Wynnefield Capital as of Dec. 31, 2017
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landec Corporation (LFCR) | 11.7 | $34M | 2.7M | 12.60 | |
Dlh Hldgs (DLHC) | 8.9 | $26M | 4.2M | 6.16 | |
Nature's Sunshine Prod. (NATR) | 8.8 | $25M | 2.2M | 11.55 | |
Mam Software Group | 8.5 | $25M | 3.3M | 7.51 | |
Layne Christensen Company | 8.2 | $24M | 1.9M | 12.55 | |
MVC Capital | 5.8 | $17M | 1.6M | 10.56 | |
S&W Seed Company (SANW) | 5.7 | $17M | 4.2M | 3.90 | |
Global Power Equipment Grp I | 4.3 | $13M | 3.2M | 3.97 | |
Clarus Corp (CLAR) | 4.0 | $12M | 1.5M | 7.85 | |
Jason Industries | 3.7 | $11M | 4.6M | 2.32 | |
Summer Infant | 3.3 | $9.6M | 6.4M | 1.50 | |
Trans World Corporation (TWOC) | 3.2 | $9.4M | 2.3M | 4.00 | |
BioScrip | 3.1 | $8.9M | 3.1M | 2.91 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $8.1M | 1.5M | 5.40 | |
Telos Corp Md 12% Pfd pref | 2.5 | $7.4M | 555k | 13.25 | |
Blackberry (BB) | 1.9 | $5.6M | 500k | 11.17 | |
Babcock & Wilcox Enterprises | 1.8 | $5.1M | 900k | 5.68 | |
Xerium Technologies | 1.7 | $5.0M | 1.2M | 4.26 | |
Quest Resource Hldg (QRHC) | 1.1 | $3.3M | 1.5M | 2.30 | |
Libbey | 1.1 | $3.2M | 430k | 7.52 | |
SMTC Corporation | 0.9 | $2.7M | 1.4M | 1.89 | |
Glye | 0.9 | $2.5M | 50M | 0.05 | |
Neptune Technologies Bioreso | 0.8 | $2.4M | 1.0M | 2.36 | |
Learning Tree International (LTRE) | 0.8 | $2.3M | 959k | 2.35 | |
Wilhelmina Intl (WHLM) | 0.7 | $2.0M | 306k | 6.47 | |
Nevada Gold & Casinos | 0.7 | $1.9M | 722k | 2.67 | |
Imageware Systems (IWSY) | 0.6 | $1.7M | 1.1M | 1.59 | |
Cvd Equipment Corp equity (CVV) | 0.5 | $1.3M | 116k | 11.62 | |
iShares Gold Trust | 0.4 | $1.2M | 93k | 12.51 | |
Amerinac Holding Corp rstd | 0.3 | $1.0M | 25k | 40.00 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.3 | $869k | 1.3M | 0.65 | |
U.S. Auto Parts Network | 0.3 | $803k | 319k | 2.52 | |
New York & Company | 0.3 | $743k | 260k | 2.86 | |
Trecora Resources | 0.2 | $675k | 50k | 13.50 | |
Equus Total Return (EQS) | 0.1 | $171k | 71k | 2.40 | |
Broadwind Energy (BWEN) | 0.1 | $136k | 50k | 2.72 | |
Micron Solutions | 0.0 | $12k | 3.4k | 3.57 |