Wynnefield Capital as of June 30, 2018
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 14.8 | $40M | 2.7M | 14.90 | |
| Mam Software Group | 9.8 | $27M | 3.1M | 8.62 | |
| Granite Construction (GVA) | 9.6 | $26M | 468k | 55.66 | |
| Dlh Hldgs (DLHC) | 8.1 | $22M | 4.0M | 5.48 | |
| Nature's Sunshine Prod. (NATR) | 7.6 | $21M | 2.2M | 9.35 | |
| Xerium Technologies | 5.7 | $16M | 1.2M | 13.24 | |
| MVC Capital | 5.6 | $15M | 1.6M | 9.50 | |
| S&W Seed Company (SANW) | 5.1 | $14M | 4.2M | 3.25 | |
| Jason Industries | 4.0 | $11M | 4.7M | 2.32 | |
| Clarus Corp (CLAR) | 3.8 | $10M | 1.2M | 8.25 | |
| Williams Industrial Services Group (WLMSQ) | 3.6 | $9.7M | 3.2M | 3.07 | |
| Summer Infant | 3.4 | $9.3M | 6.7M | 1.39 | |
| Babcock & Wilcox Enterprises | 3.2 | $8.6M | 3.6M | 2.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $7.7M | 1.5M | 5.25 | |
| Telos Corp Md 12 Percent Pfd p | 2.7 | $7.2M | 555k | 13.05 | |
| Libbey | 1.6 | $4.3M | 525k | 8.13 | |
| SMTC Corporation | 1.6 | $4.2M | 1.4M | 2.94 | |
| Glye | 1.1 | $3.0M | 398k | 7.50 | |
| BioScrip | 1.1 | $2.9M | 985k | 2.93 | |
| Quest Resource Hldg (QRHC) | 0.9 | $2.4M | 1.2M | 1.94 | |
| Wilhelmina Intl (WHLM) | 0.7 | $1.8M | 306k | 5.98 | |
| Learning Tree International (LTRE) | 0.6 | $1.5M | 959k | 1.55 | |
| Nevada Gold & Casinos | 0.5 | $1.4M | 722k | 2.00 | |
| iShares Gold Trust | 0.4 | $1.1M | 93k | 12.02 | |
| Trecora Resources | 0.4 | $1.0M | 70k | 14.86 | |
| Amerinac Holding Corp rstd | 0.4 | $1.0M | 25k | 40.00 | |
| Cvd Equipment Corp equity (CVV) | 0.4 | $964k | 145k | 6.66 | |
| Imageware Systems (IWSY) | 0.3 | $943k | 865k | 1.09 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.3 | $869k | 1.3M | 0.67 | |
| Equus Total Return (EQS) | 0.1 | $168k | 71k | 2.36 | |
| Broadwind Energy (BWEN) | 0.0 | $118k | 50k | 2.36 | |
| CECO Environmental (CECO) | 0.0 | $78k | 13k | 6.12 | |
| Micron Solutions | 0.0 | $12k | 3.4k | 3.57 |
