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 | 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 |