WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $195,035 (100.0% shares, 0.0% debt)

Holdings (29)

— MAM SOFTWARE GROUP INC 16.0%

Value ($000) $31,257 Shares 3,079,556 Est. Cost $4.73 Unrealized —

LFCR LANDEC CORP 13.4%

Value ($000) $26,192 Shares 2,795,300 Est. Cost $13.19 Unrealized -23.5%

NATR NATURES SUNSHINE PRODS INC 10.9%

Value ($000) $21,259 Shares 2,288,431 Est. Cost $10.94 Unrealized -19.0%

DLHC DLH HOLDINGS CORP 9.4%

Value ($000) $18,367 Shares 3,615,633 Est. Cost $1.18 Unrealized +374.0%

— MVC CAPITAL INC 7.2%

Value ($000) $13,947 Shares 1,514,379 Est. Cost $8.18 Unrealized —

— TELOS CORP 6.6%

Value ($000) $12,898 Shares 554,765 Est. Cost $23.25 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 6.0%

Value ($000) $11,769 Shares 1,066,000 Est. Cost $4.54 Unrealized +127.4%

— S&W SEED CO 5.7%

Value ($000) $11,147 Shares 4,222,308 Est. Cost $4.04 Unrealized —

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.2%

Value ($000) $8,284 Shares 3,633,045 Est. Cost $2.98 Unrealized —

— SMTC CORPORATION 3.9%

Value ($000) $7,613 Shares 1,972,360 Est. Cost $2.20 Unrealized —

GVA GRANITE CONSTRUCTION INC 3.8%

Value ($000) $7,499 Shares 155,654 Est. Cost $56.52 Unrealized -22.6%

QRHC QUEST RESOURCE HOLDING CORP 2.3%

Value ($000) $4,475 Shares 1,615,718 Est. Cost $2.19 Unrealized +4.9%

— SUMMER INFANT INC 1.8%

Value ($000) $3,414 Shares 6,829,086 Est. Cost $2.48 Unrealized —

— JASON INDUSTRIES INC 1.7%

Value ($000) $3,405 Shares 5,239,240 Est. Cost $5.83 Unrealized —

CLAR CLARUS CORPORATION 0.9%

Value ($000) $1,733 Shares 120,000 Est. Cost $6.30 Unrealized +95.8%

— IMAGEWARE SYSTEMS SER A 8 PERCENT 0.8%

Value ($000) $1,500 Shares 1,500 Est. Cost $1000.00 Unrealized —

— WILHELMINA INTERNATIONAL INC 0.7%

Value ($000) $1,444 Shares 232,961 Est. Cost $6.08 Unrealized —

— BABCOCK & WILCOX ENTERPR 0.7%

Value ($000) $1,399 Shares 4,080,000 Est. Cost $2.81 Unrealized —

— AMERINAC HOLDING CORP 0.7%

Value ($000) $1,350 Shares 25,000 Est. Cost $40.00 Unrealized —

— ISHARES COMEX GOLD TRUST 0.6%

Value ($000) $1,256 Shares 93,000 Est. Cost $10.23 Unrealized —

STKL SUNOPTA INC 0.5%

Value ($000) $905 Shares 275,000 Est. Cost $3.69 Unrealized 0.0%

— GLYECO INC 0.4%

Value ($000) $789 Shares 394,672 Est. Cost $1.16 Unrealized —

— TRECORA RESOURCES 0.4%

Value ($000) $766 Shares 80,000 Est. Cost $11.63 Unrealized —

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value ($000) $729 Shares 972,050 Est. Cost $2.51 Unrealized -78.4%

— MUSCLE PHARM CORP 0.3%

Value ($000) $665 Shares 1,901,305 Est. Cost $3.97 Unrealized —

CVV CVD EQUIPMENT CORP 0.3%

Value ($000) $528 Shares 144,794 Est. Cost $10.92 Unrealized -66.2%

— TILE SHOP HLDGS INC 0.2%

Value ($000) $320 Shares 80,000 Est. Cost $5.65 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value ($000) $117 Shares 71,304 Est. Cost $2.54 Unrealized -31.5%

