Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.01 +110.00% 400000 187.01 197.72
IWM iShares Russell 2000 Index 6.54 -58.00% 350000 116.34 113.60
IBB iShares NASDAQ Biotechnology Index 6.49 +42.00% 171000 236.40 254.06
SHLD Sears Holdings Corporation 3.00 391000 47.76 38.71
CROX Crocs 2.80 +17.00% 1117610 15.60 16.26
LTM Life Time Fitness 2.32 +37.00% 300939 48.10 41.02
GILD Gilead Sciences 2.22 NEW 195000 70.86 89.84
Isis Us conv 2.17 +66.00% 5000000 2.70 0.00
SELECT INCOME REIT COM SH BEN int 2.10 +260.00% 432707 30.27 0.00
ERTS Electronic Arts 2.05 -57.00% 439400 29.01 0.00
LEN.B Lennar Corporation 2.03 386551 32.64 0.00
TDSC 3D Systems Corporation 1.99 NEW 210000 59.15 0.00
Libertyinteractivecorp lbtventcoma 1.88 90000 130.33 0.00
BPI Bridgepoint Education 1.81 +294.00% 756860 14.89 12.45
ARO Aeropostale 1.80 -8.00% 2232207 5.02 3.19
GLD SPDR Gold Trust 1.79 90000 123.60 125.79
EBAY eBay 1.57 +10.00% 177102 55.24 52.75
News 1.55 +9.00% 559000 17.22 0.00
Xpo Logistics note 4.5% 10/1 1.53 5000000 1.90 0.00
URI United Rentals 1.52 -33.00% 99862 94.94 112.69
Imperial Holdings 1.52 1643776 5.75 0.00
Sodastream International 1.49 NEW 210000 44.10 0.00
Workday Inc cl a 1.47 NEW 100000 91.43 0.00
Suncoke Energy 1.37 +29.00% 373842 22.84 0.00
PEP Pepsi 1.34 NEW 100000 83.50 91.55
AAPL Apple 1.29 NEW 15000 536.73 97.67
SCLN SciClone Pharmaceuticals 1.29 +14.00% 1762051 4.55 5.11
AAN.A Aaron's 1.27 NEW 260995 30.24 0.00
Audience 1.26 -48.00% 626240 12.50 0.00
TWMC Trans World Entertainment Corporation 1.24 +13.00% 2118967 3.63 3.71
Vistaprint N V shs 1.19 150000 49.22 0.00
HURC Hurco Companies 1.09 +69.00% 255034 26.68 33.39
FNF Fidelity National Financial 1.08 214000 31.44 27.65
CRWN Crown Media Holdings 1.07 +16.00% 1729494 3.84 3.40
BHI Baker Hughes Incorporated 1.05 100500 65.01 73.42
Linkedin 1.04 -46.00% 35000 184.94 0.00
QCOR Questcor Pharmaceuticals 0.99 NEW 95000 64.94 94.90
CTRN Citi Trends 0.99 -45.00% 378060 16.29 20.15
Owens Rlty Mtg 0.98 +43.00% 413487 14.75 0.00
Codexis 0.97 +2.00% 2974933 2.04 0.00
INWK InnerWorkings 0.94 -47.00% 762646 7.66 8.22
WRLD World Acceptance 0.94 +71.00% 78100 75.09 81.01
DLB Dolby Laboratories 0.92 +45.00% 128843 44.50 44.80
IGT International Game Technology 0.90 NEW 400000 14.06 17.30
APOL Apollo 0.83 -39.00% 151700 34.24 28.79
EPM Evolution Petroleum Corporation 0.81 +160.00% 397580 12.73 11.00
UTEK Ultratech 0.80 +54.00% 170000 29.19 23.07
Xyratex 0.78 -46.00% 367336 13.24 0.00
STC Stewart Information Services Corporation 0.77 +181.00% 136290 35.13 30.05
RBCAA Republic Bancorp, Inc. KY 0.67 183835 22.60 23.26
FALC FalconStor Software 0.67 +5.00% 2645297 1.58 1.58
Midway Gold 0.65 +3.00% 3832091 1.05 0.00
LACO Lakes Entertainment 0.62 +28.00% 777388 5.00 4.41
Radiant Logistics 0.53 -3.00% 1073193 3.09 0.00
NOV National-Oilwell Var 0.50 NEW 40000 77.88 85.17
RLH Red Lion Hotels Corporation 0.49 +111.00% 519243 5.83 5.59
QADB QAD 0.48 176511 17.01 16.35
EXAM Examworks 0.45 80000 35.02 31.55
AUXL Auxilium Pharmaceuticals 0.39 NEW 90000 27.18 18.92
Sears Hometown and Outlet Stores 0.38 99489 23.65 0.00
Qad Inc cl a 0.37 113484 20.43 0.00
DVD Dover Motorsports 0.36 +9.00% 905830 2.50 2.92
National Resh Corp cl a 0.36 +5.00% 136451 16.59 0.00
RUSHB Rush Enterprises 0.35 77473 28.15 31.26
HNR Harvest Natural Resources 0.33 550000 3.76 4.54
Coronado Biosciences Inc. Common 0.28 872713 1.98 0.00
American Airls 0.24 NEW 40000 36.60 0.00
ANV Allied Nevada Gold 0.22 NEW 305000 4.40 3.24
Imperial Hldgs Inc debt 8.500% 2/1 0.20 NEW 1131000 1.08 0.00
EMMS Emmis Communications Corporation 0.16 314375 3.20 2.62
Full Circle Cap 0.13 NEW 106612 7.78 0.00
Firsthand Tech Value 0.13 +3.00% 39246 21.35 0.00
Graham Hldgs 0.06 514 704.28 0.00
PRGX PRGX Global 0.05 NEW 43547 6.94 6.53
Global Geophysical Svcs 0.04 NEW 1961000 0.12 0.00
Mechel Oao spon adr pfd 0.04 712281 0.33 0.00
MSN Emerson Radio 0.00 14097 2.06 1.64

Past 13F-HR SEC Filings for Nantahala Capital Management