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 | 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 |
