Wynnefield Capital as of Dec. 31, 2015
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Breeze-Eastern Corporation | 14.2 | $42M | 2.1M | 19.80 | |
| Omega Protein Corporation | 11.2 | $33M | 1.5M | 22.20 | |
| Landec Corporation (LFCR) | 10.7 | $32M | 2.7M | 11.83 | |
| Mam Software Group | 7.6 | $23M | 3.2M | 6.95 | |
| Nature's Sunshine Prod. (NATR) | 7.2 | $21M | 2.1M | 10.12 | |
| Blackberry (BB) | 6.3 | $19M | 2.0M | 9.28 | |
| Dlh Hldgs (DLHC) | 6.2 | $18M | 4.4M | 4.20 | |
| Jason Industries | 4.2 | $12M | 3.3M | 3.78 | |
| Hawaiian Telcom Holdco | 3.4 | $9.9M | 400k | 24.86 | |
| Global Power Equipment Grp I | 3.3 | $9.8M | 2.8M | 3.48 | |
| Summer Infant | 3.1 | $9.1M | 4.1M | 2.23 | |
| Primo Water Corporation | 2.7 | $8.0M | 1.0M | 8.00 | |
| Trans World Corporation (TWOC) | 2.0 | $5.9M | 2.3M | 2.52 | |
| Telos Corp Md 12% Pfd pref | 1.9 | $5.6M | 553k | 10.15 | |
| Koppers Holdings (KOP) | 1.8 | $5.2M | 284k | 18.25 | |
| MVC Capital | 1.5 | $4.4M | 593k | 7.37 | |
| Westmoreland Coal Company | 1.4 | $4.0M | 686k | 5.88 | |
| Black Diamond | 1.3 | $3.9M | 890k | 4.42 | |
| Checkpoint Systems | 1.3 | $3.9M | 621k | 6.27 | |
| S&W Seed Company (SANW) | 1.1 | $3.2M | 768k | 4.22 | |
| Layne Christensen Company | 1.1 | $3.2M | 609k | 5.26 | |
| BioScrip | 0.9 | $2.5M | 1.5M | 1.75 | |
| SMTC Corporation | 0.8 | $2.2M | 1.4M | 1.55 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.7 | $2.2M | 957k | 2.28 | |
| Wilhelmina Intl (WHLM) | 0.7 | $2.2M | 306k | 7.11 | |
| Renewable Energy | 0.6 | $1.9M | 200k | 9.29 | |
| Nevada Gold & Casinos | 0.6 | $1.7M | 772k | 2.25 | |
| Sequential Brnds | 0.5 | $1.5M | 190k | 7.91 | |
| Imageware Systems (IWSY) | 0.5 | $1.4M | 1.1M | 1.30 | |
| Quest Resource Hldg | 0.5 | $1.4M | 2.0M | 0.69 | |
| iShares Gold Trust | 0.3 | $951k | 93k | 10.23 | |
| Glye | 0.3 | $859k | 11M | 0.08 | |
| Learning Tree International (LTRE) | 0.2 | $522k | 715k | 0.73 | |
| Hampshire (HAMP) | 0.1 | $237k | 1.2M | 0.20 | |
| Arrhythmia Resh Technology | 0.0 | $18k | 3.4k | 5.35 |
