Wynnefield Capital Management as of March 31, 2011
Portfolio Holdings for Wynnefield Capital Management
Wynnefield Capital Management holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core-Mark Holding Company | 11.3 | $24M | 717k | 32.80 | |
| MVC Capital | 9.8 | $20M | 1.5M | 13.40 | |
| Api Technologies Corp | 9.5 | $20M | 2.5M | 7.80 | |
| Global Power Equipment Grp I | 7.9 | $17M | 607k | 27.13 | |
| Summer Infant | 5.5 | $11M | 1.5M | 7.70 | |
| Icon | 5.3 | $11M | 520k | 21.17 | |
| Breeze-Eastern Corporation | 5.2 | $11M | 2.0M | 5.30 | |
| Nobel Learning Communities (NLCI) | 5.0 | $10M | 1.1M | 9.71 | |
| EasyLink Services International | 5.0 | $10M | 2.6M | 4.08 | |
| Nature's Sunshine Prod. (NATR) | 4.9 | $10M | 1.2M | 8.61 | |
| Landec Corporation (LFCR) | 4.8 | $10M | 1.6M | 6.33 | |
| Crown Crafts (CRWS) | 3.7 | $7.6M | 1.6M | 4.83 | |
| Integral Systems | 3.5 | $7.4M | 606k | 12.17 | |
| ProShares Ultra Gold (UGL) | 3.4 | $7.1M | 100k | 71.13 | |
| Handy and Harman | 2.2 | $4.6M | 438k | 10.51 | |
| Heckmann Corporation | 1.3 | $2.7M | 435k | 6.17 | |
| Vitacost | 1.3 | $2.6M | 610k | 4.30 | |
| Federal Signal Corporation (FSS) | 1.0 | $2.0M | 314k | 6.51 | |
| GMX Resources | 0.9 | $2.0M | 320k | 6.17 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $2.0M | 53k | 37.43 | |
| Physicians Formula Holdings | 0.9 | $1.9M | 498k | 3.76 | |
| CDC Software | 0.8 | $1.7M | 360k | 4.77 | |
| Cagle's | 0.7 | $1.5M | 245k | 6.21 | |
| Westmoreland Coal Company | 0.7 | $1.4M | 95k | 14.65 | |
| Motorcar Parts of America (MPAA) | 0.7 | $1.4M | 100k | 13.98 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.5 | $1.1M | 30k | 35.07 | |
| Neutral Tandem | 0.4 | $885k | 75k | 11.80 | |
| Nevada Gold & Casinos | 0.3 | $664k | 615k | 1.08 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $629k | 103k | 6.14 | |
| TeamStaff | 0.2 | $505k | 1.3M | 0.39 | |
| Mag Silver Corp (MAG) | 0.2 | $482k | 40k | 11.93 | |
| Kid Brands (KIDBQ) | 0.2 | $371k | 51k | 7.35 | |
| America Service (ASGR) | 0.2 | $358k | 14k | 25.62 | |
| Overhill Farms | 0.2 | $327k | 56k | 5.87 | |
| PHC | 0.1 | $290k | 130k | 2.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $193k | 25k | 7.72 | |
| Alexco Resource Corp | 0.1 | $185k | 21k | 8.86 | |
| U.S. Energy | 0.1 | $157k | 25k | 6.28 | |
| Vishay Precision (VPG) | 0.1 | $157k | 45k | 3.49 | |
| Colonial Financial Services | 0.1 | $164k | 13k | 12.99 | |
| Winthrop Realty Trust | 0.1 | $136k | 11k | 12.26 | |
| Oba Financial Services | 0.1 | $145k | 10k | 14.50 | |
| Peoples Federal Bancshares | 0.1 | $141k | 10k | 14.10 | |
| Halozyme Therapeutics (HALO) | 0.1 | $114k | 17k | 6.71 | |
| Independence Holding Company | 0.1 | $104k | 13k | 8.06 | |
| Platinum Group Metals | 0.1 | $99k | 50k | 1.98 | |
| Sonde Resources | 0.0 | $80k | 22k | 3.61 | |
| Provident Financial Holdings (PROV) | 0.0 | $83k | 10k | 8.30 | |
| Napco Security Systems (NSSC) | 0.0 | $53k | 23k | 2.26 | |
| American Independence | 0.0 | $61k | 13k | 4.84 | |
| Onvia | 0.0 | $43k | 10k | 4.30 | |
| Hooper Holmes | 0.0 | $17k | 23k | 0.73 | |
| Storagenetworks | 0.0 | $0 | 88k | 0.00 |
