Wynnefield Capital as of March 31, 2012
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core-mark Holding | 12.2 | $8.5M | 706k | 12.02 | |
Handy and Harman | 12.2 | $8.5M | 635k | 13.33 | |
Telos Corp Md 12% Pfd pref | 9.8 | $6.8M | 374k | 18.23 | |
Kratos Defense & Security Solutions (KTOS) | 7.5 | $5.2M | 970k | 5.34 | |
Chiquita Brands International | 7.3 | $5.1M | 575k | 8.79 | |
Vitacost | 6.4 | $4.4M | 554k | 7.96 | |
Neutral Tandem | 6.2 | $4.3M | 370k | 11.69 | |
Libbey | 4.9 | $3.4M | 262k | 12.94 | |
Halozyme Therapeutics (HALO) | 3.9 | $2.7M | 209k | 12.76 | |
Kindred Healthcare | 3.1 | $2.2M | 260k | 8.31 | |
SMTC Corporation | 2.7 | $1.8M | 689k | 2.68 | |
CDC Software | 2.6 | $1.8M | 180k | 10.15 | |
Physicians Formula Holdings | 2.5 | $1.7M | 653k | 2.62 | |
Westmoreland Coal Company | 2.4 | $1.7M | 150k | 11.17 | |
SPDR Gold Trust (GLD) | 2.3 | $1.6M | 9.9k | 162.13 | |
ProShares Ultra Gold (UGL) | 1.9 | $1.3M | 15k | 88.40 | |
Collective Brands | 1.9 | $1.3M | 615k | 2.11 | |
Diamond Foods | 1.6 | $1.1M | 50k | 22.82 | |
Nevada Gold & Casinos | 1.6 | $1.1M | 772k | 1.43 | |
Magnum Hunter Resources Corporation | 1.3 | $928k | 145k | 6.41 | |
Global Power Equipment | 1.1 | $783k | 397k | 1.97 | |
Avid Technology | 1.1 | $771k | 70k | 11.00 | |
Hercules Offshore | 0.7 | $473k | 100k | 4.73 | |
S&W Seed Company (SANW) | 0.6 | $422k | 75k | 5.64 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $373k | 50k | 7.46 | |
Group | 0.5 | $314k | 46k | 6.84 | |
Overhill Farms | 0.3 | $242k | 56k | 4.34 | |
ProShares UltraShort 20+ Year Trea | 0.3 | $205k | 10k | 20.50 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.3 | $200k | 100k | 2.00 | |
Kid Brands (KIDBQ) | 0.2 | $136k | 51k | 2.69 | |
Cagle's | 0.1 | $59k | 59k | 1.00 |