Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.46 -35.00% 259000 195.71 200.59
IWM iShares Russell 2000 Index 6.82 +11.00% 390000 118.81 117.33
IBB iShares NASDAQ Biotechnology Index 5.90 -8.00% 156100 257.03 276.06
Pacira Pharmaceuticals conv 3.64 NEW 6600000 3.75 0.00
ERTS Electronic Arts 3.41 +46.00% 645400 35.87 0.00
SHLD Sears Holdings Corporation 2.87 +3.00% 403800 48.40 34.60
GLD SPDR Gold Trust 2.66 +57.00% 141300 128.06 121.60
LTM Life Time Fitness 2.57 +19.00% 358377 48.74 46.95
CROX Crocs 2.55 +3.00% 1151910 15.03 15.57
Diamond Resorts International 2.16 NEW 630530 23.27 0.00
LEN.B Lennar Corporation 2.02 386551 35.53 0.00
Libertyinteractivecorp lbtventcoma 2.02 +106.00% 186000 73.80 0.00
SGMS Scientific Games 2.00 NEW 1222634 11.12 10.02
TDSC 3D Systems Corporation 1.91 +3.00% 217300 59.80 0.00
BPI Bridgepoint Education 1.85 +25.00% 946660 13.28 12.23
Isis Us conv 1.84 +13.00% 5650000 2.21 0.00
News 1.79 +21.00% 680000 17.94 0.00
URI United Rentals 1.62 +5.00% 104862 104.73 118.36
Xpo Logistics note 4.5% 10/1 1.56 +12.00% 5635000 1.88 0.00
Imperial Holdings 1.53 -7.00% 1525360 6.82 0.00
EBAY eBay 1.46 +12.00% 198802 50.06 55.31
SCLN SciClone Pharmaceuticals 1.42 +4.00% 1839628 5.26 6.98
PEP Pepsi 1.36 +3.00% 103400 89.34 92.88
SELECT INCOME REIT COM SH BEN int 1.35 -28.00% 310400 29.64 0.00
Regional Management 1.32 NEW 579954 15.47 0.00
QCOR Questcor Pharmaceuticals 1.29 95000 92.50 93.60
Suncoke Energy 1.29 +8.00% 406442 21.50 0.00
GILD Gilead Sciences 1.26 -46.00% 103600 82.91 108.64
TWMC Trans World Entertainment Corporation 1.26 +6.00% 2247067 3.80 3.48
Sodastream International 1.24 +19.00% 250000 33.60 0.00
EPM Evolution Petroleum Corporation 1.14 +79.00% 713213 10.82 9.93
XBI SPDR S&P; Biotech 1.13 NEW 50000 154.00 160.19
FNF Fidelity National Financial 1.07 +3.00% 221500 32.76 28.38
ANF Abercrombie & Fitch 1.07 NEW 168508 43.25 41.67
Dean Foods Company 1.07 NEW 414300 17.59 0.00
CRWN Crown Media Holdings 0.96 +3.00% 1789494 3.63 3.41
Owens Rlty Mtg 0.96 -18.00% 335768 19.45 0.00
HURC Hurco Companies 0.93 -11.00% 224990 28.20 33.42
Vistaprint N V shs 0.92 +2.00% 153600 40.56 0.00
CTRN Citi Trends 0.92 -22.00% 291967 21.46 23.55
Linkedin 0.91 +2.00% 35900 171.48 0.00
Clifton Ban 0.90 NEW 481500 12.67 0.00
TBBK Ban 0.88 NEW 504093 11.91 9.69
Midway Gold 0.87 +71.00% 6581676 0.90 0.00
DLB Dolby Laboratories 0.85 +3.00% 133343 43.20 46.36
Audience 0.80 -27.00% 456940 11.96 0.00
STC Stewart Information Services Corporation 0.79 +26.00% 172190 31.01 32.01
PGTI PGT 0.78 NEW 622892 8.47 10.45
ACTU Actuate Corporation 0.73 NEW 1039100 4.77 0.00
FALC FalconStor Software 0.73 +10.00% 2932364 1.70 1.36
APOL Apollo 0.70 151700 31.25 28.29
Codexis 0.68 +6.00% 3154920 1.46 0.00
RBCAA Republic Bancorp, Inc. KY 0.66 +3.00% 189835 23.72 23.02
TFSL TFS Financial Corporation 0.57 NEW 273387 14.26 14.58
LACO Lakes Entertainment 0.57 +5.00% 819227 4.71 4.61
Full Circle Cap 0.51 +316.00% 444146 7.81 0.00
TAST Carrols Restaurant 0.50 NEW 481328 7.12 7.40
RLH Red Lion Hotels Corporation 0.50 +19.00% 621439 5.48 5.77
QADB QAD 0.49 +3.00% 182671 18.15 17.13
Radiant Logistics 0.49 +3.00% 1108193 3.03 0.00
TUES Tuesday Morning Corporation 0.41 NEW 155000 17.82 17.93
DVD Dover Motorsports 0.40 +4.00% 947152 2.89 2.70
Qad Inc cl a 0.37 +3.00% 117184 21.32 0.00
RUSHB Rush Enterprises 0.36 77473 31.46 32.63
BHI Baker Hughes Incorporated 0.33 -69.00% 30500 74.46 68.56
Sears Hometown and Outlet Stores 0.33 +3.00% 102989 21.47 0.00
National Resh Corp cl a 0.33 +16.00% 158562 13.99 0.00
SURG Synergetics USA 0.27 NEW 594980 3.10 3.05
Jgwpt Holdings Inc-a 0.22 NEW 132704 11.26 0.00
Imperial Hldgs Inc debt 8.500% 2/1 0.21 1131000 1.25 0.00
ANV Allied Nevada Gold 0.17 305000 3.80 3.65
ADEP Adept Technology 0.17 NEW 109098 10.49 7.98
CACH Cache 0.16 NEW 673500 1.61 0.95
EMMS Emmis Communications Corporation 0.14 +3.00% 324875 2.99 2.54
Clubcorp Hldgs 0.14 NEW 50000 18.54 0.00
INWK InnerWorkings 0.12 -87.00% 94052 8.50 8.70
Whitehorse Finance 0.11 NEW 51800 14.31 0.00
LINC Lincoln Educational Services Corporation 0.10 NEW 145268 4.49 2.67
COCO Corinthian Colleges 0.06 NEW 1400000 0.30 0.16
Graham Hldgs 0.05 514 717.90 0.00
Mechel Oao spon adr pfd 0.04 712281 0.34 0.00
EPIQ EPIQ Systems 0.02 NEW 10834 14.03 14.62
Brightcove 0.02 NEW 10846 10.51 0.00
MSN Emerson Radio 0.00 14097 1.77 2.22