Wynnefield Capital as of June 30, 2015
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landec Corp Comm (LFCR) | 14.7 | $38M | 2.7M | 14.43 | |
Natures Sunshine Prods Comm (NATR) | 10.7 | $28M | 2.0M | 13.75 | |
Breeze-eastern Corp Comm | 9.4 | $24M | 2.1M | 11.50 | |
Omega Protein Corp Comm | 7.3 | $19M | 1.4M | 13.75 | |
Mam Software Group Comm | 7.3 | $19M | 3.5M | 5.34 | |
Jason Industries Comm | 7.0 | $18M | 2.7M | 6.81 | |
Blackberry Comm (BB) | 6.2 | $16M | 2.0M | 8.18 | |
Global Power Equipment Group Comm | 4.5 | $12M | 1.5M | 7.76 | |
Dlh Holdings Corp Comm (DLHC) | 4.3 | $11M | 4.4M | 2.56 | |
Primo Water Corp Comm | 4.2 | $11M | 1.9M | 5.72 | |
Hawaiian Telcom Holdco Comm | 3.2 | $8.2M | 315k | 26.10 | |
Om Group Comm | 2.9 | $7.6M | 225k | 33.60 | |
Summer Infant Comm | 2.8 | $7.2M | 3.6M | 2.02 | |
Transworld Corporation Comm (TWOC) | 2.7 | $7.0M | 2.3M | 3.00 | |
Iridium Communications Comm (IRDM) | 2.3 | $5.9M | 650k | 9.09 | |
Bioscrip Comm | 1.7 | $4.4M | 1.2M | 3.63 | |
Muscle Pharm Corp Comm (MSLPQ) | 1.6 | $4.2M | 690k | 6.09 | |
Koppers Holdings Comm (KOP) | 1.1 | $2.9M | 117k | 24.72 | |
Smtc Corporation Comm | 0.9 | $2.4M | 1.4M | 1.66 | |
Ari Network Services Comm | 0.8 | $2.2M | 692k | 3.13 | |
Glyeco Comm | 0.8 | $2.0M | 11M | 0.19 | |
Wilhelmina International Comm (WHLM) | 0.7 | $1.7M | 302k | 5.75 | |
Quest Resource Holding Corp Comm | 0.6 | $1.6M | 1.6M | 1.05 | |
Nevada Gold & Casinos Comm | 0.5 | $1.3M | 772k | 1.65 | |
Flotek Industries Comm | 0.5 | $1.3M | 100k | 12.52 | |
Spdr Gold Trust Etf (GLD) | 0.4 | $1.1M | 9.4k | 112.34 | |
Learning Tree International Comm (LTRE) | 0.3 | $858k | 665k | 1.29 | |
Mvc Capital Comm | 0.3 | $802k | 79k | 10.20 | |
Layne Christensen Company Comm | 0.2 | $530k | 59k | 8.96 | |
Hampshire Group Comm (HAMP) | 0.1 | $134k | 742k | 0.18 | |
Essex Rental Corp Comm | 0.0 | $93k | 114k | 0.82 | |
Arrhythmia Research Comm | 0.0 | $21k | 3.4k | 6.24 | |
Fitlife Comm | 0.0 | $3.0k | 1.7k | 1.78 |