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Rutabaga Capital Management

Filed: 12 Feb 20, 3:45pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARCOSA INCCommon0396531007,636171,407SH SOLE 171,40700
ASTRONOVA INCCommon04638F1081,474107,456SH SOLE 107,45600
AZZ INC.Common0024741047,149155,585SH SOLE 155,58500
BROOKDALE SENIOR LIVING INC.Common1124631047,4421,023,711SH SOLE 1,023,71100
COLUMBUS MCKINNON N Y COMCommon1993331052,49062,192SH SOLE 62,19200
COOPER TIRE & RUBBER COMPANYCommon2168311077,076246,133SH SOLE 246,13300
CRAWFORD & CO -CL BCommon2246331072,255222,179SH SOLE 222,17900
CRAWFORD & COMPANY - CL ACommon2246332064,869424,493SH SOLE 424,49300
CROWN CRAFTS INCCommon2283091004,176679,018SH SOLE 679,01800
DMC GLOBAL INCCommon23291C1033,64581,116SH SOLE 81,11600
FLOTEK INDUSTRIES, INC.Common3433891023,9271,963,335SH SOLE 1,963,33500
GEOSPACE TECHNOLOGIES CORPORATIONCommon37364X1096,013358,551SH SOLE 358,55100
GP STRATEGIES CORPORATIONCommon36225V1045,373406,121SH SOLE 406,12100
GRANITE CONSTRUCTION INCCommon3873281076,626239,481SH SOLE 239,48100
GREENHILL & CO INC.Common3952591046,354371,992SH SOLE 371,99200
HERITAGE INSURANCE HOLDINGSCommon1202696235,933447,810SH SOLE 447,81000
HILL INTERNATIONAL INC.Common4314661015,2141,649,979SH SOLE 1,649,97900
HOUSTON WIRE & CABLE COMPANYCommon44244K1094,7691,081,428SH SOLE 1,081,42800
L.B. FOSTER COMPANYCommon3500601094,889252,274SH SOLE 252,27400
LINDBLAD EXPEDITIONS HOLDINGS INC.Common5352191096,941424,496SH SOLE 424,49600
LUXFER HOLDINGSCommonG5698W1166,411346,349SH SOLE 346,34900
MANITEX INTERNATIONAL INCCommon5634201085,531929,603SH SOLE 929,60300
MANITOWOC COMPANY, INC.Common5635714058,068461,037SH SOLE 461,03700
MATRIX SERVICE COMPANYCommon5768531055,675248,020SH SOLE 248,02000
MATTHEWS INTERNATIONAL CORPORATIONCommon5771281017,058184,915SH SOLE 184,91500
MISTRAS GROUP INC.Common60649T1075,880412,021SH SOLE 412,02100
MOTORCAR PARTS OF AMERICACommon6200711008,462384,114SH SOLE 384,11400
NATUS MEDICAL INCORPORATEDCommon6390501036,473196,209SH SOLE 196,20900
NORTHERN TECHNOLOGIES INTLCommon6658091094,617328,381SH SOLE 328,38100
PCTEL INC.Common69325Q1054,745560,254SH SOLE 560,25400
QAD INCCommon74727D3065,118100,495SH SOLE 100,49500
RED LION HOTELS CORPCommon7567641062,459659,202SH SOLE 659,20200
TEAM INCCommon8781551004,027252,159SH SOLE 252,15900
TECNOGLASS INC.CommonG872641006,367771,764SH SOLE 771,76400
TEXTAINER GROUP HOLDINGS LIMITEDCommonG8766E1096,357593,514SH SOLE 593,51400
THE ANDERSONS INCCommon0341641037,023277,807SH SOLE 277,80700
THE BANCORP INC.Common05969A1058,928688,345SH SOLE 688,34500
THE CONTAINER STORE GROUP INCCommon2107511035,1101,210,974SH SOLE 1,210,97400
THERMON GROUP HOLDINGS, INC.Common88362T1033,449128,689SH SOLE 128,68900
TITAN INTERNATIONAL INC.Common88830M1027,1931,986,943SH SOLE 1,986,94300
TITAN MACHINERY, INC.Common88830R1015,317359,758SH SOLE 359,75800
TRECORA RESOURCESCommon8946481044,855679,056SH SOLE 679,05600
UMH PROPERTIES INC.Common9030021035,323338,411SH SOLE 338,41100
UNISYS CORPCommon9092143069,167772,966SH SOLE 772,96600
VAREX IMAGING CORPORATIONCommon92214X1066,661223,433SH SOLE 223,43300
WESCO AIRCRAFT HOLDINGS, INC.Common9508141035,784524,847SH SOLE 524,84700