13F-HR filed by RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 54 holding rows worth $535,273,000.
- Accession
- 0001144969-17-000040
- Filer
- CIK 1128239
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 54 entries on the cover page, a total value of $535,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,273,000 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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 891,536 | $22,467,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,444,155 | $20,940,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 582,181 | $19,678,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,136,250 | $18,975,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,236,378 | $18,669,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 351,179 | $18,637,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,053,104 | $18,349,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 487,393 | $17,975,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,092,482 | $17,775,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 443,269 | $17,505,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 036419750 | Common | 1,539,004 | $17,083,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 941,054 | $16,977,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 815,463 | $16,391,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 733,618 | $16,118,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 895,892 | $16,081,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 340,948 | $13,587,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 258,405 | $12,465,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 668,888 | $12,027,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,874,504 | $11,097,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,254,998 | $11,031,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 728,943 | $10,468,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 221,493 | $10,222,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 620,691 | $10,186,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 394,572 | $10,121,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,355,516 | $9,462,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 291,083 | $9,329,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 520,362 | $8,872,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,702,038 | $8,851,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 453,416 | $8,692,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 667,385 | $8,643,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 647,708 | $8,420,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,518,044 | $7,894,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 385,416 | $7,535,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 242,996 | $7,295,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 548,473 | $7,185,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 289,903 | $7,074,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 545,386 | $7,035,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 694,680 | $5,599,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,251,976 | $5,133,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 844,346 | $4,939,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62,761 | $4,925,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 177,731 | $4,518,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 179,772 | $4,216,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 266,905 | $4,164,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 300,636 | $3,893,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,555,554 | $3,656,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 129,381 | $3,458,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 323,496 | $3,025,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 290,196 | $2,087,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 528,491 | $1,823,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 124,141 | $1,542,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,610 | $618,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 88,844 | $540,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 972 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-17-000040 | this filing | 2017-08-15 | acceptance time not in the bulk data set |