Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 16.90 +22.00% 922400 124.86 119.90
SGMS Scientific Games 9.82 +6.00% 4307089 15.54 13.79
Diamond Resorts International 5.52 +226.00% 1192295 31.55 0.00
Fiat Chrysler Auto 4.07 +323.00% 1907700 14.53 0.00
CROX Crocs 3.04 +23.00% 1407810 14.71 11.25
Sodastream International 2.51 +88.00% 808600 21.13 0.00
Imperial Hldgs Inc conv 2.45 14770000 1.13 0.00
SPY SPDR S&P; 500 ETF 2.27 -74.00% 75000 205.84 205.25
Codexis 2.23 +6.00% 3913385 3.89 0.00
Pacira Pharmaceuticals conv 2.15 5100000 2.87 0.00
Owens Rlty Mtg 2.13 +35.00% 966032 15.02 0.00
News 2.06 +30.00% 961200 14.59 0.00
TBBK Ban 1.77 +6.00% 1298755 9.28 8.97
BPI Bridgepoint Education 1.71 +4.00% 1221984 9.56 9.04
Qad Inc cl a 1.69 +20.00% 434844 26.43 0.00
CSH Cash America International 1.65 +359.00% 430224 26.19 23.58
Imperial Holdings 1.64 +39.00% 1931823 5.79 0.00
Regional Management 1.61 -14.00% 615549 17.86 0.00
SCLN SciClone Pharmaceuticals 1.53 -30.00% 1063520 9.82 8.07
FCFS First Cash Financial Services 1.45 +106.00% 217100 45.59 46.90
DLB Dolby Laboratories 1.43 +113.00% 246472 39.68 38.31
CTRN Citi Trends 1.36 +52.00% 382545 24.20 26.04
CRWN Crown Media Holdings 1.36 -4.00% 2051145 4.52 3.60
CASH Meta Financial 1.28 +8.00% 203184 42.92 36.69
Isis Us conv 1.28 2500000 3.49 0.00
PTIE Pain Therapeutics 1.15 +105.00% 4515605 1.73 1.78
TWMC Trans World Entertainment Corporation 1.15 -5.00% 2142248 3.66 3.86
Radiant Logistics 1.12 -19.00% 1043188 7.31 0.00
XBI SPDR S&P; Biotech 1.11 -40.00% 30000 252.23 226.20
Libertyinteractivecorp lbtventcoma 1.11 -11.00% 192035 39.27 0.00
WRLD World Acceptance 1.10 +22.00% 122400 61.51 82.60
Jazz Pharmaceuticals 1.03 +220.00% 40000 176.08 0.00
ESI ITT Educational Services 0.98 -28.00% 1675519 3.97 7.66
Fintech Acquisition Corp unit 99/99/9999 0.97 +8.00% 650000 10.18 0.00
Suncoke Energy 0.95 +46.00% 497542 13.00 0.00
SURG Synergetics USA 0.89 +16.00% 1295085 4.70 5.30
RBCAA Republic Bancorp, Inc. KY 0.88 +11.00% 232537 25.70 23.19
FALC FalconStor Software 0.88 +13.00% 3762243 1.59 1.51
EPM Evolution Petroleum Corporation 0.86 +10.00% 885178 6.59 6.23
USAK USA Truck 0.82 NEW 263027 21.23 28.95
Brightcove 0.80 +8.00% 795982 6.86 0.00
Lakes Entmnt 0.76 +2.00% 569144 9.08 0.00
ADEP Adept Technology 0.71 +560.00% 670796 7.20 6.60
URI United Rentals 0.70 54200 87.62 88.12
LINC Lincoln Educational Services Corporation 0.67 +50.00% 2272144 2.02 2.76
PIP PharmAthene 0.66 2511934 1.80 1.74
QADB QAD 0.62 200096 21.05 18.73
ARQL ArQule 0.55 +34.00% 2334321 1.60 2.34
CVO Cenveo 0.50 +44.00% 1602019 2.12 2.08
Whitehorse Finance 0.43 230515 12.66 0.00
National Resh Corp cl a 0.40 -5.00% 192254 14.21 0.00
INCY Incyte Corporation 0.38 NEW 25000 104.20 88.43
Castle A M & Co note 7.000%12/1 0.38 3000000 0.87 0.00
Fintech Acquisition 0.37 NEW 250000 10.18 0.00
RLH Red Lion Hotels Corporation 0.36 -23.00% 324647 7.66 6.45
DVD Dover Motorsports 0.35 1066476 2.21 2.21
TFSL TFS Financial Corporation 0.31 -56.00% 125087 16.82 14.38
OCN Ocwen Financial Corporation 0.22 150000 10.20 9.67
Suncoke Energy Partners 0.20 NEW 80000 17.10 0.00
Cogentix Medical 0.19 NEW 805947 1.62 0.00
UTI Universal Technical Institute 0.15 +7.00% 118116 8.60 9.61
LL Lumber Liquidators Holdings 0.14 46000 20.72 32.88
EMMS Emmis Communications Corporation 0.12 -16.00% 848570 1.00 1.82
Full Circle Cap 0.08 149055 3.57 0.00
DDE Dover Downs Gaming & Entertainment 0.03 198636 0.93 1.14
PHMD PhotoMedex 0.02 NEW 105090 1.36 1.87