Wynnefield Capital as of Sept. 30, 2018
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 16.1 | $39M | 2.7M | 14.40 | |
| Mam Software Group | 9.9 | $24M | 3.1M | 7.70 | |
| Dlh Hldgs (DLHC) | 9.6 | $23M | 4.0M | 5.76 | |
| Nature's Sunshine Prod. (NATR) | 8.0 | $19M | 2.2M | 8.75 | |
| Granite Construction (GVA) | 7.6 | $18M | 401k | 45.70 | |
| Jason Industries | 7.0 | $17M | 5.0M | 3.37 | |
| MVC Capital | 6.4 | $15M | 1.6M | 9.65 | |
| Summer Infant | 4.4 | $11M | 6.7M | 1.58 | |
| S&W Seed Company | 4.3 | $10M | 4.2M | 2.45 | |
| Clarus Corp (CLAR) | 4.1 | $9.8M | 885k | 11.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.9 | $9.4M | 1.5M | 6.20 | |
| Libbey | 3.1 | $7.4M | 842k | 8.75 | |
| Telos Corp Md 12% Pfd pref | 3.0 | $7.2M | 555k | 12.92 | |
| Williams Industrial Services Group (WLMSQ) | 2.8 | $6.7M | 3.2M | 2.12 | |
| SMTC Corporation | 2.3 | $5.5M | 1.9M | 2.89 | |
| Babcock & Wilcox Enterprises | 1.6 | $3.7M | 3.6M | 1.03 | |
| Quest Resource Hldg (QRHC) | 1.2 | $3.0M | 1.2M | 2.56 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.8 | $1.8M | 1.7M | 1.11 | |
| Glyeco (GLYE) | 0.7 | $1.6M | 395k | 4.10 | |
| Wilhelmina Intl | 0.7 | $1.6M | 233k | 6.82 | |
| Learning Tree International (LTRE) | 0.5 | $1.2M | 959k | 1.20 | |
| iShares Gold Trust | 0.4 | $1.1M | 93k | 11.43 | |
| Amerinac Holding Corp rstd | 0.4 | $1.0M | 25k | 40.00 | |
| Trecora Resources | 0.4 | $980k | 70k | 14.00 | |
| Cvd Equipment Corp equity (CVV) | 0.4 | $891k | 145k | 6.15 | |
| Nevada Gold & Casinos | 0.3 | $667k | 279k | 2.39 | |
| Equus Total Return (EQS) | 0.1 | $142k | 71k | 1.99 | |
| Broadwind Energy (BWEN) | 0.1 | $109k | 50k | 2.18 | |
| CECO Environmental (CECO) | 0.0 | $100k | 13k | 7.84 | |
| Micron Solutions | 0.0 | $12k | 3.4k | 3.57 |
