Wynnefield Capital as of June 30, 2014
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 13.2 | $29M | 1.7M | 16.97 | |
Breeze-Eastern Corporation | 12.4 | $27M | 2.1M | 12.75 | |
Landec Corporation (LFCR) | 9.9 | $21M | 1.7M | 12.49 | |
Mam Software Group | 8.8 | $19M | 3.5M | 5.38 | |
Chiquita Brands International | 8.2 | $18M | 1.6M | 10.85 | |
Blackberry (BB) | 7.1 | $15M | 1.5M | 10.24 | |
Musclepharm Corp New Com equity (MSLPQ) | 5.6 | $12M | 1.0M | 12.10 | |
Handy and Harman | 4.6 | $10M | 376k | 26.76 | |
Summer Infant | 4.0 | $8.7M | 3.0M | 2.88 | |
Primo Water Corporation | 4.0 | $8.6M | 1.8M | 4.77 | |
Dlh Hldgs (DLHC) | 3.8 | $8.3M | 4.4M | 1.89 | |
Trans World Corporation (TWOC) | 3.6 | $7.8M | 2.3M | 3.30 | |
Telos Corp Md 12% Pfd pref | 2.8 | $6.1M | 406k | 15.00 | |
Dorian Lpg (LPG) | 2.6 | $5.7M | 250k | 22.99 | |
ARI Network Services | 2.4 | $5.2M | 1.7M | 3.03 | |
Glye | 1.4 | $3.1M | 4.5M | 0.69 | |
Hampshire (HAMP) | 1.3 | $2.8M | 742k | 3.80 | |
Nuverra Environmental Soluti | 0.9 | $1.9M | 94k | 20.10 | |
SMTC Corporation | 0.9 | $1.9M | 1.0M | 1.82 | |
Dorian Lpg | 0.7 | $1.5M | 70k | 21.53 | |
Learning Tree International (LTRE) | 0.6 | $1.3M | 500k | 2.56 | |
SPDR Gold Trust (GLD) | 0.6 | $1.2M | 9.4k | 128.09 | |
Nevada Gold & Casinos | 0.4 | $772k | 772k | 1.00 | |
Layne Christensen Company | 0.3 | $674k | 51k | 13.30 | |
ModusLink Global Solutions | 0.1 | $187k | 50k | 3.74 | |
Kid Brands (KIDBQ) | 0.0 | $6.7k | 668k | 0.01 |