Wynnefield Capital as of Sept. 30, 2017
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 12.4 | $35M | 2.7M | 12.95 | |
| Dlh Hldgs (DLHC) | 10.1 | $28M | 4.4M | 6.48 | |
| Mam Software Group | 8.6 | $24M | 3.3M | 7.30 | |
| Layne Christensen Company | 8.6 | $24M | 1.9M | 12.55 | |
| Nature's Sunshine Prod. (NATR) | 7.9 | $22M | 2.2M | 10.15 | |
| MVC Capital | 5.7 | $16M | 1.6M | 10.01 | |
| Trans World Corporation (TWOC) | 4.6 | $13M | 2.3M | 5.50 | |
| S&W Seed Company | 4.5 | $13M | 4.0M | 3.15 | |
| Summer Infant | 4.3 | $12M | 6.4M | 1.89 | |
| Clarus Corp (CLAR) | 4.0 | $11M | 1.5M | 7.50 | |
| BioScrip | 3.7 | $11M | 3.8M | 2.75 | |
| Jason Industries | 2.6 | $7.3M | 4.6M | 1.59 | |
| Blackberry (BB) | 2.2 | $6.1M | 550k | 11.18 | |
| Telos Corp Md 12 Percent Pfd p | 2.2 | $6.1M | 555k | 11.00 | |
| Global Power Equipment Grp I | 2.1 | $5.9M | 3.2M | 1.85 | |
| Xerium Technologies | 2.0 | $5.5M | 1.2M | 4.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $5.2M | 1.1M | 4.85 | |
| Glye | 1.6 | $4.5M | 50M | 0.09 | |
| Omega Protein Corporation | 1.6 | $4.4M | 265k | 16.65 | |
| Babcock & Wilcox Enterprises | 1.3 | $3.7M | 1.1M | 3.33 | |
| Libbey | 1.2 | $3.4M | 372k | 9.26 | |
| Learning Tree International (LTRE) | 1.0 | $2.9M | 959k | 3.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.8 | $2.1M | 1.6M | 1.30 | |
| Wilhelmina Intl | 0.7 | $2.0M | 306k | 6.40 | |
| SMTC Corporation | 0.7 | $1.9M | 1.4M | 1.30 | |
| Nevada Gold & Casinos | 0.6 | $1.7M | 722k | 2.34 | |
| Imageware Systems (IWSY) | 0.6 | $1.6M | 1.1M | 1.49 | |
| Quest Resource Hldg (QRHC) | 0.5 | $1.4M | 1.2M | 1.16 | |
| Neptune Technologies Bioreso | 0.5 | $1.3M | 1.4M | 0.91 | |
| iShares Gold Trust | 0.4 | $1.1M | 93k | 12.31 | |
| U.S. Auto Parts Network | 0.3 | $921k | 319k | 2.89 | |
| Trecora Resources | 0.2 | $665k | 50k | 13.30 | |
| New York & Company | 0.2 | $540k | 260k | 2.08 | |
| Cvd Equipment Corp equity (CVV) | 0.2 | $504k | 46k | 10.99 | |
| Rent-A-Center (UPBD) | 0.1 | $204k | 18k | 11.46 | |
| Equus Total Return (EQS) | 0.1 | $173k | 71k | 2.43 | |
| Broadwind Energy (BWEN) | 0.1 | $162k | 50k | 3.24 | |
| Renewable Energy | 0.0 | $123k | 10k | 12.13 | |
| Micron Solutions | 0.0 | $13k | 3.4k | 3.87 |
