Wynnefield Capital as of Sept. 30, 2015
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 12.4 | $31M | 2.7M | 11.67 | |
| Breeze-Eastern Corporation | 11.9 | $30M | 2.1M | 13.98 | |
| Omega Protein Corporation | 11.5 | $29M | 1.7M | 16.97 | |
| Nature's Sunshine Prod. (NATR) | 9.8 | $25M | 2.0M | 11.98 | |
| Mam Software Group | 8.3 | $21M | 3.5M | 5.88 | |
| Primo Water Corporation | 5.4 | $14M | 1.8M | 7.55 | |
| Jason Industries | 5.4 | $14M | 3.1M | 4.38 | |
| Dlh Hldgs (DLHC) | 5.0 | $12M | 4.4M | 2.84 | |
| Blackberry (BB) | 4.9 | $12M | 2.0M | 6.13 | |
| Global Power Equipment Grp I | 4.1 | $10M | 2.8M | 3.67 | |
| Hawaiian Telcom Holdco | 3.0 | $7.5M | 360k | 20.78 | |
| Summer Infant | 2.5 | $6.3M | 3.6M | 1.72 | |
| Trans World Corporation (TWOC) | 2.4 | $6.0M | 2.3M | 2.55 | |
| Koppers Holdings (KOP) | 2.2 | $5.5M | 274k | 20.17 | |
| Telos Corp Md 12% Pfd pref | 2.2 | $5.4M | 493k | 11.00 | |
| Westmoreland Coal Company | 1.7 | $4.3M | 308k | 14.09 | |
| BioScrip | 1.0 | $2.6M | 1.4M | 1.87 | |
| SMTC Corporation | 0.9 | $2.2M | 1.4M | 1.55 | |
| Layne Christensen Company | 0.8 | $2.1M | 321k | 6.50 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.8 | $2.1M | 690k | 3.00 | |
| MVC Capital | 0.8 | $2.1M | 250k | 8.21 | |
| Wilhelmina Intl (WHLM) | 0.7 | $1.8M | 302k | 6.00 | |
| Nevada Gold & Casinos | 0.5 | $1.2M | 772k | 1.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 9.4k | 106.81 | |
| Learning Tree International (LTRE) | 0.4 | $894k | 715k | 1.25 | |
| Imageware Systems (IWSY) | 0.3 | $878k | 585k | 1.50 | |
| Quest Resource Hldg | 0.3 | $840k | 1.5M | 0.56 | |
| Francescas Hldgs Corp | 0.1 | $306k | 25k | 12.24 | |
| Hampshire (HAMP) | 0.1 | $186k | 742k | 0.25 | |
| Arrhythmia Resh Technology | 0.0 | $21k | 3.4k | 6.24 |
