Wynnefield Capital as of Dec. 31, 2011
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core-Mark Holding Company | 10.7 | $28M | 696k | 39.60 | |
| Icon | 7.1 | $18M | 1.1M | 16.80 | |
| MVC Capital | 7.0 | $18M | 1.6M | 11.39 | |
| Breeze-Eastern Corporation | 6.7 | $17M | 2.1M | 8.17 | |
| Nature's Sunshine Prod. (NATR) | 6.3 | $16M | 1.1M | 14.88 | |
| Landec Corporation (LFCR) | 5.5 | $14M | 2.6M | 5.52 | |
| Global Power Equipment Grp I | 4.1 | $11M | 458k | 23.33 | |
| Collective Brands | 3.9 | $10M | 739k | 13.59 | |
| Summer Infant | 3.6 | $9.4M | 1.3M | 7.04 | |
| Heckmann Corporation | 3.6 | $9.4M | 1.5M | 6.40 | |
| EasyLink Services International | 3.5 | $9.0M | 2.3M | 3.93 | |
| Api Technologies Corp | 3.1 | $8.0M | 2.5M | 3.17 | |
| Advanced Photonix | 2.6 | $6.6M | 2.1M | 3.18 | |
| Direxion Shs Etf Tr dly smcap bear3x | 2.5 | $6.3M | 238k | 26.48 | |
| Mam Software Group | 2.3 | $5.9M | 3.5M | 1.70 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $5.8M | 970k | 5.97 | |
| Handy and Harman | 2.1 | $5.5M | 606k | 9.10 | |
| Federal Signal Corporation (FSS) | 2.0 | $5.3M | 1.3M | 4.10 | |
| Crown Crafts (CRWS) | 2.0 | $5.2M | 1.6M | 3.29 | |
| Chiquita Brands International | 1.9 | $4.8M | 575k | 8.34 | |
| Aegion | 1.6 | $4.1M | 268k | 15.34 | |
| Neutral Tandem | 1.5 | $3.8M | 370k | 10.26 | |
| Vitacost | 1.5 | $3.8M | 610k | 6.22 | |
| Laboratories | 1.3 | $3.4M | 6.4M | 0.53 | |
| Rotech Healthcare | 1.2 | $3.1M | 2.5M | 1.24 | |
| Kindred Healthcare | 1.1 | $2.9M | 260k | 11.32 | |
| Primo Water Corporation | 1.1 | $2.7M | 901k | 3.04 | |
| ProShares Ultra Gold (UGL) | 0.9 | $2.4M | 30k | 79.00 | |
| Halozyme Therapeutics (HALO) | 0.9 | $2.3M | 245k | 9.51 | |
| Physicians Formula Holdings | 0.8 | $2.1M | 653k | 3.20 | |
| SMTC Corporation | 0.8 | $2.0M | 724k | 2.82 | |
| TeamStaff | 0.8 | $2.0M | 1.3M | 1.51 | |
| Magnum Hunter Resources Corporation | 0.7 | $1.9M | 345k | 5.39 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.6M | 10k | 152.04 | |
| Westmoreland Coal Company | 0.4 | $1.1M | 90k | 12.76 | |
| CDC Software | 0.4 | $1.1M | 423k | 2.60 | |
| Nevada Gold & Casinos | 0.3 | $891k | 781k | 1.14 | |
| Lin Tv | 0.3 | $856k | 205k | 4.18 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $410k | 23k | 18.06 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $354k | 92k | 3.85 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $298k | 100k | 2.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $288k | 50k | 5.76 | |
| Overhill Farms | 0.1 | $199k | 56k | 3.57 | |
| Group | 0.1 | $178k | 46k | 3.88 | |
| S&W Seed Company (SANW) | 0.1 | $191k | 45k | 4.26 | |
| Kid Brands (KIDBQ) | 0.1 | $160k | 51k | 3.17 | |
| Acadia Healthcare (ACHC) | 0.0 | $110k | 16k | 6.85 | |
| Us Natural Gas Fd Etf | 0.0 | $65k | 10k | 6.50 | |
| Hooper Holmes | 0.0 | $14k | 23k | 0.60 | |
| Onvia | 0.0 | $29k | 10k | 2.90 | |
| Cagle's | 0.0 | $2.9k | 59k | 0.05 | |
| Alj Regional Hldgs | 0.0 | $6.0k | 16k | 0.37 |
