Nantahala Capital Management

Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:

Nantahala Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.44 +12.00% 465000 205.53 211.04
IWM iShares Russell 2000 Index 10.94 -23.00% 650000 119.62 122.63
SGMS Scientific Games 6.64 +30.00% 3710731 12.73 13.75
GLD SPDR Gold Trust 3.92 245500 113.58 116.46
SHLD Sears Holdings Corporation 2.79 403800 49.19 38.14
Pacira Pharmaceuticals conv 2.58 -22.00% 5100000 3.59 0.00
ESI ITT Educational Services 2.42 -12.00% 1788000 9.61 7.30
LTM Life Time Fitness 2.24 -44.00% 280750 56.62 58.33
American Realty Capital Prop 2.10 +174.00% 1652100 9.05 0.00
Diamond Resorts International 1.98 -27.00% 504404 27.90 0.00
BPI Bridgepoint Education 1.91 +56.00% 1197969 11.32 9.97
Regional Management 1.91 +99.00% 858996 15.81 0.00
News 1.85 +13.00% 837800 15.69 0.00
IBB iShares NASDAQ Biotechnology Index 1.76 -71.00% 41300 303.34 337.68
Dean Foods Company 1.76 646800 19.38 0.00
SCLN SciClone Pharmaceuticals 1.71 -25.00% 1389525 8.76 7.73
TBBK Ban 1.65 +46.00% 1079289 10.89 9.36
CROX Crocs 1.59 -12.00% 907510 12.49 11.18
Air Lease 1.53 +5.00% 316200 34.29 0.00
Xpo Logistics note 4.5% 10/1 1.49 -26.00% 4135000 2.56 0.00
Libertyinteractivecorp lbtventcoma 1.42 +43.00% 267835 37.72 0.00
Codexis 1.31 +6.00% 3706660 2.52 0.00
Isis Us conv 1.31 -55.00% 2500000 3.73 0.00
Imperial Holdings 1.27 -7.00% 1385460 6.52 0.00
PGTI PGT 1.19 +14.00% 875731 9.63 10.91
Linkedin 1.16 35900 229.72 0.00
WRLD World Acceptance 1.12 NEW 100000 79.45 81.28
Owens Rlty Mtg 1.12 +20.00% 541339 14.65 0.00
ACTU Actuate Corporation 1.10 +17.00% 1186033 6.60 0.00
TWMC Trans World Entertainment Corporation 1.04 2246331 3.29 3.96
CRWN Crown Media Holdings 1.00 +11.00% 2003052 3.54 3.47
Clifton Ban 0.93 487400 13.59 0.00
Sodastream International 0.89 -22.00% 313400 20.12 0.00
OCN Ocwen Financial Corporation 0.87 NEW 410300 15.10 8.90
Brightcove 0.83 +28.00% 760304 7.78 0.00
Suncoke Energy 0.80 -27.00% 293742 19.34 0.00
EPM Evolution Petroleum Corporation 0.79 752324 7.43 6.73
URI United Rentals 0.78 -48.00% 54200 102.01 93.99
Radiant Logistics 0.75 +13.00% 1253518 4.23 0.00
SURG Synergetics USA 0.70 +6.00% 1149144 4.35 4.60
RBCAA Republic Bancorp, Inc. KY 0.69 +4.00% 198735 24.72 23.72
PERY Perry Ellis International 0.67 -47.00% 182857 25.93 23.44
FALC FalconStor Software 0.63 +4.00% 3354336 1.34 1.57
CTRN Citi Trends 0.61 -33.00% 170545 25.25 26.66
Midway Gold 0.59 -7.00% 6111127 0.69 0.00
PIP PharmAthene 0.59 +52.00% 2318264 1.81 1.74
LEN.B Lennar Corporation 0.58 -71.00% 114604 36.11 0.00
TFSL TFS Financial Corporation 0.57 271187 14.89 14.27
RLH Red Lion Hotels Corporation 0.52 -5.00% 586375 6.34 6.80
PIR Pier 1 Imports 0.51 +2.00% 236100 15.40 12.01
QADB QAD 0.51 +4.00% 192240 18.80 18.41
PTIE Pain Therapeutics 0.50 NEW 1737442 2.03 1.93
ADEP Adept Technology 0.49 -5.00% 397309 8.68 6.81
CAS A.M. Castle & Co. 0.48 NEW 430492 7.98 3.27
DLB Dolby Laboratories 0.46 -72.00% 75672 43.12 41.21
Lakes Entmnt 0.42 +19.00% 445028 6.72 0.00
KERX Keryx Biopharmaceuticals 0.41 NEW 209000 14.11 12.45
National Resh Corp cl a 0.40 204273 13.99 0.00
CONN CONN'S 0.39 +76.00% 150000 18.69 25.19
Qad Inc cl a 0.37 117184 22.62 0.00
DVD Dover Motorsports 0.35 959152 2.56 2.56
BID Sotheby's 0.34 -7.00% 55600 43.18 43.34
CVO Cenveo 0.31 NEW 1057178 2.10 2.17
LINC Lincoln Educational Services Corporation 0.31 +28.00% 775530 2.80 2.78
Jazz Pharmaceuticals 0.29 NEW 12500 163.76 0.00
Full Circle Cap 0.26 -14.00% 408320 4.52 0.00
Sears Hometown and Outlet Stores 0.25 +29.00% 133789 13.15 0.00
RCII Rent-A-Center 0.22 NEW 42900 36.32 27.25
EMMS Emmis Communications Corporation 0.20 +130.00% 766001 1.87 2.07
Whitehorse Finance 0.19 NEW 117513 11.55 0.00
Imperial Hldgs Inc debt 8.500% 2/1 0.19 1131000 1.22 0.00
Audience 0.07 -10.00% 115941 4.40 0.00
CACH Cache 0.05 +35.00% 1727057 0.19 0.03
IYR iShares Dow Jones US Real Estate 0.00 -74.00% 20002 0.00 78.97