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 |