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Institutional Investment Manager
22NW, LP
22NW, LP (CIK: 0001694297). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 104 holdings with a total value of $166,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERRY PLASTICS GROUP INC 223,399 10,886,000 6.53%
2 STERLING CONSTRUCTION CO INC 1,035,462 8,760,000 5.25%
3 CARROLS RESTAURANT GROUP INC 514,258 7,842,000 4.70%
4 EZCORP INC CL A NON VTG 598,785 6,377,000 3.82%
5 TRINITY BIOTECH PLC ADR SPONSORED 720,154 4,983,000 2.99%
6 AEP INDS INC 38,368 4,455,000 2.67%
7 MASTEC INC 109,656 4,194,000 2.51%
8 ALLIANCE ONE INTL INC 172,134 3,305,000 1.98%
9 CRAWFORD & CO 260,417 3,271,000 1.96%
10 LAYNE CHRISTENSEN CO 248,285 2,699,000 1.62%
11 VIAD CORP COM 58,185 2,566,000 1.54%
12 ROCKY BRANDS INC 215,015 2,483,000 1.49%
13 FORTRESS INVESTMENT GROUP LL 508,166 2,470,000 1.48%
14 HOUSTON WIRE CABLE CO 371,603 2,415,000 1.45%
15 Radiant Logistics Inc 618,622 2,413,000 1.45%
16 UNIVERSAL STAINLESS & ALLOY 172,655 2,333,000 1.40%
17 PRGX GLOBAL INC 392,792 2,317,000 1.39%
18 FOSTER L B CO CL A 164,668 2,239,000 1.34%
19 ORION GROUP HLDGS INC COM 223,883 2,228,000 1.34%
20 GREAT LAKES DREDGE & DOCK CO 525,762 2,208,000 1.32%
21 BANK AMER CORP 92,209 2,038,000 1.22%
22 ALASKA COMMUNICATIONS SYS GR 1,229,084 2,016,000 1.21%
23 LINCOLN EDL SVCS CORP 1,036,007 1,989,000 1.19%
24 DMC GLOBAL INC 122,784 1,946,000 1.17%
25 RTI SURGICAL HOLDINGS INC COM 597,336 1,941,000 1.16%
26 AMPCO-PITTSBURGH CORP 113,891 1,908,000 1.14%
27 GENERAL CABLE CORP-DEL NEW 96,456 1,837,000 1.10%
28 BLACKSTONE MTG TR INC 60,711 1,826,000 1.09%
29 KKR & CO LP COMMON UNITS 109,780 1,690,000 1.01%
30 KAPSTONE PAPER & PACKAGING CRP COM 75,792 1,671,000 1.00%
31 VALSPAR CORP 15,536 1,610,000 0.97%
32 GUIDANCE SOFTWARE INC 225,713 1,598,000 0.96%
33 PERFORMANT FINL CORP 676,497 1,590,000 0.95%
34 UNIVERSAL TECHNICAL INST INC 537,397 1,564,000 0.94%
35 NCI INC 110,556 1,542,000 0.92%
36 UFP TECHNOLOGIES INC 60,551 1,541,000 0.92%
37 LANDAUER INC 31,200 1,501,000 0.90%
38 GULF ISLAND FABRICATION INC 121,244 1,443,000 0.87%
39 SYNALLOY CP DEL 129,817 1,421,000 0.85%
40 SHORETEL INC 197,479 1,412,000 0.85%
41 ENGLOBAL CORP 588,969 1,408,000 0.84%
42 XEROX CORP 155,187 1,355,000 0.81%
43 MITCHAM INDS 324,123 1,345,000 0.81%
44 GEOSPACE TECHNOLOGIES CORP COM 64,678 1,317,000 0.79%
45 DXP ENTERPRISES INC NEW COM NEW 36,915 1,282,000 0.77%
46 PREFORMED LINE PRODS CO 21,773 1,265,000 0.76%
47 TAILORED BRANDS INC COM 49,100 1,255,000 0.75%
48 QUANTA SVCS INC 35,200 1,227,000 0.74%
49 INFUSYSTEM HLDGS INC 446,753 1,139,000 0.68%
50 SIENTRA INC 132,400 1,128,000 0.68%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001064, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.