13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 60 holding rows worth $160,388,000.
- Accession
- 0001214659-19-000907
- Filer
- CIK 1694297
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 60 entries on the cover page, a total value of $160,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,388,000 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,157,665 | $12,607,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,249,966 | $8,212,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,340,859 | $7,517,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,408,844 | $7,419,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 895,285 | $6,921,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 748,852 | $5,953,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 942,334 | $5,814,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 580,788 | $5,500,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 294,793 | $5,073,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,440 | $4,869,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,453,783 | $4,652,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,000,000 | $4,250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,845 | $4,090,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 271,623 | $3,979,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 210,547 | $3,830,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 314,639 | $3,776,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 105,306 | $3,698,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 199,787 | $3,584,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 872,445 | $3,394,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 201,664 | $3,206,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 193,163 | $3,205,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 425,720 | $3,074,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 749,302 | $2,892,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 375,758 | $2,754,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,503 | $2,424,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 146,985 | $2,383,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 63,438 | $2,217,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 953,728 | $2,184,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 497,974 | $2,136,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 362,524 | $2,027,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 231,116 | $1,985,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,322 | $1,942,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 404,410 | $1,812,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,195,331 | $1,721,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 256,994 | $1,701,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,696 | $1,562,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,056,574 | $1,511,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 95,082 | $1,375,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 142,451 | $1,124,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 172,765 | $1,092,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,573 | $1,026,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 255,399 | $1,009,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 99,587 | $949,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,271 | $896,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 63,320 | $781,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,000,000 | $781,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,400 | $668,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 936,297 | $534,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,250 | $519,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 86,710 | $439,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,714 | $431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,443 | $430,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,742 | $428,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 29,600 | $424,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,040 | $416,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 434,334 | $395,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,500 | $344,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,500 | $228,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,889 | $199,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 22,203 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-000907 | this filing | 2019-02-08 | acceptance time not in the bulk data set |