Wynnefield Capital as of March 31, 2017
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landec Corporation (LFCR) | 11.2 | $32M | 2.7M | 12.00 | |
Dlh Hldgs (DLHC) | 8.8 | $25M | 4.7M | 5.40 | |
Nature's Sunshine Prod. (NATR) | 7.6 | $22M | 2.2M | 10.00 | |
Mam Software Group | 7.5 | $22M | 3.3M | 6.63 | |
MVC Capital | 5.7 | $16M | 1.8M | 8.99 | |
Layne Christensen Company | 5.6 | $16M | 1.8M | 8.84 | |
Trans World Corporation (TWOC) | 5.3 | $15M | 2.3M | 6.45 | |
Global Power Equipment Grp I | 4.9 | $14M | 3.2M | 4.45 | |
Micron Technology (MU) | 4.7 | $14M | 3.4k | 4019.92 | |
S&W Seed Company (SANW) | 4.1 | $12M | 2.4M | 4.95 | |
Hawaiian Telcom Holdco | 3.9 | $11M | 482k | 22.91 | |
Summer Infant | 3.8 | $11M | 5.8M | 1.90 | |
Harsco Corporation (NVRI) | 3.2 | $9.1M | 716k | 12.75 | |
Black Diamond | 2.8 | $7.9M | 1.4M | 5.45 | |
BioScrip | 2.3 | $6.5M | 3.8M | 1.70 | |
Jason Industries | 2.2 | $6.2M | 4.2M | 1.48 | |
Xerium Technologies | 2.1 | $6.0M | 936k | 6.40 | |
Blackberry (BB) | 2.0 | $5.7M | 735k | 7.75 | |
Telos Corp Md 12% Pfd pref | 1.7 | $5.0M | 553k | 9.00 | |
Hain Celestial (HAIN) | 1.6 | $4.7M | 125k | 37.20 | |
Glye | 1.2 | $3.5M | 30M | 0.12 | |
Babcock & Wilcox Enterprises | 1.1 | $3.3M | 350k | 9.34 | |
Musclepharm Corp New Com equity (MSLPQ) | 1.0 | $2.9M | 1.4M | 2.11 | |
Wilhelmina Intl (WHLM) | 0.8 | $2.2M | 306k | 7.21 | |
Quest Resource Hldg (QRHC) | 0.8 | $2.2M | 917k | 2.35 | |
Neptune Technologies Bioreso | 0.7 | $1.9M | 1.8M | 1.02 | |
SMTC Corporation | 0.6 | $1.8M | 1.4M | 1.28 | |
Nevada Gold & Casinos | 0.6 | $1.6M | 772k | 2.13 | |
Omega Protein Corporation | 0.6 | $1.6M | 80k | 20.05 | |
Learning Tree International (LTRE) | 0.5 | $1.4M | 715k | 2.00 | |
Imageware Systems (IWSY) | 0.4 | $1.1M | 1.1M | 1.05 | |
iShares Gold Trust | 0.4 | $1.1M | 93k | 12.01 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $400k | 100k | 4.00 | |
Trecora Resources | 0.1 | $328k | 30k | 11.11 | |
Leatt (LEAT) | 0.1 | $152k | 75k | 2.03 | |
Renewable Energy | 0.0 | $106k | 10k | 10.45 | |
Alj Regional Hldgs | 0.0 | $60k | 16k | 3.70 |