Wynnefield Capital as of Dec. 31, 2014
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landec Corporation (LFCR) | 15.4 | $37M | 2.7M | 13.81 | |
Nature's Sunshine Prod. (NATR) | 11.4 | $27M | 1.8M | 14.82 | |
Blackberry (BB) | 9.7 | $23M | 2.1M | 10.98 | |
Breeze-Eastern Corporation | 8.9 | $21M | 2.1M | 10.03 | |
Jason Industries | 8.8 | $21M | 2.1M | 9.85 | |
Mam Software Group | 8.3 | $20M | 3.5M | 5.58 | |
Summer Infant | 4.7 | $11M | 3.5M | 3.26 | |
Omega Protein Corporation | 4.6 | $11M | 1.0M | 10.57 | |
Chiquita Brands International | 4.1 | $9.7M | 673k | 14.46 | |
Musclepharm Corp New Com equity (MSLPQ) | 3.7 | $8.8M | 1.0M | 8.50 | |
Dlh Hldgs (DLHC) | 3.7 | $8.8M | 4.4M | 2.01 | |
Primo Water Corporation | 3.5 | $8.3M | 1.9M | 4.31 | |
Trans World Corporation (TWOC) | 3.2 | $7.6M | 2.3M | 3.23 | |
Telos Corp Md 12% Pfd pref | 2.3 | $5.5M | 406k | 13.50 | |
ARI Network Services | 2.0 | $4.7M | 1.3M | 3.78 | |
SMTC Corporation | 1.0 | $2.3M | 1.3M | 1.77 | |
Hawaiian Telcom Holdco | 1.0 | $2.4M | 86k | 27.57 | |
Wilhelmina Intl (WHLM) | 0.7 | $1.6M | 271k | 6.00 | |
Glye | 0.7 | $1.6M | 4.5M | 0.36 | |
Hampshire (HAMP) | 0.5 | $1.3M | 742k | 1.71 | |
SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.4k | 113.62 | |
Nevada Gold & Casinos | 0.4 | $965k | 772k | 1.25 | |
TransAct Technologies Incorporated (TACT) | 0.4 | $922k | 169k | 5.46 | |
Learning Tree International (LTRE) | 0.4 | $875k | 500k | 1.75 | |
Layne Christensen Company | 0.2 | $484k | 51k | 9.55 | |
Arrhythmia Resh Technology | 0.0 | $26k | 3.4k | 7.73 |