Wynnefield Capital as of Dec. 31, 2018
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 16.1 | $32M | 2.7M | 11.84 | |
| Mam Software Group | 12.3 | $24M | 3.1M | 7.90 | |
| Dlh Hldgs (DLHC) | 9.4 | $19M | 4.0M | 4.65 | |
| Nature's Sunshine Prod. (NATR) | 9.1 | $18M | 2.2M | 8.15 | |
| Granite Construction (GVA) | 7.1 | $14M | 346k | 40.28 | |
| MVC Capital | 6.6 | $13M | 1.6M | 8.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.1 | $10M | 1.5M | 6.62 | |
| Williams Industrial Services Group (WLMSQ) | 4.3 | $8.4M | 3.6M | 2.34 | |
| S&W Seed Company | 3.9 | $7.6M | 4.2M | 1.81 | |
| Clarus Corp (CLAR) | 3.8 | $7.5M | 737k | 10.12 | |
| Summer Infant | 3.8 | $7.4M | 6.7M | 1.10 | |
| Telos Corp Md 12% Pfd pref | 3.7 | $7.2M | 555k | 13.00 | |
| SMTC Corporation | 3.6 | $7.1M | 1.7M | 4.08 | |
| Jason Industries | 3.6 | $7.0M | 5.1M | 1.37 | |
| Libbey | 1.8 | $3.6M | 930k | 3.88 | |
| Babcock & Wilcox Enterprises | 0.8 | $1.6M | 4.1M | 0.39 | |
| Quest Resource Hldg (QRHC) | 0.8 | $1.6M | 1.2M | 1.36 | |
| Imageware Systems Ser A 8percent rstd | 0.8 | $1.5M | 1.5k | 1000.00 | |
| Wilhelmina Intl | 0.7 | $1.4M | 233k | 5.83 | |
| iShares Gold Trust | 0.6 | $1.1M | 93k | 12.29 | |
| Amerinac Holding Corp rstd | 0.6 | $1.1M | 25k | 45.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.5 | $992k | 1.8M | 0.56 | |
| Trecora Resources | 0.3 | $624k | 80k | 7.80 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $514k | 145k | 3.55 | |
| Glye | 0.2 | $458k | 395k | 1.16 | |
| Learning Tree International (LTRE) | 0.2 | $364k | 959k | 0.38 | |
| Equus Total Return (EQS) | 0.1 | $140k | 71k | 1.96 | |
| CECO Environmental (CECO) | 0.0 | $86k | 13k | 6.75 | |
| Broadwind Energy (BWEN) | 0.0 | $65k | 50k | 1.30 | |
| Micron Solutions | 0.0 | $9.0k | 3.4k | 2.68 |
