WYNNEFIELD CAPITAL MANAGEMENT LLC [Rocket]

Holdings

WYNNEFIELD CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TV AZTECA SA DE CV	TZA	Common	550,000	-5,800	29,134,000	9,859,000	12.36		Hist	09/30/2011
Core-Mark Holding Company, LLC	CORE	Common	705,600	-11,152	21,271,000	-4,124,000	9.02	6.20	Hist	09/30/2011
MVC CAPITAL, INC.	MVC	Common	1,565,258	87,205	16,095,000	-3,089,000	6.83		Hist	09/30/2011
ICON PUBLIC LTD CO	ICLR	ADR	910,000	401,800	14,472,000	2,734,000	6.14		Hist	09/30/2011
NATURES SUNSHINE PRODUCTS INC	NATR	Common	1,059,921	-100,290	14,291,000	-7,435,000	6.06	6.81	Hist	09/30/2011
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	2,497,924	485,210	12,665,000	-265,000	5.37	9.64	Hist	09/30/2011
BREEZE-EASTERN LLC	BZC	COMM	2,117,911	0	12,514,000	-2,560,000	5.31	22.37	Hist	09/30/2011
Williams Industrial Services Group Inc.	GLPW	Common	450,000	-8,121	10,472,000	-1,462,000	4.44		Hist	09/30/2011
API Technologies Corp.	ATNYD	Common	2,520,000	0	9,954,000	7,592,000	4.22		Hist	09/30/2011
EASYLINK SERVICES INTERNATIONAL CORP	ESIC	COM	2,296,226	-247,500	9,835,000	-4,845,000	4.17		Hist	09/30/2011
COLLECTIVE BRANDS, INC.	PSS	Common	739,050	739,050	9,060,000	9,060,000	3.84	1.22	Hist	09/30/2011
Summer Infant, Inc.	SUMR	Common	1,339,427	-119,097	8,576,000	-2,942,000	3.64		Hist	09/30/2011
ADVANCED PHOTONIX INC	API	CL A	2,075,750	0	8,199,000	-6,435,000	3.48		Hist	09/30/2011
Nuverra Environmental Solutions, Inc.	HEK	Common	1,296,700	864,600	6,569,000	4,110,000	2.79		Hist	09/30/2011
CROWN CRAFTS INC	CRWS	CMN	1,573,573	0	5,745,000	-1,877,000	2.44	16.30	Hist	09/30/2011
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	740,000	740,000	4,973,000	4,973,000	2.11		Hist	09/30/2011
HANDY & HARMAN LTD.	HNH	Common	538,002	111,710	4,935,000	-873,000	2.09		Hist	09/30/2011
CHIQUITA BRANDS INTERNATIONAL INC	CQB	Common	495,000	495,000	4,128,000	4,128,000	1.75	1.09	Hist	09/30/2011
ROTECH HEALTHCARE INC	ROHI	Common	1,887,500	195,073	3,874,000	-3,880,000	1.64		Hist	09/30/2011
Inteliquent, Inc.	TNDM	Common	330,000	160,000	3,049,000	349,000	1.29	0.96	Hist	09/30/2011
FEDERAL SIGNAL CORP /DE/	FSS	Common	697,762	383,562	3,022,000	961,000	1.28		Hist	09/30/2011
Vitacost.com, Inc.	VITC	COM	610,000	0	2,904,000	-48,000	1.23	2.20	Hist	09/30/2011
Primo Water Holdings LLC	PRMW	Common	490,000	490,000	2,764,000	2,764,000	1.17		Hist	09/30/2011
PROSHARES TRUST	TBT	Common	102,300	50,000	1,989,000	184,000	0.84		Hist	09/30/2011
DLH Holdings Corp.	TSTF	COM PAR $.001	1,294,092	-53,833	1,684,000	661,000	0.71	22.74	Hist	09/30/2011
CDC Software CORP	CDCS	COM	417,447	57,463	1,378,000	-476,000	0.58		Hist	09/30/2011
HALOZYME THERAPEUTICS, INC.	HALO	COM	200,000	176,400	1,228,000	1,065,000	0.52	0.19	Hist	09/30/2011
KINDRED HEALTHCARE, INC	KND	Common	140,000	65,000	1,121,000	-275,000	0.48		Hist	09/30/2011
PHYSICIANS FORMULA HOLDINGS, INC.	FACE	Common	479,700	-1,000	1,099,000	-504,000	0.47	3.53	Hist	09/30/2011
NEVADA GOLD & CASINOS INC	UWN	COM	615,188	-9,200	1,077,000	253,000	0.46		Hist	09/30/2011
CAGLES INC	CGL.A	Common	244,807	0	928,000	-71,000	0.39	5.30	Hist	09/30/2011
MAGNUM HUNTER RESOURCES INC	MHR	COM	250,000	250,000	828,000	828,000	0.35		Hist	09/30/2011
SMTC CORP	SMTX	COM NEW	723,450	223,450	727,000	190,000	0.31		Hist	09/30/2011
WESTMORELAND COAL Co	WLB	COM	80,000	0	621,000	-799,000	0.26		Hist	09/30/2011
SUN HEALTHCARE GROUP INC	SUNH	COM	210,000	0	567,000	-1,117,000	0.24	0.84	Hist	09/30/2011
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