Wynnefield Capital Management as of Sept. 30, 2011
Portfolio Holdings for Wynnefield Capital Management
Wynnefield Capital Management holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr dly smcap bear3x | 12.4 | $29M | 550k | 52.97 | |
| Core-Mark Holding Company | 9.0 | $21M | 706k | 30.15 | |
| MVC Capital | 6.8 | $16M | 1.6M | 10.28 | |
| Icon | 6.1 | $15M | 910k | 15.90 | |
| Nature's Sunshine Prod. (NATR) | 6.1 | $14M | 1.1M | 13.48 | |
| Landec Corporation (LFCR) | 5.4 | $13M | 2.5M | 5.07 | |
| Breeze-Eastern Corporation | 5.3 | $13M | 2.1M | 5.91 | |
| Global Power Equipment Grp I | 4.4 | $11M | 450k | 23.27 | |
| Api Technologies Corp | 4.2 | $10M | 2.5M | 3.95 | |
| EasyLink Services International | 4.2 | $9.8M | 2.3M | 4.28 | |
| Collective Brands | 3.8 | $9.1M | 739k | 12.26 | |
| Summer Infant | 3.6 | $8.6M | 1.3M | 6.40 | |
| Advanced Photonix | 3.5 | $8.2M | 2.1M | 3.95 | |
| Heckmann Corporation | 2.8 | $6.6M | 1.3M | 5.07 | |
| Crown Crafts (CRWS) | 2.4 | $5.7M | 1.6M | 3.65 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $5.0M | 740k | 6.72 | |
| Handy and Harman | 2.1 | $4.9M | 538k | 9.17 | |
| Chiquita Brands International | 1.8 | $4.1M | 495k | 8.34 | |
| Rotech Healthcare | 1.6 | $3.9M | 1.9M | 2.05 | |
| Neutral Tandem | 1.3 | $3.0M | 330k | 9.24 | |
| Federal Signal Corporation (FSS) | 1.3 | $3.0M | 698k | 4.33 | |
| Vitacost | 1.2 | $2.9M | 610k | 4.76 | |
| Primo Water Corporation | 1.2 | $2.8M | 490k | 5.64 | |
| ProShares Ultra Gold (UGL) | 1.1 | $2.6M | 30k | 87.33 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $2.0M | 102k | 19.44 | |
| TeamStaff | 0.7 | $1.7M | 1.3M | 1.30 | |
| CDC Software | 0.6 | $1.4M | 417k | 3.30 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.2M | 200k | 6.14 | |
| Kindred Healthcare | 0.5 | $1.1M | 140k | 8.01 | |
| Physicians Formula Holdings | 0.5 | $1.1M | 480k | 2.29 | |
| Nevada Gold & Casinos | 0.5 | $1.1M | 615k | 1.75 | |
| Cagle's | 0.4 | $928k | 245k | 3.79 | |
| Magnum Hunter Resources Corporation | 0.3 | $828k | 250k | 3.31 | |
| SMTC Corporation | 0.3 | $724k | 724k | 1.00 | |
| Westmoreland Coal Company | 0.3 | $621k | 80k | 7.76 | |
| PHC | 0.2 | $565k | 259k | 2.18 | |
| Group | 0.2 | $567k | 210k | 2.70 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $227k | 100k | 2.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $214k | 50k | 4.28 | |
| Overhill Farms | 0.1 | $199k | 56k | 3.57 | |
| Kid Brands (KIDBQ) | 0.1 | $133k | 51k | 2.63 | |
| Us Natural Gas Fd Etf | 0.0 | $90k | 10k | 9.00 | |
| Heckmann Corporation | 0.0 | $9.0k | 1.7k | 5.29 |
