Wynnefield Capital

Wynnefield Capital as of March 31, 2016

Portfolio Holdings for Wynnefield Capital

Wynnefield Capital holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Protein Corporation 11.6 $30M 1.7M 16.94
Landec Corporation (LFCR) 11.1 $28M 2.7M 10.50
Nature's Sunshine Prod. (NATR) 8.0 $20M 2.1M 9.60
Mam Software Group 6.7 $17M 3.2M 5.25
Dlh Hldgs (DLHC) 6.6 $17M 4.4M 3.84
Blackberry (BB) 6.3 $16M 2.0M 8.09
Layne Christensen Company 5.0 $13M 1.8M 7.18
Jason Industries 5.0 $13M 3.6M 3.50
Hawaiian Telcom Holdco 4.2 $11M 448k 23.55
Checkpoint Systems 3.4 $8.7M 856k 10.12
S&W Seed Company (SANW) 3.4 $8.5M 2.0M 4.18
Summer Infant 2.8 $7.2M 4.1M 1.75
Trans World Corporation (TWOC) 2.8 $7.0M 2.3M 2.99
Koppers Holdings (KOP) 2.7 $6.9M 306k 22.47
Global Power Equipment Grp I 2.5 $6.3M 3.2M 2.00
Harsco Corporation (NVRI) 2.4 $6.0M 1.1M 5.45
Telos Corp Md 12% Pfd pref 2.1 $5.3M 553k 9.60
Black Diamond 2.0 $5.1M 1.1M 4.52
BioScrip 1.8 $4.7M 2.2M 2.14
MVC Capital 1.7 $4.4M 593k 7.46
Glye 1.3 $3.2M 30M 0.11
Musclepharm Corp New Com equity (MSLPQ) 1.2 $3.0M 1.0M 3.01
SMTC Corporation 0.8 $2.2M 1.4M 1.50
Quest Resource Hldg 0.8 $2.1M 4.9M 0.42
Wilhelmina Intl (WHLM) 0.7 $1.9M 306k 6.11
Nevada Gold & Casinos 0.7 $1.7M 772k 2.15
Imageware Systems (IWSY) 0.6 $1.6M 1.1M 1.49
Westmoreland Coal Company 0.5 $1.3M 179k 7.21
HEICO Corporation (HEI) 0.5 $1.2M 20k 60.15
iShares Gold Trust 0.4 $1.1M 93k 11.88
Learning Tree International (LTRE) 0.2 $558k 715k 0.78
Hampshire (HAMP) 0.2 $415k 1.2M 0.35
Rand Logistics 0.0 $95k 100k 0.95
Renewable Energy 0.0 $96k 10k 9.47
Arrhythmia Research Technology 0.0 $14k 3.4k 4.16