Wynnefield Capital as of March 31, 2016
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 34 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) | 6.4 | $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 |
