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13F-HR filed by 22NW, LP

22NW, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 82 holding rows worth $176,995,000.

Accession
0001214659-17-005035
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 83 entries on the cover page, a total value of $176,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,995,000 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 filedCUSIPClassAmountValueValue read asType
BERRY GLOBAL GROUP INC08579W103COM397,046$22,636,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock1,119,638$14,634,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM568,385$6,963,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM1,153,153$6,204,000thousands by filing date
MASTEC INC COM576323109Stock119,656$5,402,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW873,594$5,242,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK215,284$4,618,000thousands by filing date
EZCORP INC302301106CL A NON VTG598,785$4,611,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM508,166$4,060,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM1,120,505$3,709,000thousands by filing date
DMC GLOBAL INC23291C103COM281,465$3,687,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM1,179,469$3,656,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM176,855$3,449,000thousands by filing date
ALLIANCE ONE INTL INC018772301COM NEW203,597$2,932,000thousands by filing date
HILL INTERNATIONAL INC431466101COM545,944$2,839,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM58,185$2,749,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM1,229,084$2,704,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW392,792$2,553,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM223,695$2,530,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock576,215$2,478,000thousands by filing date
CRAWFORD &amp CO224633107COM258,878$2,408,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM273,285$2,402,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK174,725$2,350,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM440,302$2,290,000thousands by filing date
Bank of America Corp060505104COM92,209$2,237,000thousands by filing date
SHORETEL INC825211105COM377,179$2,188,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK277,379$2,072,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK109,780$2,042,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM121,256$1,983,000thousands by filing date
GULF IS FABRICATION INC402307102COM169,415$1,965,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM537,397$1,919,000thousands by filing date
RTI BIOLOGICS INC74975N105COM303,679$1,777,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM85,492$1,764,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK999,072$1,748,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK113,891$1,680,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM113,693$1,572,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM230,244$1,522,000thousands by filing date
VERITIV CORP923454102COM30,640$1,379,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK65,156$1,375,000thousands by filing date
ENGLOBAL CORP293306106COM1,032,713$1,332,000thousands by filing date
TRECORA RES894648104COM114,770$1,291,000thousands by filing date
CROCS INC COM227046109Stock164,154$1,266,000thousands by filing date
MITCHAM INDS INC COM606501104COM324,123$1,258,000thousands by filing date
SIFCO INDS INC826546103COM180,727$1,202,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM229,752$1,183,000thousands by filing date
QUANTA SVCS INC74762E102COM35,200$1,159,000thousands by filing date
Morgan Stanley617446448COM25,900$1,154,000thousands by filing date
Matrix Service Company576853105COM117,800$1,101,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR85,781$1,097,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM149,940$1,090,000thousands by filing date
CIVEO CORP CDA17878Y108COM513,845$1,079,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,600$1,060,000thousands by filing date
CONDUENT INC206787103COM65,937$1,051,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM65,255$1,018,000thousands by filing date
NATUZZI S P A63905A101ADR356,153$944,000thousands by filing date
HUDSON GLOBAL INC443787106COM703,982$943,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS79,525$922,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock65,900$908,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM31,528$892,000thousands by filing date
OWENS RLTY MTG INC690828108COM51,594$875,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW7,814$813,000thousands by filing date
Dawson Geophysical Co Ne239360100COM205,689$806,000thousands by filing date
ECOLOGY & ENVIRONMENT INC278878103CL A52,836$663,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM117,202$655,000thousands by filing date
FRIEDMAN INDUSTRIES358435105COMMON STOCK107,271$609,000thousands by filing date
TEAM INC878155100COM24,948$585,000thousands by filing date
PC TEL INC69325Q105COM80,865$573,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK27,856$539,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW57,003$524,000thousands by filing date
AIX INC30712A103SPONSORED ADS59,729$511,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN19,900$471,000thousands by filing date
THESTREET INC88368Q103COM547,549$454,000thousands by filing date
SPX FLOW INC COM78469X107Stock11,900$439,000thousands by filing date
CDI CORP125071100COM73,861$432,000thousands by filing date
FREIGHTCAR AMER INC357023100COM19,400$337,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK206,154$309,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW7,474$258,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM155,000$206,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW100,819$187,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM19,933$177,000thousands by filing date
ID SYSTEMS INC449489103COM26,385$162,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM20,692$131,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-17-005035this filing2017-08-14acceptance time not in the bulk data set