— MICRON SOLUTIONS INC 0.0%

Value ($000) $8 Shares 3,363 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAM SOFTWARE GROUP INC	3,079,556	$31,257	16.0%	$4.73	—	COMM	55277Q201
LFCR	LANDEC CORP	2,795,300	$26,192	13.4%	$13.19	-23.5%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,288,431	$21,259	10.9%	$10.94	-19.0%	COMM	639027101
DLHC	DLH HOLDINGS CORP	3,615,633	$18,367	9.4%	$1.18	+374.0%	COMM	23335Q100
—	MVC CAPITAL INC	1,514,379	$13,947	7.2%	$8.18	—	COMM	553829102
—	TELOS CORP	554,765	$12,898	6.6%	$23.25	—	PFRD	87969B200
GLDD	GREAT LAKES DREDGE & DOCK CO	1,066,000	$11,769	6.0%	$4.54	+127.4%	COMM	390607109
—	S&W SEED CO	4,222,308	$11,147	5.7%	$4.04	—	COMM	785135104
—	WILLIAMS INDUSTRIAL SERVICES GROUP	3,633,045	$8,284	4.2%	$2.98	—	COMM	96951A104
—	SMTC CORPORATION	1,972,360	$7,613	3.9%	$2.20	—	COMM	832682207
GVA	GRANITE CONSTRUCTION INC	155,654	$7,499	3.8%	$56.52	-22.6%	COMM	387328107
QRHC	QUEST RESOURCE HOLDING CORP	1,615,718	$4,475	2.3%	$2.19	+4.9%	COMM	74836W203
—	SUMMER INFANT INC	6,829,086	$3,414	1.8%	$2.48	—	COMM	865646103
—	JASON INDUSTRIES INC	5,239,240	$3,405	1.7%	$5.83	—	COMM	471172106
CLAR	CLARUS CORPORATION	120,000	$1,733	0.9%	$6.30	+95.8%	COMM	18270P109
—	IMAGEWARE SYSTEMS SER A 8 PERCENT	1,500	$1,500	0.8%	$1000.00	—	RSTD	0IWSYSERA
—	WILHELMINA INTERNATIONAL INC	232,961	$1,444	0.7%	$6.08	—	COMM	968235200
—	BABCOCK & WILCOX ENTERPR	4,080,000	$1,399	0.7%	$2.81	—	COMM	05614L100
—	AMERINAC HOLDING CORP	25,000	$1,350	0.7%	$40.00	—	RSTD	03077Y107
—	ISHARES COMEX GOLD TRUST	93,000	$1,256	0.6%	$10.23	—	ETF	464285105
STKL	SUNOPTA INC	275,000	$905	0.5%	$3.69	0.0%	COMM	8676EP108
—	GLYECO INC	394,672	$789	0.4%	$1.16	—	RSTD	38000P104
—	TRECORA RESOURCES	80,000	$766	0.4%	$11.63	—	COMM	894648104
LTRE	LEARNING TREE INTERNATIONAL	972,050	$729	0.4%	$2.51	-78.4%	COMM	522015106
—	MUSCLE PHARM CORP	1,901,305	$665	0.3%	$3.97	—	COMM	627335201
CVV	CVD EQUIPMENT CORP	144,794	$528	0.3%	$10.92	-66.2%	COMM	126601103
—	TILE SHOP HLDGS INC	80,000	$320	0.2%	$5.65	—	COMM	88677Q109
EQS	EQUUS TOTAL RETURN INC	71,304	$117	0.1%	$2.54	-31.5%	FUND	294766100
—	MICRON SOLUTIONS INC	3,363	$8	0.0%	$3.87	—	COMM	59511X105