Wynnefield Capital Management as of June 30, 2011
Portfolio Holdings for Wynnefield Capital Management
Wynnefield Capital Management holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core-Mark Holding Company | 9.3 | $25M | 717k | 35.43 | |
| Nature's Sunshine Prod. (NATR) | 8.0 | $22M | 1.2M | 18.73 | |
| Direxion Shs Etf Tr dly smcap bear3x | 7.1 | $19M | 556k | 34.68 | |
| MVC Capital | 7.1 | $19M | 1.5M | 12.98 | |
| Breeze-Eastern Corporation | 5.5 | $15M | 2.1M | 7.12 | |
| EasyLink Services International | 5.4 | $15M | 2.5M | 5.77 | |
| Advanced Photonix | 5.4 | $15M | 2.1M | 7.05 | |
| Landec Corporation (LFCR) | 4.8 | $13M | 2.0M | 6.42 | |
| Nobel Learning Communities (NLCI) | 4.4 | $12M | 1.1M | 11.36 | |
| Global Power Equipment Grp I | 4.4 | $12M | 458k | 26.05 | |
| Icon | 4.3 | $12M | 508k | 23.10 | |
| Summer Infant | 4.2 | $12M | 1.5M | 7.90 | |
| Telos Corp Md 12% Pfd pref | 2.9 | $8.0M | 374k | 21.33 | |
| Rotech Healthcare | 2.9 | $7.8M | 1.7M | 4.58 | |
| Crown Crafts (CRWS) | 2.8 | $7.6M | 1.6M | 4.84 | |
| ProShares Ultra Gold (UGL) | 2.3 | $6.1M | 80k | 76.78 | |
| Laboratories | 2.3 | $6.1M | 5.8M | 1.06 | |
| Handy and Harman | 2.1 | $5.8M | 426k | 13.62 | |
| Integral Systems | 2.0 | $5.5M | 453k | 12.17 | |
| Vitacost | 1.1 | $3.0M | 610k | 4.84 | |
| Neutral Tandem | 1.0 | $2.7M | 170k | 15.88 | |
| Petrohawk Energy Corporation | 0.9 | $2.5M | 100k | 24.67 | |
| Heckmann Corporation | 0.9 | $2.4M | 430k | 5.69 | |
| Api Technologies Corp | 0.9 | $2.4M | 2.5M | 0.94 | |
| Trans World Corporation (TWOC) | 0.8 | $2.3M | 1.5M | 1.56 | |
| Federal Signal Corporation (FSS) | 0.8 | $2.1M | 314k | 6.56 | |
| CDC Software | 0.7 | $1.9M | 360k | 5.15 | |
| ProShares UltraShort 20+ Year Trea | 0.7 | $1.8M | 52k | 34.51 | |
| Group | 0.6 | $1.7M | 210k | 8.02 | |
| Physicians Formula Holdings | 0.6 | $1.6M | 481k | 3.33 | |
| Westmoreland Coal Company | 0.5 | $1.4M | 80k | 17.75 | |
| Kindred Healthcare | 0.5 | $1.4M | 75k | 18.61 | |
| PHC | 0.4 | $1.0M | 330k | 3.10 | |
| TeamStaff | 0.4 | $1.0M | 1.3M | 0.76 | |
| Cagle's | 0.4 | $999k | 245k | 4.08 | |
| Nevada Gold & Casinos | 0.3 | $824k | 624k | 1.32 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $559k | 103k | 5.45 | |
| SMTC Corporation | 0.2 | $535k | 500k | 1.07 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.2 | $494k | 100k | 4.94 | |
| Overhill Farms | 0.1 | $300k | 56k | 5.39 | |
| Kid Brands (KIDBQ) | 0.1 | $261k | 51k | 5.17 | |
| Halozyme Therapeutics (HALO) | 0.1 | $163k | 24k | 6.91 | |
| Alexco Resource Corp | 0.1 | $151k | 21k | 7.23 | |
| Vishay Precision (VPG) | 0.1 | $169k | 10k | 16.90 | |
| Colonial Financial Services | 0.1 | $161k | 13k | 12.75 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $135k | 25k | 5.40 | |
| Peoples Federal Bancshares | 0.1 | $141k | 10k | 14.10 | |
| Winthrop Realty Trust | 0.0 | $119k | 10k | 11.90 | |
| Independence Holding Company | 0.0 | $121k | 12k | 10.43 | |
| U.S. Energy | 0.0 | $107k | 25k | 4.28 | |
| Us Natural Gas Fd Etf | 0.0 | $110k | 10k | 11.00 | |
| Platinum Group Metals | 0.0 | $88k | 50k | 1.76 | |
| Provident Financial Holdings (PROV) | 0.0 | $80k | 10k | 8.00 | |
| American Independence | 0.0 | $73k | 13k | 5.79 | |
| Heckmann Corporation | 0.0 | $10k | 1.7k | 5.88 |
