13F-HR filed by RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 61 holding rows worth $536,286,000.
- Accession
- 0001144969-16-000096
- Filer
- CIK 1128239
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 61 entries on the cover page, a total value of $536,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,286,000 with VALUE read as thousands by filing date, 13F file number 028-06017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLY GEM HLDGS INC | 72941W100 | COM | 1,405,477 | $20,478,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 512,163 | $20,148,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 728,110 | $19,936,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,359,840 | $19,516,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,039,989 | $18,304,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 831,220 | $18,046,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,120,323 | $17,914,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 614,187 | $17,805,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,159,671 | $17,220,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 036419750 | Common | 1,387,777 | $16,986,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,463,379 | $16,712,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 981,650 | $15,805,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 331,589 | $15,104,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 814,908 | $14,619,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,172,352 | $14,596,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 602,572 | $14,383,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,540,844 | $12,481,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,786,976 | $12,151,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 326,932 | $11,835,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,289,467 | $10,122,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 866,087 | $10,003,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,696,680 | $9,111,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,354,472 | $8,994,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 747,127 | $8,405,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 363,863 | $8,307,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 534,695 | $8,138,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 136,390 | $8,046,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,481,900 | $7,706,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 220,822 | $7,618,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,776,938 | $7,232,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 477,589 | $7,135,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 626,078 | $7,106,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,517,245 | $6,934,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 402,373 | $6,828,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 411,890 | $6,821,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 352,246 | $6,788,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 472,775 | $6,690,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 299,307 | $6,654,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 589,450 | $6,337,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 887,009 | $6,147,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 302,908 | $5,604,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 499,100 | $5,565,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 668,543 | $5,375,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 193,196 | $4,797,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 840,350 | $4,412,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500,106 | $4,371,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 337,529 | $3,726,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 577,409 | $3,551,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 124,096 | $3,548,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 201,983 | $3,113,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 181,442 | $2,883,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 527,039 | $2,820,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 65,229 | $2,753,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 141,466 | $2,197,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 124,938 | $1,767,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 114,671 | $1,527,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 129,067 | $1,189,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 486,333 | $1,036,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 41,501 | $807,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,198 | $67,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 972 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-16-000096 | this filing | 2016-08-03 | acceptance time not in the bulk data set |