22NW

22NW as of Dec. 31, 2016

Portfolio Holdings for 22NW

22NW holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berry Plastics (BERY) 6.5 $11M 223k 48.73
Sterling Construction Company (STRL) 5.2 $8.8M 1.0M 8.46
Carrols Restaurant 4.7 $7.8M 514k 15.25
Ez (EZPW) 3.8 $6.4M 599k 10.65
Trinity Biotech 3.0 $5.0M 720k 6.92
AEP Industries 2.7 $4.5M 38k 116.11
MasTec (MTZ) 2.5 $4.2M 110k 38.25
Alliance One Intl 2.0 $3.3M 172k 19.20
Crawford & Company (CRD.B) 2.0 $3.3M 260k 12.56
Layne Christensen Company 1.6 $2.7M 248k 10.87
Viad (PRSU) 1.5 $2.6M 58k 44.10
Rocky Brands (RCKY) 1.5 $2.5M 215k 11.55
Fortress Investment 1.5 $2.5M 508k 4.86
Houston Wire & Cable Company 1.4 $2.4M 372k 6.50
Radiant Logistics (RLGT) 1.4 $2.4M 619k 3.90
Universal Stainless & Alloy Products (USAP) 1.4 $2.3M 173k 13.51
PRGX Global 1.4 $2.3M 393k 5.90
Orion Marine (ORN) 1.3 $2.2M 224k 9.95
L.B. Foster Company (FSTR) 1.3 $2.2M 165k 13.60
Great Lakes Dredge & Dock Corporation (GLDD) 1.3 $2.2M 526k 4.20
Bank of America Corporation (BAC) 1.2 $2.0M 92k 22.10
Alaska Communications Systems 1.2 $2.0M 1.2M 1.64
Lincoln Educational Services Corporation (LINC) 1.2 $2.0M 1.0M 1.92
Dmc Global (BOOM) 1.2 $1.9M 123k 15.85
RTI Biologics 1.2 $1.9M 597k 3.25
Ampco-Pittsburgh (AP) 1.1 $1.9M 114k 16.75
General Cable Corporation 1.1 $1.8M 97k 19.04
Blackstone Mtg Tr (BXMT) 1.1 $1.8M 61k 30.08
KKR & Co 1.0 $1.7M 110k 15.39
KapStone Paper and Packaging 1.0 $1.7M 76k 22.05
Valspar Corporation 1.0 $1.6M 16k 103.63
Guidance Software 1.0 $1.6M 226k 7.08
Performant Finl 0.9 $1.6M 677k 2.35
Universal Technical Institute (UTI) 0.9 $1.6M 537k 2.91
Nci 0.9 $1.5M 111k 13.95
UFP Technologies (UFPT) 0.9 $1.5M 61k 25.45
Landauer 0.9 $1.5M 31k 48.11
Gulf Island Fabrication (GIFI) 0.9 $1.4M 121k 11.90
ShoreTel 0.8 $1.4M 198k 7.15
Synalloy Corporation (ACNT) 0.8 $1.4M 130k 10.95
ENGlobal Corporation 0.8 $1.4M 589k 2.39
Xerox Corporation 0.8 $1.4M 155k 8.73
Mitcham Industries 0.8 $1.3M 324k 4.15
Geospace Technologies (GEOS) 0.8 $1.3M 65k 20.36
DXP Enterprises (DXPE) 0.8 $1.3M 37k 34.73
Preformed Line Products Company (PLPC) 0.8 $1.3M 22k 58.10
Tailored Brands 0.8 $1.3M 49k 25.56
Quanta Services (PWR) 0.7 $1.2M 35k 34.86
Crocs (CROX) 0.7 $1.1M 164k 6.86
InfuSystem Holdings (INFU) 0.7 $1.1M 447k 2.55
Axalta Coating Sys (AXTA) 0.7 $1.1M 41k 27.20
Sientra 0.7 $1.1M 132k 8.52
Veritiv Corp - When Issued 0.7 $1.1M 21k 53.74
Morgan Stanley (MS) 0.7 $1.1M 26k 42.24
Olin Corporation (OLN) 0.7 $1.1M 43k 25.60
WESCO International (WCC) 0.7 $1.1M 17k 66.57
RigNet 0.7 $1.1M 47k 23.15
Exactech 0.6 $1.1M 39k 27.30
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 12k 86.29
SIFCO Industries (SIF) 0.6 $1.0M 131k 7.65
Agilysys (AGYS) 0.6 $985k 95k 10.36
Team 0.6 $979k 25k 39.24
Dawson Geophysical (DWSN) 0.6 $976k 121k 8.04
Hudson Global 0.6 $957k 704k 1.36
Owens Rlty Mtg 0.6 $956k 52k 18.53
Evolving Systems (EVOL) 0.6 $942k 230k 4.10
Mfc Industrial 0.6 $933k 478k 1.95
Dominion Diamond Corp foreign 0.6 $929k 96k 9.68
Northern Technologies International (NTIC) 0.5 $897k 65k 13.75
Datalink Corporation 0.5 $889k 79k 11.26
Universal Corporation (UVV) 0.5 $855k 13k 63.73
Asta Funding 0.5 $854k 87k 9.80
Ciber 0.5 $814k 1.3M 0.63
Pctel 0.5 $825k 153k 5.38
AMCON Distributing (DIT) 0.5 $797k 6.9k 115.29
Emergent Cap 0.5 $760k 628k 1.21
Halliburton Company (HAL) 0.5 $746k 14k 54.10
Cabot Microelectronics Corporation 0.4 $739k 12k 63.16
Natuzzi, S.p.A 0.4 $715k 317k 2.26
Friedman Inds (FRD) 0.4 $714k 107k 6.66
Nicholas Financial 0.4 $678k 57k 11.89
Graphic Packaging Holding Company (GPK) 0.4 $626k 50k 12.47
Drive Shack (DSHK) 0.4 $636k 169k 3.76
Cenveo 0.4 $596k 85k 6.99
Cdi 0.3 $590k 80k 7.40
Harvard Bioscience (HBIO) 0.3 $581k 190k 3.05
Civeo 0.3 $587k 267k 2.20
Five Star Quality Care 0.3 $557k 206k 2.70
Ecology and Environment 0.3 $557k 53k 10.54
Pointer Telocation 0.3 $541k 80k 6.80
Wayside Technology (CLMB) 0.3 $521k 28k 18.70
Computer Task 0.3 $493k 117k 4.21
TechTarget (TTGT) 0.3 $494k 58k 8.54
Luxfer Holdings 0.3 $504k 46k 10.90
Forestar 0.3 $482k 36k 13.29
AllianceBernstein Holding (AB) 0.3 $467k 20k 23.47
TheStreet 0.3 $465k 548k 0.85
Willis Towers Watson (WTW) 0.3 $465k 3.8k 122.37
Fanhua Inc -ads american depository receipt (AIFU) 0.3 $432k 52k 8.27
Hawaiian Telcom Holdco 0.2 $342k 14k 24.80
Liquidity Services (LQDT) 0.2 $289k 30k 9.76
Realogy Hldgs (HOUS) 0.2 $279k 11k 25.70
I.D. Systems 0.1 $143k 26k 5.42
Destination Maternity Corporation 0.1 $125k 24k 5.16