Rutabaga Capital Management as of Dec. 31, 2012
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
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 27,709 3,775,090sh sole 3,122,973
ACCURIDE CORP Common 00439t206 6,092 1,897,833sh sole 1,650,833
AMERISAFE INC Common 03071H100 15,318 562,119sh sole 453,819
ASHFORD HOSPITALITY GROUP Common 044103109 16,758 1,594,527sh sole 1,288,927
ASTRO-MED INC Common 04638F108 7,077 701,402sh sole 608,302
AXIALL CORP Common 05463d100 7,957 192,768sh sole 155,656
BRIGGS & STRATTON Common 109043109 15,804 749,694sh sole 605,594
BRUNSWICK CORP Common 117043109 17,160 589,899sh sole 476,899
CAPITAL CITY BANK GROUP INC Common 139674105 8,197 720,946sh sole 627,146
CATHAY GENERAL BANCORP Common 149150104 15,635 800,538sh sole 647,638
CDI CORP Common 125071100 8,262 482,297sh sole 419,597
CENTRAL GARDEN AND PET CO. Common 153527106 4,872 486,190sh sole 391,290
CITI TRENDS INC. Common 17306X102 11,072 804,650sh sole 699,971
COLUMBUS MCKINNON N Y COM Common 199333105 7,275 440,366sh sole 383,466
CORE MOLDING INC. Common 218683100 682 102,980sh sole 89,580
CPI AEROSTRUCTURES INC Common 125919308 5,737 573,111sh sole 490,611
DOUGLAS DYNAMICS INC. Common 25960r105 23,891 1,660,239sh sole 1,373,939
ENERSYS Common 29275Y102 14,203 377,433sh sole 305,633
EVOLVING SYSTEMS INC Common 30049R209 5,237 878,669sh sole 766,069
FERRO CORP. Common 315405100 14,969 3,581,015sh sole 3,115,115
FIRST CONNECTICUT BANKCORP, INCommon 319850103 3,248 236,233sh sole 205,833
FLOW INTL CORP Common 343468104 10,041 2,868,945sh sole 2,496,345
FUEL TECH INC Common 359523107 7,656 1,822,884sh sole 1,579,984
GLOBAL POWER EQUIPMENT GROUP Common 37941P306 11,722 683,556sh sole 594,601
GREAT LAKES DREDGE & DOCK CO Common 390607109 13,025 1,458,576sh sole 1,215,147
HARSCO CORP Common 415864107 16,988 722,900sh sole 586,300
HEADWATERS INC. Common 42210P102 8,771 1,024,606sh sole 827,406
HEIDRICK & STRUGGLES INTL Common 422819102 1,023 67,043sh sole 58,343
HOMETRUST BANCSHARES INC Common 437872104 10,497 777,000sh sole 678,100
HOOKER FURNITURE CORP Common 439038100 11,619 799,648sh sole 696,248
HUDSON GLOBAL INC Common 443787106 4,164 929,517sh sole 790,417
IMAGE SENSING SYSTEMS INC Common 45244C104 2,548 512,640sh sole 446,040
INTEVAC INC Common 461148108 728 159,332sh sole 138,832
INTL SPEEDWAY CORP Common 460335201 15,418 557,642sh sole 449,642
JOHN BEAN TECHNOLOGIES CORP Common 477839104 16,500 928,551sh sole 748,051
KADANT INC Common 48282T104 10,377 391,437sh sole 340,937
KBW INC. Common 482423100 7,293 476,696sh sole 378,096
KEY TECHNOLOGY INC Common 493143101 6,238 596,904sh sole 520,404
KMG CHEMICALS INC Common 482564101 8,732 496,964sh sole 432,164
KRATON PERFORMANCE POLYMERS Common 50077c106 16,136 671,493sh sole 541,393
LIBBEY INC Common 529898108 13,843 715,412sh sole 622,312
LIONBRIDGE TECHNOLOGIES INC. Common 536252109 12,905 3,210,222sh sole 2,648,322
MAC-GRAY CORP Common 554153106 7,622 607,343sh sole 528,043
MAIDEN HOLDINGS LTD Common 036419750 15,948 1,735,375sh sole 1,400,575
MANITEX INTERNATIONAL INC Common 563420108 8,087 1,132,590sh sole 988,790
MARINE PRODUCTS CORP. Common 568427108 1,326 231,775sh sole 202,375
MARINEMAX INC Common 567908108 11,223 1,255,318sh sole 1,095,493
MARRIOTT VACATIONS WORLD Common 57164Y107 15,014 360,319sh sole 291,719
MICROFINANCIAL INC. Common 595072109 3,302 453,599sh sole 395,799
MKTG INC. Common 60688K108 844 843,873sh sole 737,219
MODINE MANUFACTURING Common 607828100 15,428 1,897,659sh sole 1,527,459
MUELLER WATER PRODUCTS Common 624758108 16,242 2,895,125sh sole 2,342,025
MYERS INDUSTRIES INC Common 628464109 12,218 806,485sh sole 655,255
NATIONAL INTERSTATE CORP Common 63654U100 14,094 489,045sh sole 393,919
OMNOVA SOLUTIONS INC Common 682129101 6,133 874,927sh sole 761,127
PACER INTERNATIONAL INC Common 69373H106 9,064 2,318,135sh sole 2,016,435
PAR TECHNOLOGY CORP Common 698884103 3,324 678,266sh sole 590,566
PATRIOT TRANSPORTATION HOLDINGCommon 70337B102 1,533 53,922sh sole 47,022
PENFORD CORP COM Common 707051108 2,208 300,374sh sole 259,348
PEOPLES FEDERAL BANCSHARES Common 711037101 6,981 401,451sh sole 350,751
PERCEPTRON INC Common 71361F100 4,222 715,652sh sole 628,252
PERICOM SEMICONDUCTOR CORP Common 713831105 7,326 912,414sh sole 793,414
PERMA-FIX ENVIRONMENTAL SVCS Common 714157104 2,520 3,700,127sh sole 3,225,994
QAD INC Common 74727D306 4,474 310,689sh sole 265,089
QAD INC-B Common 74727D207 28 2,080sh sole 1,780
RAND LOGISTICS INC Common 752182105 6,586 1,013,187sh sole 881,987
REGIS CORP Common 758932107 12,423 734,219sh sole 592,419
REIS INC Common 75936p105 5,515 423,261sh sole 368,561
SCHAWK INC CL A Common 806373106 13,110 996,167sh sole 797,392
SEABRIGHT HOLDINGS Common 811656107 7,783 703,063sh sole 586,163
SURMODICS INC Common 868873100 7,982 356,975sh sole 310,462
TECUMSEH PRODUCTS CO Common 878895200 4,418 956,328sh sole 831,928
THOR INDUSTRIES IND Common 885160101 13,223 353,280sh sole 286,449
TOWN SPORTS INTERNATIONAL Common 89214a102 8,160 765,537sh sole 665,937
VIAD CORP Common 92552r406 19,079 702,474sh sole 566,574
VISHAY PRECISION GROUP Common 92835K103 9,650 729,942sh sole 635,242
WERNER ENTERPRISES INC Common 950755108 8,682 400,640sh sole 329,140
WEST PHARMACEUTICAL SERVICES, Common 955306105 7,438 135,848sh sole 110,148
WILLIS LEASE FINANCE CORPORATICommon 970646105 9,857 688,812sh sole 599,812