13F-HR filed by RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 56 holding rows worth $582,724,000.
- Accession
- 0001144969-17-000004
- Filer
- CIK 1128239
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 56 entries on the cover page, a total value of $582,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,724,000 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 |
|---|---|---|---|---|---|---|
| GREENHILL & CO INC COM | 395259104 | Stock | 869,500 | $24,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,946,754 | $23,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | 036419750 | Common | 1,349,674 | $23,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX FLOW INC COM | 78469X107 | Stock | 678,741 | $21,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 844,268 | $21,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,277,727 | $20,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 580,388 | $20,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 513,619 | $20,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,309,850 | $20,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVITY HEALTH INC | 88870R102 | COM | 888,233 | $20,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNERWORKINGS INC | 45773Y105 | COM | 1,642,598 | $16,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,470,268 | $15,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP | 758932107 | COM | 1,032,702 | $14,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 540,927 | $13,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMH PPTYS INC | 903002103 | COM | 777,527 | $11,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,488,030 | $11,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 365,616 | $11,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 163086101 | COM | 702,208 | $11,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,023 | $11,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 544,624 | $10,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 135,340 | $10,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 433,568 | $10,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 819,148 | $10,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBBEY INC | 529898108 | COM | 518,683 | $10,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 651,928 | $9,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-A | 74727D306 | CL A | 320,283 | $9,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DMC GLOBAL INC | 23291C103 | COM | 613,850 | $9,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 428,640 | $9,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,409,041 | $9,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 255,307 | $9,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,496,881 | $9,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,457,811 | $9,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY TAX INC | 53128T102 | CL A | 676,407 | $9,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 315,458 | $8,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 419,073 | $8,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,850,238 | $8,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 878155100 | COM | 201,196 | $7,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONOVA INC | 04638F108 | COM | 551,836 | $7,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 519,750 | $7,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,681,939 | $7,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 366,514 | $6,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 245,402 | $6,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 432,334 | $6,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMI AEROSPACE INC | 502079106 | COM | 696,593 | $6,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 304,739 | $5,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 192,836 | $5,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 201,841 | $4,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 283,206 | $3,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 348,560 | $3,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 506,433 | $2,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 50,771 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEY TECHNOLOGY INC | 493143101 | COM | 91,941 | $1,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 43,251 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 21,503 | $839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,386 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-B | 74727D207 | Common | 972 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-17-000004 | this filing | 2017-02-14 | acceptance time not in the bulk data set |