Wynnefield Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 50 US equity positions worth $185.6m in its Q4 2007 13F filing. The largest position was MAG SILVER CORP at 15.7% of the reported book, followed by NOBEL LEARNING and BREEZE EASTERN CORP. Against the Q3 2007 filing, it opened 11 new positions, added to 15 and reduced 4 among the top 50 holdings.
What did Wynnefield Capital own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 15.7% | $29.1m | 1,805,200 | 3% | added | |
| 2 | NOBEL LEARNING | 9.1% | $17.0m | 1,170,292 | 2% | added | |
| 3 | BREEZE EASTERN CORP | 7.7% | $14.4m | 1,300,190 | 0% | held | |
| 4 | CORE CORE MARK HLDNGS CO INC | 7.6% | $14.1m | 489,886 | 188% | added | |
| 5 | LIFE SCIENCES RESEARCH | 6.8% | $12.6m | 625,586 | 0% | held | |
| 6 | CALM CAL MAINE FOODS INC | Consumer Defensive | 5.3% | $9.9m | 374,200 | -23% | reduced |
| 7 | EURAND NV | 4.5% | $8.4m | 532,566 | 348% | added | |
| 8 | ANGELICA CORP | 4.3% | $8.0m | 421,064 | 1605% | added | |
| 9 | ACME COMMUNICATION INC | 4.1% | $7.7m | 2,815,169 | 4% | added | |
| 10 | TTI TETRA TECH INC DEL | Energy | 3.4% | $6.2m | 400,000 | 53% | added |
| 11 | CONSECO INC | 3.0% | $5.5m | 436,119 | 25% | added | |
| 12 | GIII GIII APPAREL GRP LTD | Consumer Cyclical | 2.8% | $5.2m | 350,300 | 15% | added |
| 13 | LAYNE CHRISTENSON CO | 2.7% | $5.0m | 100,680 | 0% | held | |
| 14 | LANDEC CORP | 2.4% | $4.4m | 327,500 | -44% | reduced | |
| 15 | SUMMER INFANT, INC | 2.1% | $3.8m | 785,765 | – | new | |
| 16 | WHITE ELECTRONIC | 2.0% | $3.8m | 813,585 | 62% | added | |
| 17 | HALO HALOZYME THERAP. INC | Healthcare | 1.9% | $3.5m | 490,000 | -51% | reduced |
| 18 | ALLIED DEFENSE GRP INC | 1.6% | $3.0m | 523,205 | 0% | held | |
| 19 | RUSS BERRIE & CO | 1.6% | $2.9m | 179,386 | – | new | |
| 20 | EASYLINK SERVICES | 1.5% | $2.8m | 901,100 | – | new | |
| 21 | GOLDCORP INC | 1.3% | $2.4m | 70,000 | 332% | added | |
| 22 | PROSPECT MEDICAL | 1.2% | $2.1m | 518,900 | 25% | added | |
| 23 | NEVADA GOLD & | 0.9% | $1.6m | 1,276,390 | 0% | held | |
| 24 | OUTDOOR CHNNL HLDGS INC | 0.8% | $1.6m | 225,000 | – | new | |
| 25 | CVGI COMMRC'L VHCLE GRP INC | Consumer Cyclical | 0.8% | $1.5m | 130,252 | – | new |
| 26 | MIND CTI LTD | 0.6% | $1.1m | 478,300 | 0% | held | |
| 27 | ISLE CAPRI CASINOS INC | 0.5% | $975.0k | 70,778 | – | new | |
| 28 | UNIFI INC | 0.4% | $823.0k | 340,000 | 0% | held | |
| 29 | ENTERTAINM'T DIST CO INC | 0.4% | $704.0k | 1,050,692 | 26% | added | |
| 30 | ROTECH HEALTHCARE INC | 0.4% | $665.0k | 1,750,490 | 0% | held | |
| 31 | URI UNITED RENTALS INC | Industrials | 0.3% | $551.0k | 30,000 | – | new |
| 32 | MOUNTAIN PROVINCE | 0.2% | $462.0k | 100,000 | 100% | added | |
| 33 | BEXIL CORP | 0.2% | $424.0k | 13,900 | 0% | held | |
| 34 | SUMMER INFANT, INC *W EXP | 0.2% | $332.0k | 432,020 | -41% | reduced | |
| 35 | PHC INC. MASS | 0.2% | $330.0k | 110,000 | 57% | added | |
| 36 | ENCORIUM GROUP INC | 0.2% | $324.0k | 188,150 | 0% | held | |
| 37 | CANADIAN SUPERIOR | 0.2% | $323.0k | 110,900 | 0% | held | |
| 38 | OMEGA PROTEIN CORP | 0.2% | $312.0k | 33,600 | – | new | |
| 39 | I-MANY INC | 0.2% | $310.0k | 100,000 | 0% | held | |
| 40 | LUNDIN MINING CORP | 0.2% | $304.0k | 31,659 | 0% | held | |
| 41 | NSSC NAPCO SECURITY | Industrials | 0.1% | $271.0k | 43,398 | 0% | held |
| 42 | WESTMORELAND COAL CO | 0.1% | $253.0k | 18,200 | – | new | |
| 43 | WINTHROP REALTY TRUST SH BEN | 0.1% | $196.0k | 36,991 | 0% | held | |
| 44 | BIOFUEL ENERGY CORP | 0.1% | $141.0k | 20,000 | – | new | |
| 45 | POLYMET MINING CORP | 0.1% | $132.0k | 40,870 | 0% | held | |
| 46 | GOLD RESERVE, INC | 0.1% | $130.0k | 25,000 | 0% | held | |
| 47 | NEOMAGIC CORP | 0.1% | $93.0k | 30,000 | 0% | held | |
| 48 | AWX AVALON HOLDINGS CORP | 0.0% | $63.0k | 11,700 | 0% | held | |
| 49 | GOLDEN ENTERPRISES INC | 0.0% | $50.0k | 16,200 | – | new | |
| 50 | WILSHIRE | 0.0% | $49.0k | 15,000 | 0% | held |
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.