Wynnefield Capital as of June 30, 2016
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Protein Corporation | 12.8 | $35M | 1.8M | 19.99 | |
| Landec Corporation (LFCR) | 10.4 | $29M | 2.7M | 10.76 | |
| Dlh Hldgs (DLHC) | 8.0 | $22M | 4.4M | 5.05 | |
| Nature's Sunshine Prod. (NATR) | 7.5 | $21M | 2.2M | 9.53 | |
| Mam Software Group | 7.1 | $20M | 3.3M | 5.99 | |
| Layne Christensen Company | 5.3 | $15M | 1.8M | 8.10 | |
| Blackberry (BB) | 4.8 | $13M | 2.0M | 6.71 | |
| Jason Industries | 4.8 | $13M | 3.6M | 3.61 | |
| MVC Capital | 4.7 | $13M | 1.6M | 8.04 | |
| Hawaiian Telcom Holdco | 3.7 | $10M | 482k | 21.19 | |
| Koppers Holdings (KOP) | 3.4 | $9.4M | 306k | 30.73 | |
| S&W Seed Company (SANW) | 3.3 | $9.2M | 2.1M | 4.36 | |
| BioScrip | 3.2 | $8.9M | 3.5M | 2.55 | |
| Trans World Corporation (TWOC) | 3.1 | $8.7M | 2.3M | 3.70 | |
| Harsco Corporation (NVRI) | 2.6 | $7.3M | 1.1M | 6.64 | |
| Summer Infant | 2.5 | $6.8M | 4.1M | 1.66 | |
| Global Power Equipment Grp I | 2.4 | $6.7M | 3.2M | 2.13 | |
| Black Diamond | 1.8 | $4.8M | 1.2M | 4.14 | |
| Telos Corp Md 12% Pfd pref | 1.7 | $4.7M | 553k | 8.55 | |
| Glye | 1.4 | $3.8M | 30M | 0.13 | |
| Musclepharm Corp New Com equity (MSLPQ) | 1.0 | $2.7M | 1.0M | 2.70 | |
| Wilhelmina Intl (WHLM) | 0.8 | $2.2M | 306k | 7.11 | |
| SMTC Corporation | 0.8 | $2.2M | 1.4M | 1.51 | |
| Nevada Gold & Casinos | 0.5 | $1.5M | 772k | 1.93 | |
| Quest Resource Hldg | 0.5 | $1.4M | 4.9M | 0.29 | |
| HEICO Corporation (HEI) | 0.5 | $1.3M | 20k | 66.80 | |
| Imageware Systems (IWSY) | 0.5 | $1.3M | 1.1M | 1.18 | |
| iShares Gold Trust | 0.4 | $1.2M | 93k | 12.76 | |
| Learning Tree International (LTRE) | 0.3 | $858k | 715k | 1.20 | |
| Trecora Resources | 0.1 | $308k | 30k | 10.44 | |
| Rand Logistics | 0.0 | $103k | 100k | 1.03 | |
| Alj Regional Hldgs | 0.0 | $81k | 16k | 5.00 | |
| Renewable Energy | 0.0 | $90k | 10k | 8.87 | |
| Hampshire (HAMP) | 0.0 | $36k | 1.2M | 0.03 | |
| Arrhythmia Resh Technology | 0.0 | $15k | 3.4k | 4.46 |
