13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 104 holding rows worth $166,779,000.
- Accession
- 0001214659-17-001064
- Filer
- CIK 1694297
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 104 entries on the cover page, a total value of $166,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,779,000 with VALUE read as thousands by filing date, 13F file number 028-17817. 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223,399 | $10,886,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,035,462 | $8,760,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 514,258 | $7,842,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 598,785 | $6,377,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 720,154 | $4,983,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 38,368 | $4,455,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 109,656 | $4,194,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 172,134 | $3,305,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 260,417 | $3,271,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 248,285 | $2,699,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 58,185 | $2,566,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 215,015 | $2,483,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 508,166 | $2,470,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 371,603 | $2,415,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 618,622 | $2,413,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 172,655 | $2,333,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 392,792 | $2,317,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164,668 | $2,239,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 223,883 | $2,228,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 525,762 | $2,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,209 | $2,038,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,229,084 | $2,016,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,036,007 | $1,989,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 122,784 | $1,946,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 597,336 | $1,941,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 113,891 | $1,908,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 96,456 | $1,837,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,711 | $1,826,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 109,780 | $1,690,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,792 | $1,671,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,536 | $1,610,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 225,713 | $1,598,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 676,497 | $1,590,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 537,397 | $1,564,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 110,556 | $1,542,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 60,551 | $1,541,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 31,200 | $1,501,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 121,244 | $1,443,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 129,817 | $1,421,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 197,479 | $1,412,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 588,969 | $1,408,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 155,187 | $1,355,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 324,123 | $1,345,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,678 | $1,317,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,915 | $1,282,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,773 | $1,265,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 49,100 | $1,255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,200 | $1,227,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 446,753 | $1,139,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 132,400 | $1,128,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,400 | $1,126,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 164,154 | $1,126,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,840 | $1,120,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,598 | $1,105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,900 | $1,094,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,697 | $1,093,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 46,618 | $1,079,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 39,272 | $1,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,600 | $1,001,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 130,727 | $1,000,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 95,071 | $985,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,948 | $979,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 121,360 | $976,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 703,982 | $957,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 51,594 | $956,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 229,752 | $942,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 478,227 | $933,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 95,959 | $929,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 65,255 | $897,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 78,935 | $889,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,415 | $855,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 87,177 | $854,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 153,365 | $825,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,291,924 | $816,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 6,913 | $797,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 628,368 | $760,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,790 | $746,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,700 | $739,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 316,526 | $715,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 107,271 | $714,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 57,003 | $678,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 169,153 | $636,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,200 | $626,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 85,295 | $596,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 79,720 | $590,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 266,596 | $587,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 190,333 | $581,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 206,154 | $557,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 52,836 | $557,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 79,525 | $541,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27,856 | $521,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 46,252 | $504,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 57,874 | $494,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 117,202 | $493,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 36,263 | $482,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,900 | $467,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $465,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 547,549 | $465,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 52,229 | $432,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,792 | $342,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,603 | $289,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,857 | $279,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 26,385 | $143,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 24,232 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-001064 | this filing | 2017-02-14 | acceptance time not in the bulk data set |