Rutabaga Capital Management as of June 30, 2012
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column8
VALUE SHARES/ SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASCUSIP (x$1000) PRN AMT PRNCALL DISCRETION MANAGERS SOLE SHARED NONE
ACCO BRANDS CORP Common 00081T108 17,753 1,716,890sh sole 1,375,673
ACCURIDE CORP Common 00439t206 7,975 1,329,206sh sole 1,154,706
AMERISAFE INC Common 03071H100 10,879 419,217sh sole 326,917
ASHFORD HOSPITALITY GROUP Common 044103109 11,002 1,305,073sh sole 1,016,473
ASTORIA FINANCIAL CORP Common 046265104 10,670 1,088,767sh sole 843,467
ASTRO-MED INC Common 04638F108 5,578 700,724sh sole 607,624
BELDEN INC Common 077454106 7,279 218,247sh sole 170,347
BRIGGS & STRATTON Common 109043109 10,581 604,994sh sole 474,994
BRUNSWICK CORP Common 117043109 11,381 512,199sh sole 400,699
CAPITAL CITY BANK GROUP INC Common 139674105 5,291 717,846sh sole 624,046
CATHAY GENERAL BANCORP Common 149150104 11,769 712,838sh sole 557,838
CDI CORP Common 125071100 8,226 501,577sh sole 436,177
CITI TRENDS INC. Common 17306X102 11,594 750,923sh sole 655,044
COLUMBUS MCKINNON N Y COM Common 199333105 1,685 111,663sh sole 97,163
CORE MOLDING INC. Common 218683100 858 104,180sh sole 90,780
CPI AEROSTRUCTURES INC Common 125919308 6,371 579,211sh sole 496,711
DOUGLAS DYNAMICS INC. Common 25960r105 21,538 1,511,470sh sole 1,232,370
DYNAMICS RESEARCH CORP Common 268057106 1,049 180,541sh sole 152,941
ENERSYS Common 29275Y102 11,010 313,933sh sole 244,933
EVOLVING SYSTEMS INC Common 30049R209 4,934 897,136sh sole 781,736
FLOW INTL CORP Common 343468104 8,525 2,732,241sh sole 2,379,241
FUEL TECH INC Common 359523107 8,911 1,826,117sh sole 1,583,217
GEORGIA GULF CORP Common 373200302 8,181 318,701sh sole 248,501
GLOBAL POWER EQUIPMENT GROUP Common 37941P306 10,168 465,556sh sole 404,601
GREAT LAKES DREDGE & DOCK CO Common 390607109 9,276 1,302,776sh sole 1,065,847
HARSCO CORP Common 415864107 11,319 555,400sh sole 433,300
HOOKER FURNITURE CORP Common 439038100 9,440 800,655sh sole 696,755
HUDSON GLOBAL INC Common 443787106 7,727 1,853,033sh sole 1,575,733
IMAGE SENSING SYSTEMS INC Common 45244C104 2,631 515,840sh sole 449,240
INTEVAC INC Common 461148108 1,212 161,132sh sole 140,632
INTL SPEEDWAY CORP Common 460335201 11,974 457,386sh sole 353,486
J. ALEXANDERS CORPORATION Common 466096104 4,305 378,992sh sole 330,589
JOHN BEAN TECHNOLOGIES CORP Common 477839104 9,234 680,451sh sole 530,851
KADANT INC Common 48282T104 7,710 328,802sh sole 285,802
KBW INC. Common 482423100 10,373 630,596sh sole 488,696
KEY TECHNOLOGY INC Common 493143101 5,961 596,111sh sole 519,611
KMG CHEMICALS INC Common 482564101 7,892 409,315sh sole 355,215
KRATON PERFORMANCE POLYMERS Common 50077c106 11,579 528,493sh sole 410,493
LIBBEY INC Common 529898108 10,950 712,412sh sole 619,312
LIONBRIDGE TECHNOLOGIES INC. Common 536252109 11,387 3,614,898sh sole 2,932,798
MAC-GRAY CORP Common 554153106 8,562 607,643sh sole 528,343
MANITEX INTERNATIONAL INC Common 563420108 8,993 1,070,651sh sole 932,551
MARINE PRODUCTS CORP. Common 568427108 2,496 410,608sh sole 359,008
MARINEMAX INC Common 567908108 10,518 1,105,963sh sole 961,338
MARRIOTT VACATIONS WORLD Common 57164Y107 11,472 370,319sh sole 288,519
MICROFINANCIAL INC. Common 595072109 4,510 556,776sh sole 484,176
MKTG INC. Common 60688K108 919 835,273sh sole 728,619
MODINE MANUFACTURING Common 607828100 11,218 1,618,826sh sole 1,262,926
MOTORCAR PARTS OF AMERICA Common 620071100 2,358 525,107sh sole 447,307
MUELLER WATER PRODUCTS Common 624758108 11,795 3,409,022sh sole 2,665,722
MYERS INDUSTRIES INC Common 628464109 19,643 1,144,677sh sole 932,347
NATIONAL INTERSTATE CORP Common 63654U100 10,991 413,345sh sole 322,019
OMNOVA SOLUTIONS INC Common 682129101 11,128 1,475,849sh sole 1,284,449
PACER INTERNATIONAL INC Common 69373H106 9,774 1,810,061sh sole 1,575,761
PAR TECHNOLOGY CORP Common 698884103 2,771 561,987sh sole 487,187
PENFORD CORP COM Common 707051108 3,354 373,923sh sole 323,297
PEOPLES FEDERAL BANCSHARES Common 711037101 9,214 551,754sh sole 481,254
PERCEPTRON INC Common 71361F100 3,929 714,273sh sole 626,873
PERICOM SEMICONDUCTOR CORP Common 713831105 8,541 948,973sh sole 826,573
PERMA-FIX ENVIRONMENTAL SVCS Common 714157104 4,315 3,688,227sh sole 3,214,094
PHYSICIANS FORMULA HOLDINGS Common 719427106 4,605 1,330,963sh sole 1,157,263
QAD INC Common 74727D306 4,368 307,189sh sole 261,589
QAD INC-B Common 74727D207 29 2,080sh sole 1,780
RAND LOGISTICS INC Common 752182105 8,576 1,008,887sh sole 877,687
REGIS CORP Common 758932107 11,039 614,619sh sole 478,319
REIS INC Common 75936p105 3,454 359,646sh sole 312,846
SCHAWK INC CL A Common 806373106 11,080 872,421sh sole 679,446
SEABRIGHT HOLDINGS Common 811656107 8,926 1,004,018sh sole 873,918
SPARTECH CORP Common 847220209 8,660 1,675,008sh sole 1,457,608
SURMODICS INC Common 868873100 11,218 648,458sh sole 563,258
TECUMSEH PRODUCTS CO Common 878895200 5,036 997,315sh sole 867,015
THOR INDUSTRIES IND Common 885160101 10,355 377,780sh sole 294,649
TOWN SPORTS INTERNATIONAL Common 89214a102 7,794 586,439sh sole 509,439
VIAD CORP Common 92552r406 11,911 595,574sh sole 464,874
VISHAY PRECISION GROUP Common 92835K103 8,539 612,140sh sole 532,040
WERNER ENTERPRISES INC Common 950755108 7,992 334,540sh sole 265,840
WEST PHARMACEUTICAL SERVICES, Common 955306105 7,470 147,948sh sole 115,348
WILLIS LEASE FINANCE CORPORATICommon 970646105 8,317 675,085sh sole 586,485