Wynnefield Capital 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 45 US equity positions worth $213.5m in its Q2 2007 13F filing. The largest position was SEQUA CORPORATION at 16.4% of the reported book, followed by MVC CAPITAL INC and LAYNE CHRISTENSON CO. Against the Q1 2007 filing, it opened 34 new positions, added to 1 and reduced 2 among the top 45 holdings.
What did Wynnefield Capital own in Q2 2007? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SEQUA CORPORATION | 16.4% | $35.1m | 313,300 | – | new | |
| 2 | MVC CAPITAL INC | 11.7% | $25.1m | 1,332,500 | – | new | |
| 3 | LAYNE CHRISTENSON CO | 10.1% | $21.5m | 524,880 | – | new | |
| 4 | BREEZE EASTERN CORP | 8.8% | $18.7m | 1,300,190 | – | new | |
| 5 | NOBEL LEARNING | 7.4% | $15.9m | 1,086,400 | – | new | |
| 6 | ACME COMMUNICATION INC | 6.2% | $13.2m | 2,633,637 | – | new | |
| 7 | LANDEC CORP | 5.6% | $12.0m | 898,996 | -0% | held | |
| 8 | LIFE SCIENCES RESEARCH | 4.6% | $9.7m | 625,586 | -0% | held | |
| 9 | HALO HALOZYME THERAP. INC | Healthcare | 4.3% | $9.2m | 1,001,000 | -17% | reduced |
| 10 | FIRST AVIATION SVC. INC | 2.5% | $5.4m | 2,122,634 | 0% | held | |
| 11 | CVGI COMMERCIAL VHCL. GRP | Consumer Cyclical | 2.5% | $5.3m | 286,717 | – | new |
| 12 | ALLIED DEFENSE GRP INC | 1.9% | $4.0m | 523,205 | – | new | |
| 13 | CALM CAL MAINE FOODS INC | Consumer Defensive | 1.8% | $3.9m | 240,000 | – | new |
| 14 | KMG CHEM. INC | 1.6% | $3.5m | 132,100 | – | new | |
| 15 | SEQUA CORPORATION | 1.5% | $3.2m | 28,500 | – | new | |
| 16 | TERRA INDUSTRIES INC | 1.4% | $3.0m | 117,000 | – | new | |
| 17 | WHITE ELECTRONIC | 1.3% | $2.8m | 476,720 | 53% | added | |
| 18 | NEVADA GOLD & | 1.2% | $2.6m | 1,276,390 | – | new | |
| 19 | IMERGENT, INC | 1.1% | $2.4m | 100,000 | – | new | |
| 20 | PROSPECT MEDICAL | 1.1% | $2.4m | 413,900 | 0% | held | |
| 21 | GIII G-III APPAREL GRP. LTD | Consumer Cyclical | 1.1% | $2.3m | 147,834 | – | new |
| 22 | GFI GOLDCORP INC | Basic Materials | 1.0% | $2.1m | 90,000 | – | new |
| 23 | ROTECH HEALTHCARE INC | 0.9% | $1.9m | 1,750,490 | – | new | |
| 24 | MIND CTI LTD | 0.6% | $1.3m | 478,300 | 0% | held | |
| 25 | THE LAMSON & SESSIONS CO | 0.6% | $1.3m | 50,100 | – | new | |
| 26 | HILL INTERNATIONAL INC | 0.3% | $737.0k | 99,900 | – | new | |
| 27 | SUMMER INFANT, INC *W EXP | 0.2% | $509.0k | 732,020 | – | new | |
| 28 | ROSETTA RESCS INC | 0.2% | $489.0k | 22,700 | -31% | reduced | |
| 29 | BEXIL CORP | 0.2% | $460.0k | 13,900 | – | new | |
| 30 | ENCORIUM GROUP INC | 0.2% | $437.0k | 149,165 | 0% | held | |
| 31 | CANADIAN SUPERIOR | 0.2% | $367.0k | 110,900 | – | new | |
| 32 | UNIFI INC | 0.2% | $367.0k | 140,000 | 0% | held | |
| 33 | I-MANY INC | 0.1% | $273.0k | 100,000 | – | new | |
| 34 | WINTHROP REALTY TRUST SH BEN | 0.1% | $256.0k | 36,991 | – | new | |
| 35 | MOVIE STAR INC | 0.1% | $252.0k | 100,000 | 0% | held | |
| 36 | NSSC NAPCO SECURITY | Industrials | 0.1% | $252.0k | 43,398 | – | new |
| 37 | MOUNTAIN PROVINCE | 0.1% | $249.0k | 50,000 | – | new | |
| 38 | WTI W&T OFFSHORE INC | Energy | 0.1% | $210.0k | 7,500 | – | new |
| 39 | POLYMET MINING CORP | 0.1% | $150.0k | 40,870 | – | new | |
| 40 | GOLD RESERVE, INC | 0.1% | $140.0k | 25,000 | – | new | |
| 41 | AWX AVALON HOLDINGS CORP | 0.1% | $116.0k | 11,700 | – | new | |
| 42 | NEOMAGIC CORP | 0.0% | $101.0k | 30,000 | – | new | |
| 43 | SIRVA INC | 0.0% | $99.0k | 50,000 | – | new | |
| 44 | WILSHIRE | 0.0% | $82.0k | 15,000 | – | new | |
| 45 | GOLDEN ENTERPRISES INC | 0.0% | $49.0k | 16,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.