Wynnefield Capital as of June 30, 2017
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 13.3 | $40M | 2.7M | 14.85 | |
| Nature's Sunshine Prod. (NATR) | 9.7 | $29M | 2.2M | 13.25 | |
| Dlh Hldgs (DLHC) | 8.4 | $25M | 4.7M | 5.39 | |
| Mam Software Group | 7.3 | $22M | 3.3M | 6.65 | |
| MVC Capital | 6.2 | $18M | 1.9M | 9.86 | |
| Layne Christensen Company | 5.6 | $17M | 1.9M | 8.79 | |
| Trans World Corporation (TWOC) | 4.5 | $14M | 2.3M | 5.75 | |
| S&W Seed Company | 4.5 | $14M | 3.3M | 4.15 | |
| Hawaiian Telcom Holdco | 4.3 | $13M | 515k | 24.99 | |
| Summer Infant | 3.8 | $11M | 6.4M | 1.77 | |
| Global Power Equipment Grp I | 3.6 | $11M | 3.2M | 3.45 | |
| BioScrip | 3.5 | $10M | 3.8M | 2.72 | |
| Black Diamond | 3.3 | $9.8M | 1.5M | 6.65 | |
| Xerium Technologies | 2.8 | $8.3M | 1.2M | 7.19 | |
| Telos Corp Md 12% Pfd pref | 2.6 | $7.7M | 555k | 13.90 | |
| Harsco Corporation (NVRI) | 2.1 | $6.5M | 401k | 16.10 | |
| Jason Industries | 2.0 | $5.9M | 4.6M | 1.29 | |
| Blackberry (BB) | 1.8 | $5.5M | 550k | 9.99 | |
| Babcock & Wilcox Enterprises | 1.4 | $4.1M | 350k | 11.76 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $3.0M | 700k | 4.30 | |
| Musclepharm Corp New Com equity (MSLPQ) | 1.0 | $2.9M | 1.5M | 1.95 | |
| Quest Resource Hldg (QRHC) | 0.8 | $2.5M | 1.1M | 2.42 | |
| Glye | 0.8 | $2.3M | 33M | 0.07 | |
| Wilhelmina Intl | 0.8 | $2.2M | 306k | 7.30 | |
| Learning Tree International (LTRE) | 0.6 | $1.9M | 936k | 2.00 | |
| SMTC Corporation | 0.6 | $1.8M | 1.4M | 1.29 | |
| Nevada Gold & Casinos | 0.5 | $1.6M | 722k | 2.25 | |
| Intrepid Potash | 0.5 | $1.6M | 700k | 2.26 | |
| Neptune Technologies Bioreso | 0.5 | $1.5M | 1.8M | 0.84 | |
| Omega Protein Corporation | 0.5 | $1.4M | 80k | 17.90 | |
| Libbey | 0.4 | $1.1M | 138k | 8.06 | |
| iShares Gold Trust | 0.4 | $1.1M | 93k | 11.94 | |
| Imageware Systems (IWSY) | 0.4 | $1.1M | 1.1M | 1.00 | |
| U.S. Auto Parts Network | 0.2 | $709k | 220k | 3.23 | |
| Trecora Resources | 0.1 | $332k | 30k | 11.25 | |
| New York & Company | 0.1 | $276k | 200k | 1.38 | |
| Broadwind Energy (BWEN) | 0.1 | $252k | 50k | 5.04 | |
| Rent-A-Center (UPBD) | 0.1 | $208k | 18k | 11.69 | |
| Equus Total Return (EQS) | 0.1 | $168k | 71k | 2.36 | |
| Leatt (LEAT) | 0.1 | $183k | 75k | 2.44 | |
| Renewable Energy | 0.0 | $131k | 10k | 12.92 | |
| Alj Regional Hldgs | 0.0 | $52k | 16k | 3.21 | |
| Micron Solutions | 0.0 | $13k | 3.4k | 3.87 |
