13F-HR filed by RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 48 holding rows worth $436,003,000.
- Accession
- 0001144969-18-000034
- Filer
- CIK 1128239
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $436,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,003,000 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 |
|---|---|---|---|---|---|---|
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,627,978 | $18,624,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,100,455 | $16,364,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 621,099 | $16,012,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 218,369 | $15,952,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 304,293 | $15,823,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 344,038 | $15,723,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 719,745 | $15,597,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 308,921 | $15,492,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 409,275 | $15,409,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,596,821 | $15,314,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 630,284 | $15,121,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 533,943 | $15,111,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 525,957 | $15,074,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,338,025 | $15,053,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 293,765 | $14,835,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,468,707 | $14,437,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,043,648 | $13,359,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 812,750 | $12,313,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 388,914 | $10,248,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 260,076 | $9,272,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 221,766 | $7,130,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 709,493 | $6,974,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 941,437 | $6,712,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 433,358 | $6,711,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 494,653 | $6,658,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 268,802 | $6,626,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 594,848 | $6,603,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 521,614 | $6,520,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 834,150 | $6,423,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 466,987 | $6,398,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 112,416 | $6,368,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,293,203 | $6,337,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,406,388 | $6,329,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 381,809 | $5,971,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 418,741 | $5,862,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 252,659 | $5,685,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 160,543 | $5,571,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 252,798 | $5,460,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 130,266 | $5,315,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 496,143 | $5,224,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 272,890 | $3,703,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 850,700 | $3,488,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,177 | $3,487,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 53,822 | $1,956,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 139,507 | $1,256,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 444,379 | $1,067,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 130,798 | $608,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,807 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-18-000034 | this filing | 2018-11-09 | acceptance time not in the bulk data set |