WYNNEFIELD CAPITAL INC Information

450 SEVENTH AVE, NEW YORK, New York, 10123, (212) 960-0814

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15%
Capital Goods 11.34%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 18.62%
Energy 0.54%
Financial 2.29%
Healthcare 8.53%
Services 19.91%
Technology 16.26%
Transportation 0.03%
Utilities

36 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUSCLEPHARM CORP COM NEW 2,869 143 5.23 1,006,625
WILHELMINA INTL INC COM NEW 2,142 New 305,998
SMTC CORP COM NEW 2,137 New 1,433,982
QUEST RESOURCE HLDG CORP COM 1,884 1,111 143.86 4,893,100
NEVADA GOLD & CASINOS INC COM NEW 1,529 New 772,188
WESTMORELAND COAL CO COM 1,404 -3,967 (73.85) 179,346
IMAGEWARE SYS INC COM 1,333 New 1,093,000
HEICO CORP NEW COM 1,290 1,290 New 20,000
ISHARES GOLD TRUST ISHARES 1,121 New 93,000
LEARNING TREE INTL INC COM 751 New 715,000
HAMPSHIRE GROUP LTD COM 119 New 1,186,463
RENEWABLE ENERGY GROUP INC COM NEW 98 -1,834 (94.93) 10,141
RAND LOGISTICS INC COM 86 86 New 100,000
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -14 Sold Out 0
PRIMO WTR CORP COM -11,690 Sold Out 0
SEQUENTIAL BRNDS GROUP INC NEW COM -1,308 Sold Out 0


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