Wynnefield Capital as of June 30, 2012
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Collective Brands | 13.4 | $10M | 465k | 21.42 | |
| Handy and Harman | 10.6 | $7.9M | 635k | 12.44 | |
| American Railcar Industries | 8.9 | $6.6M | 244k | 27.10 | |
| ACCO Brands Corporation (ACCO) | 8.7 | $6.5M | 624k | 10.34 | |
| Libbey | 6.5 | $4.8M | 315k | 15.37 | |
| Neutral Tandem | 6.3 | $4.7M | 370k | 12.65 | |
| Chiquita Brands International | 6.1 | $4.6M | 915k | 5.00 | |
| Telos Corp Md 12% Pfd pref | 6.0 | $4.5M | 374k | 12.00 | |
| Core-mark Holding | 4.8 | $3.6M | 708k | 5.09 | |
| Westmoreland Coal Company | 3.6 | $2.7M | 329k | 8.05 | |
| Kindred Healthcare | 3.3 | $2.5M | 260k | 9.45 | |
| Aar (AIR) | 3.2 | $2.4M | 176k | 13.48 | |
| Physicians Formula Holdings | 2.8 | $2.0M | 672k | 3.05 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.7M | 11k | 155.23 | |
| SMTC Corporation | 2.2 | $1.6M | 689k | 2.34 | |
| Callon Pete Co Del Com Stk | 1.9 | $1.4M | 340k | 4.26 | |
| Halozyme Therapeutics (HALO) | 1.6 | $1.2M | 137k | 8.86 | |
| ProShares Ultra Gold (UGL) | 1.6 | $1.2M | 15k | 79.73 | |
| Hercules Offshore | 1.5 | $1.1M | 320k | 3.54 | |
| Nevada Gold & Casinos | 1.2 | $888k | 772k | 1.15 | |
| Avid Technology | 0.7 | $521k | 70k | 7.43 | |
| S&W Seed Company | 0.5 | $390k | 75k | 5.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $358k | 50k | 7.16 | |
| Vitacost | 0.4 | $295k | 50k | 5.90 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.4 | $273k | 25k | 10.92 | |
| Overhill Farms | 0.3 | $211k | 56k | 3.79 | |
| Hampshire (HAMP) | 0.2 | $165k | 55k | 2.99 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $158k | 10k | 15.80 | |
| Global Power Equipment | 0.2 | $151k | 473k | 0.32 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.2 | $118k | 100k | 1.18 | |
| Kid Brands (KIDBQ) | 0.1 | $101k | 71k | 1.43 |