Wynnefield Capital as of March 31, 2018
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 12.2 | $35M | 2.7M | 13.05 | |
| Layne Christensen Company | 9.9 | $28M | 1.9M | 14.92 | |
| Mam Software Group | 8.9 | $26M | 3.3M | 7.83 | |
| Nature's Sunshine Prod. (NATR) | 8.4 | $24M | 2.2M | 11.00 | |
| Dlh Hldgs (DLHC) | 8.1 | $23M | 4.0M | 5.84 | |
| MVC Capital | 5.5 | $16M | 1.6M | 9.93 | |
| S&W Seed Company (SANW) | 5.3 | $15M | 4.2M | 3.60 | |
| Jason Industries | 5.1 | $15M | 4.7M | 3.11 | |
| Clarus Corp (CLAR) | 3.2 | $9.3M | 1.4M | 6.75 | |
| Trans World Corporation (TWOC) | 3.2 | $9.2M | 2.3M | 3.90 | |
| Global Power Equipment Grp I | 3.1 | $8.8M | 3.2M | 2.79 | |
| Xerium Technologies | 2.7 | $7.8M | 1.2M | 6.45 | |
| BioScrip | 2.6 | $7.5M | 3.0M | 2.46 | |
| Summer Infant | 2.6 | $7.4M | 6.4M | 1.15 | |
| Telos Corp Md 12 Percent Pfd p | 2.4 | $7.0M | 555k | 12.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.4 | $7.0M | 1.5M | 4.60 | |
| Blackberry (BB) | 2.0 | $5.8M | 500k | 11.50 | |
| Babcock & Wilcox Enterprises | 1.4 | $4.2M | 950k | 4.37 | |
| SMTC Corporation | 1.1 | $3.3M | 1.4M | 2.27 | |
| Quest Resource Hldg (QRHC) | 1.1 | $3.2M | 1.5M | 2.21 | |
| Glye | 0.9 | $2.5M | 50M | 0.05 | |
| New York & Company | 0.8 | $2.4M | 725k | 3.38 | |
| Neptune Technologies Bioreso | 0.8 | $2.3M | 810k | 2.81 | |
| Libbey | 0.8 | $2.2M | 460k | 4.89 | |
| Wilhelmina Intl (WHLM) | 0.8 | $2.2M | 306k | 7.25 | |
| Learning Tree International (LTRE) | 0.7 | $2.1M | 959k | 2.20 | |
| Imageware Systems (IWSY) | 0.6 | $1.7M | 1.1M | 1.60 | |
| Nevada Gold & Casinos | 0.6 | $1.6M | 722k | 2.19 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $1.3M | 100k | 12.62 | |
| Cvd Equipment Corp equity (CVV) | 0.4 | $1.2M | 135k | 9.13 | |
| iShares Gold Trust | 0.4 | $1.2M | 93k | 12.73 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.4 | $1.0M | 1.3M | 0.77 | |
| Amerinac Holding Corp rstd | 0.3 | $1.0M | 25k | 40.00 | |
| Trecora Resources | 0.3 | $952k | 70k | 13.60 | |
| U.S. Auto Parts Network | 0.3 | $895k | 437k | 2.05 | |
| Equus Total Return (EQS) | 0.1 | $170k | 71k | 2.38 | |
| Broadwind Energy (BWEN) | 0.0 | $110k | 50k | 2.20 | |
| CECO Environmental (CECO) | 0.0 | $57k | 13k | 4.47 | |
| Micron Solutions | 0.0 | $13k | 3.4k | 3.87 |
