Wynnefield Capital as of March 31, 2015
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 16.3 | $37M | 2.7M | 13.95 | |
| Nature's Sunshine Prod. (NATR) | 10.8 | $24M | 1.9M | 13.12 | |
| Breeze-Eastern Corporation | 9.6 | $22M | 2.1M | 10.25 | |
| Mam Software Group | 8.6 | $20M | 3.5M | 5.50 | |
| Blackberry (BB) | 7.6 | $17M | 1.9M | 8.93 | |
| Jason Industries | 6.9 | $16M | 2.2M | 7.08 | |
| Omega Protein Corporation | 5.7 | $13M | 935k | 13.69 | |
| Primo Water Corporation | 4.4 | $10M | 1.9M | 5.23 | |
| Summer Infant | 4.1 | $9.3M | 3.5M | 2.70 | |
| Dlh Hldgs (DLHC) | 3.8 | $8.5M | 4.4M | 1.95 | |
| Trans World Corporation (TWOC) | 2.9 | $6.5M | 2.3M | 2.77 | |
| Aegion | 2.8 | $6.3M | 349k | 18.05 | |
| Hawaiian Telcom Holdco | 2.2 | $5.0M | 187k | 26.63 | |
| Telos Corp Md 12% Pfd pref | 2.1 | $4.8M | 406k | 11.90 | |
| Musclepharm Corp New Com equity (MSLPQ) | 2.1 | $4.7M | 1.0M | 4.50 | |
| ARI Network Services | 1.9 | $4.2M | 1.2M | 3.39 | |
| Om | 1.7 | $3.8M | 125k | 30.03 | |
| Glye | 1.2 | $2.7M | 11M | 0.25 | |
| BioScrip | 1.0 | $2.2M | 506k | 4.43 | |
| SMTC Corporation | 0.9 | $2.0M | 1.3M | 1.48 | |
| Iridium Communications (IRDM) | 0.7 | $1.5M | 159k | 9.71 | |
| Wilhelmina Intl | 0.7 | $1.5M | 273k | 5.45 | |
| Nevada Gold & Casinos | 0.5 | $1.1M | 772k | 1.45 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.4k | 113.62 | |
| TransAct Technologies Incorporated (TACT) | 0.4 | $850k | 144k | 5.91 | |
| Learning Tree International (LTRE) | 0.3 | $775k | 500k | 1.55 | |
| Quest Resource Hldg | 0.3 | $580k | 461k | 1.26 | |
| Hampshire (HAMP) | 0.1 | $334k | 742k | 0.45 | |
| Layne Christensen Company | 0.1 | $254k | 51k | 5.01 | |
| Essex Rental | 0.1 | $150k | 114k | 1.32 |
