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Institutional Investment Manager
RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA (CIK: 0001128239) incorporated in Delaware, located at 64 Broad Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001144969-16-000100) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 GREENHILL & CO INC COM 819,850 19,225 3.85%
2 MAIDEN HOLDINGS LTD 1,275,674 17,413 3.49%
3 NCI BUILDING SYS INC 1,176,973 16,948 3.39%
4 Ply Gem Hldgs Inc 1,215,377 16,651 3.33%
5 SCHNITZER STL INDS 671,589 16,219 3.25%
6 TOPBUILD CORP 533,672 16,080 3.22%
7 SPX FLOW INC 640,591 16,072 3.22%
8 INNERWORKINGS INC 1,791,981 15,787 3.16%
9 MISTRAS GROUP INC 733,701 15,364 3.08%
10 Hercules Offshore Inc 619,347 15,360 3.08%
11 MANITOWOC INC 3,738,204 15,102 3.02%
12 HAEMONETICS CORP MASS COM 447,234 14,942 2.99%
13 POWELL INDS INC COM 355,535 12,582 2.52%
14 REGIS CORP 976,952 12,388 2.48%
15 GRANITE CONSTR INC 250,639 12,321 2.47%
16 LAYNE CHRISTENSEN CO 1,346,039 11,536 2.31%
17 CENTRAL GARDEN & PET CO 482,379 11,259 2.25%
18 COLUMBUS MCKINNON CORP 492,375 9,596 1.92%
19 UMH PPTYS INC 777,527 9,424 1.89%
20 UNITED STATES LIME & MINERAL 142,040 9,345 1.87%
21 ENVIRI CORP COM 956,131 9,322 1.87%
22 Casella Waste SYS 819,148 9,174 1.84%
23 HORIZON GLOBAL CORPORATION 442,458 8,867 1.78%
24 QAD Inc 366,596 8,817 1.77%
25 MARINEMAX INC COM 419,073 8,361 1.67%
26 ASHFORD HOSPITALITY TR INC 1,421,780 8,261 1.65%
27 CONTAINER STORE GROUP INC 1,676,881 8,183 1.64%
28 FRP Holdings Inc. 255,307 8,119 1.63%
29 ASTRONOVA INC 551,836 8,056 1.61%
30 LIBERTY TAX INC 676,407 8,015 1.61%
31 CHEFS WHSE INC 702,208 8,005 1.60%
32 MANITEX INTL INC 1,409,041 7,820 1.57%
33 HOUSTON WIRE CABLE CO 1,457,811 7,799 1.56%
34 FIRST CONN BANCORP INC MD 428,640 7,608 1.52%
35 LIBBEY INC COM 472,978 7,572 1.52%
36 WILLIS LEASE FINANCE CORP COM 280,000 7,451 1.49%
37 HILL INTERNATIONAL INCORPORATED 1,850,238 7,123 1.43%
38 HEADWATERS INC 421,968 6,920 1.39%
39 DESTINATION XL GROUP INC COM 1,681,939 6,812 1.36%
40 Bofi Holding Inc 192,181 6,713 1.34%
41 Dynamic Materials 613,850 6,660 1.33%
42 TEAM INC COM NEW 201,196 6,187 1.24%
43 HOMETRUST BANCSHARES INC 315,458 5,868 1.18%
44 CECO ENVIRONMENTAL CORP 563,457 5,578 1.12%
45 LMI Aerospace, Inc. 696,593 5,231 1.05%
46 TITAN MACHY INC 519,750 4,828 0.97%
47 STONERIDGE INC 304,739 4,516 0.90%
48 CPI AEROSTRUCTURES INC COM NEW 601,609 4,061 0.81%
49 NORTHERN TECH INTL CORP 283,206 3,937 0.79%
50 GLOBAL POWER EQUIPMENT GRP I 506,433 1,874 0.38%
Page 1 of 2
Restatement filing (0001144969-18-000001) filed in 2018.01.26
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHERN TECH INTL CORP 283,206 3,568 0.67%
52 GLOBAL POWER EQUIPMENT GRP I 506,433 2,107 0.40%
53 THERMON GROUP HLDGS INC COM 102,564 2,026 0.38%
54 KEY TECHNOLOGY INC 120,009 1,320 0.25%
55 CENTRAL GARDEN & PET CO COM 46,441 1,207 0.23%
56 PATRIOT TRANSN HLDG INC COM 43,251 897 0.17%
57 TWIN DISC INC 15,386 184 0.03%
58 QAD INC 972 19 0.00%
Page 2 of 2