13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 65 holding rows worth $203,217,000.
- Accession
- 0001214659-18-001198
- Filer
- CIK 1694297
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 65 entries on the cover page, a total value of $203,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,217,000 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 | 368,809 | $21,638,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,125,038 | $18,316,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,613,253 | $8,792,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 639,485 | $7,802,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 611,817 | $7,678,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,426,517 | $6,562,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 528,285 | $6,419,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 127,656 | $6,249,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 454,031 | $6,016,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 398,276 | $5,934,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,760 | $4,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,223 | $4,839,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 176,232 | $4,785,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 873,594 | $4,455,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 188,129 | $3,791,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 203,500 | $3,622,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 121,256 | $3,589,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 247,502 | $3,317,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,229,084 | $3,294,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 150,402 | $3,222,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 436,277 | $3,141,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 103,762 | $2,978,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 541,810 | $2,926,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 373,385 | $2,651,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 100,479 | $2,517,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 186,526 | $2,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,609 | $2,409,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,179,469 | $2,383,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,017,415 | $2,340,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 290,279 | $2,273,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 235,217 | $2,140,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 64,284 | $1,901,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,149,038 | $1,896,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 152,413 | $1,872,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 667,765 | $1,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,100 | $1,722,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,300 | $1,695,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 407,370 | $1,670,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 684,012 | $1,642,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 65,255 | $1,615,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 703,982 | $1,584,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,780 | $1,554,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 114,770 | $1,549,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,200 | $1,543,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,700 | $1,474,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,000 | $1,377,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 81,340 | $1,314,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 180,727 | $1,202,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,600 | $1,183,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 61,764 | $1,174,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 324,123 | $1,027,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 647,532 | $971,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,032,713 | $898,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 70,672 | $876,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 48,956 | $818,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7,814 | $702,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,700 | $693,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 153,652 | $678,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,100 | $598,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,600 | $580,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 356,153 | $570,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 57,003 | $502,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,000 | $398,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 277,900 | $395,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,800 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001198 | this filing | 2018-02-14 | acceptance time not in the bulk data set |