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 (PHLT) | 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 | 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 | 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 |
