Wynnefield Capital as of Sept. 30, 2014
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landec Corporation (LFCR) | 13.9 | $30M | 2.6M | 11.42 | |
Nature's Sunshine Prod. (NATR) | 12.2 | $27M | 1.8M | 14.60 | |
Chiquita Brands International | 10.2 | $22M | 1.6M | 13.62 | |
Breeze-Eastern Corporation | 10.0 | $22M | 2.1M | 10.19 | |
Blackberry (BB) | 8.7 | $19M | 2.1M | 9.09 | |
Mam Software Group | 7.5 | $16M | 3.5M | 4.58 | |
Musclepharm Corp New Com equity (MSLPQ) | 6.5 | $14M | 1.0M | 13.58 | |
Jason Industries | 4.6 | $10M | 1.1M | 8.81 | |
Summer Infant | 4.4 | $9.6M | 3.0M | 3.16 | |
Dlh Hldgs (DLHC) | 3.9 | $8.5M | 4.4M | 1.94 | |
Primo Water Corporation | 3.4 | $7.2M | 1.8M | 3.98 | |
Trans World Corporation (TWOC) | 3.1 | $6.6M | 2.3M | 2.82 | |
Telos Corp Md 12% Pfd pref | 2.6 | $5.7M | 406k | 14.05 | |
ARI Network Services | 2.5 | $5.3M | 1.7M | 3.09 | |
Glye | 1.1 | $2.4M | 4.5M | 0.54 | |
Hampshire (HAMP) | 1.0 | $2.1M | 742k | 2.80 | |
SMTC Corporation | 0.8 | $1.7M | 1.0M | 1.68 | |
Wilhelmina Intl (WHLM) | 0.8 | $1.7M | 271k | 6.10 | |
Hawaiian Telcom Holdco | 0.7 | $1.6M | 59k | 26.61 | |
Learning Tree International (LTRE) | 0.6 | $1.2M | 500k | 2.39 | |
SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.4k | 118.51 | |
Nuverra Environmental Soluti | 0.4 | $929k | 79k | 11.70 | |
Nevada Gold & Casinos | 0.4 | $904k | 772k | 1.17 | |
Layne Christensen Company | 0.2 | $410k | 51k | 8.09 | |
Arrhythmia Resh Technology | 0.0 | $22k | 3.4k | 6.54 |