Dark
Light
System
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
51 AXALTA COATING SYS LTD 41,400 1,126,000 0.68%
52 CROCS INC 164,154 1,126,000 0.68%
53 VERITIV CORP 20,840 1,120,000 0.67%
54 WESCO INTL INC 16,598 1,105,000 0.66%
55 MORGAN STANLEY 25,900 1,094,000 0.66%
56 OLIN CORP 42,697 1,093,000 0.66%
57 RIGNET INC 46,618 1,079,000 0.65%
58 Exactech Inc 39,272 1,072,000 0.64%
59 JPMORGAN CHASE & CO 11,600 1,001,000 0.60%
60 SIFCO INDS INC 130,727 1,000,000 0.60%
61 AGILYSYS INC COM 95,071 985,000 0.59%
62 TEAM INC COM NEW 24,948 979,000 0.59%
63 DAWSON GEOPHYSICAL CO NEW 121,360 976,000 0.59%
64 HUDSON GLOBAL INC 703,982 957,000 0.57%
65 OWENS RLTY MTG INC 51,594 956,000 0.57%
66 EVOLVING SYSTEMS 229,752 942,000 0.56%
67 MFC BANCORP LTD 478,227 933,000 0.56%
68 DOMINION DIAMOND CORP 95,959 929,000 0.56%
69 NORTHERN TECH INTL CORP 65,255 897,000 0.54%
70 DATALINK ORD 78,935 889,000 0.53%
71 UNIVERSAL CORP VA 13,415 855,000 0.51%
72 ASTA FDG INC 87,177 854,000 0.51%
73 PC-TEL INC 153,365 825,000 0.49%
74 CIBER INC 1,291,924 816,000 0.49%
75 AMCON DISTRG CO 6,913 797,000 0.48%
76 EMERGENT CAP INC 628,368 760,000 0.46%
77 HALLIBURTON CO 13,790 746,000 0.45%
78 CABOT MICROELECTRONICS CP 11,700 739,000 0.44%
79 NATUZZI S P A 316,526 715,000 0.43%
80 FRIEDMAN INDS INC 107,271 714,000 0.43%
81 NICHOLAS FINANCIAL INC 57,003 678,000 0.41%
82 DRIVE SHACK INC 169,153 636,000 0.38%
83 GRAPHIC PACKAGING HLDG CO 50,200 626,000 0.38%
84 CENVEO INC 85,295 596,000 0.36%
85 C D I CORP 79,720 590,000 0.35%
86 CIVEO CORP CDA 266,596 587,000 0.35%
87 HARVARD BIOSCIENCE INC 190,333 581,000 0.35%
88 ECOLOGY & ENVIRONMENT INC 52,836 557,000 0.33%
89 FIVE STAR SENIOR LIVING INC 206,154 557,000 0.33%
90 POINTER TELOCATION LTD 79,525 541,000 0.32%
91 WAYSIDE TECHNOLOGY GROUP INC 27,856 521,000 0.31%
92 LUXFER HLDGS PLC 46,252 504,000 0.30%
93 TECHTARGET INC 57,874 494,000 0.30%
94 COMPUTER TASK GROUP INC 117,202 493,000 0.30%
95 FORESTAR GROUP INC COM 36,263 482,000 0.29%
96 ALLIANCEBERNSTEIN HLDG L P 19,900 467,000 0.28%
97 WILLIS TOWERS WATSON PUB LTD 3,800 465,000 0.28%
98 THESTREET INC 547,549 465,000 0.28%
99 FANHUA INC 52,229 432,000 0.26%
100 HAWAIIAN TELCOM HOLDCO INC COM 13,792 342,000 0.21%
Page 2 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.