Wynnefield Capital

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 (SANW) 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 (WHLM) 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