Rutabaga Capital Management as of Sept. 30, 2012
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 0 positions in its portfolio as reported in the September 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 20,046 3,088,790sh sole 2,532,073
ACCURIDE CORP Common 00439t206 7,841 1,682,713sh sole 1,468,013
AMERISAFE INC Common 03071H100 12,965 477,717sh sole 377,817
ASHFORD HOSPITALITY GROUP Common 044103109 12,432 1,479,973sh sole 1,167,673
ASTRO-MED INC Common 04638F108 6,140 706,602sh sole 613,502
BRIGGS & STRATTON Common 109043109 12,832 687,294sh sole 546,594
BRUNSWICK CORP Common 117043109 13,223 584,299sh sole 463,499
CAPITAL CITY BANK GROUP INC Common 139674105 7,725 726,046sh sole 632,246
CATHAY GENERAL BANCORP Common 149150104 13,969 809,338sh sole 641,538
CDI CORP Common 125071100 8,639 507,277sh sole 441,877
CITI TRENDS INC. Common 17306X102 10,173 810,250sh sole 705,571
COLUMBUS MCKINNON N Y COM Common 199333105 1,705 112,863sh sole 98,363
CORE MOLDING INC. Common 218683100 763 103,780sh sole 90,380
CPI AEROSTRUCTURES INC Common 125919308 6,256 577,111sh sole 494,611
DOUGLAS DYNAMICS INC. Common 25960r105 24,098 1,629,370sh sole 1,335,370
ENERSYS Common 29275Y102 12,663 358,833sh sole 284,133
EVOLVING SYSTEMS INC Common 30049R209 5,581 906,084sh sole 790,684
FLOW INTL CORP Common 343468104 10,690 2,889,245sh sole 2,516,645
FUEL TECH INC Common 359523107 7,656 1,835,884sh sole 1,592,984
GEORGIA GULF CORP Common 373200302 6,638 183,268sh sole 144,656
GLOBAL POWER EQUIPMENT GROUP Common 37941P306 8,704 470,756sh sole 409,801
GREAT LAKES DREDGE & DOCK CO Common 390607109 10,928 1,419,276sh sole 1,169,147
HARSCO CORP Common 415864107 12,924 629,500sh sole 497,300
HOMETRUST BANCSHARES INC Common 437872104 10,369 782,600sh sole 683,700
HOOKER FURNITURE CORP Common 439038100 10,515 809,455sh sole 705,555
HUDSON GLOBAL INC Common 443787106 7,017 1,573,272sh sole 1,337,772
IMAGE SENSING SYSTEMS INC Common 45244C104 2,478 514,040sh sole 447,440
INTEVAC INC Common 461148108 981 160,532sh sole 140,032
INTL SPEEDWAY CORP Common 460335201 14,854 523,586sh sole 411,186
JOHN BEAN TECHNOLOGIES CORP Common 477839104 14,561 891,651sh sole 703,951
KADANT INC Common 48282T104 8,146 351,272sh sole 306,072
KBW INC. Common 482423100 13,164 799,296sh sole 627,096
KEY TECHNOLOGY INC Common 493143101 5,782 597,304sh sole 520,804
KMG CHEMICALS INC Common 482564101 7,797 421,433sh sole 366,433
KRATON PERFORMANCE POLYMERS Common 50077c106 15,652 599,693sh sole 471,993
LIBBEY INC Common 529898108 11,370 720,512sh sole 627,412
LIONBRIDGE TECHNOLOGIES INC. Common 536252109 13,812 3,923,800sh sole 3,205,100
MAC-GRAY CORP Common 554153106 8,177 609,743sh sole 530,443
MANITEX INTERNATIONAL INC Common 563420108 8,248 1,140,790sh sole 996,990
MARINE PRODUCTS CORP. Common 568427108 1,932 324,166sh sole 283,366
MARINEMAX INC Common 567908108 10,481 1,264,318sh sole 1,104,493
MARRIOTT VACATIONS WORLD Common 57164Y107 14,938 414,719sh sole 326,219
MICROFINANCIAL INC. Common 595072109 4,180 456,799sh sole 398,999
MKTG INC. Common 60688K108 979 843,873sh sole 737,219
MODINE MANUFACTURING Common 607828100 13,464 1,824,376sh sole 1,439,176
MUELLER WATER PRODUCTS Common 624758108 18,920 3,861,322sh sole 3,056,822
MYERS INDUSTRIES INC Common 628464109 12,889 825,185sh sole 669,955
NATIONAL INTERSTATE CORP Common 63654U100 12,109 469,345sh sole 370,419
OMNOVA SOLUTIONS INC Common 682129101 6,669 881,027sh sole 767,227
PACER INTERNATIONAL INC Common 69373H106 9,151 2,299,235sh sole 2,002,535
PAR TECHNOLOGY CORP Common 698884103 3,492 641,060sh sole 557,960
PATRIOT TRANSPORTATION HOLDINGCommon 70337B102 533 19,109sh sole 16,709
PENFORD CORP COM Common 707051108 2,263 302,474sh sole 261,448
PEOPLES FEDERAL BANCSHARES Common 711037101 7,606 440,137sh sole 384,537
PERCEPTRON INC Common 71361F100 4,505 720,752sh sole 633,352
PERICOM SEMICONDUCTOR CORP Common 713831105 7,981 918,914sh sole 799,914
PERMA-FIX ENVIRONMENTAL SVCS Common 714157104 3,877 3,727,627sh sole 3,253,494
PHYSICIANS FORMULA HOLDINGS Common 719427106 4,428 909,338sh sole 790,938
QAD INC Common 74727D306 4,219 310,689sh sole 265,089
QAD INC-B Common 74727D207 28 2,080sh sole 1,780
RAND LOGISTICS INC Common 752182105 7,684 1,020,387sh sole 889,187
REGIS CORP Common 758932107 12,820 697,519sh sole 550,019
REIS INC Common 75936p105 4,160 363,646sh sole 316,846
SCHAWK INC CL A Common 806373106 12,132 929,650sh sole 723,775
SEABRIGHT HOLDINGS Common 811656107 7,955 723,218sh sole 603,018
SPARTECH CORP Common 847220209 9,059 1,693,208sh sole 1,475,808
SURMODICS INC Common 868873100 7,550 373,375sh sole 325,162
TECUMSEH PRODUCTS CO Common 878895200 5,223 1,008,315sh sole 878,015
THOR INDUSTRIES IND Common 885160101 15,570 428,680sh sole 338,749
TOWN SPORTS INTERNATIONAL Common 89214a102 9,536 770,937sh sole 671,337
VIAD CORP Common 92552r406 14,084 675,174sh sole 533,774
VISHAY PRECISION GROUP Common 92835K103 10,276 735,042sh sole 640,342
WERNER ENTERPRISES INC Common 950755108 8,167 382,340sh sole 307,940
WEST PHARMACEUTICAL SERVICES, Common 955306105 9,009 169,748sh sole 134,448
WILLIS LEASE FINANCE CORPORATICommon 970646105 8,500 688,812sh sole 599,812