Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 15.43 -9.00% 1050000 112.62 119.90
SGMS Scientific Games 9.72 +44.00% 8306080 8.97 13.79
Diamond Resorts International 5.73 +23.00% 1721908 25.51 0.00
Fiat Chrysler Auto 5.44 2982600 13.99 0.00
YHOO Yahoo! 4.79 +819.00% 1103500 33.26 42.61
DLB Dolby Laboratories 3.95 +2.00% 899543 33.65 38.31
FCFS First Cash Financial Services 3.53 +2.00% 723020 37.43 46.90
Sodastream International 2.92 +16.00% 1369977 16.31 0.00
Codexis 2.66 +21.00% 4811222 4.23 0.00
CASH Meta Financial 2.63 +48.00% 439308 45.93 36.69
CROX Crocs 2.25 +15.00% 1682257 10.24 11.25
BPI Bridgepoint Education 2.15 +13.00% 2164843 7.61 9.04
CTRN Citi Trends 2.11 +73.00% 762409 21.25 26.04
Owens Rlty Mtg 1.86 +8.00% 1060724 13.43 0.00
Imperial Hldgs Inc conv 1.70 14770000 0.88 0.00
ARQL ArQule 1.67 +37.00% 5908122 2.17 2.34
CRWN Crown Media Holdings 1.67 +2.00% 2286479 5.61 3.60
CSH Cash America International 1.48 -39.00% 379406 29.95 23.58
PTIE Pain Therapeutics 1.33 +28.00% 5811557 1.75 1.78
Golden Entmt 1.28 +39.00% 956558 10.23 0.00
TBBK Ban 1.27 +4.00% 1525787 6.37 8.97
Regional Management 1.27 +9.00% 627493 15.47 0.00
Qad Inc cl a 1.26 +15.00% 472360 20.52 0.00
ESI ITT Educational Services 1.24 +10.00% 2555084 3.73 7.66
Isis Us conv 1.22 2500000 3.75 0.00
FALC FalconStor Software 1.15 +23.00% 4670085 1.88 1.51
Radiant Logistics 1.15 +80.00% 2575172 3.43 0.00
TWMC Trans World Entertainment Corporation 1.07 +3.00% 2298270 3.58 3.86
Emergent Cap Inc Com Added 1.07 +7.00% 2223924 3.69 0.00
SELECT INCOME REIT COM SH BEN int 1.06 +5.00% 410902 19.82 0.00
F Ford Motor Company 1.03 560000 14.09 15.85
RBCAA Republic Bancorp, Inc. KY 0.99 +4.00% 286837 26.41 23.19
Luxfer Holdings 0.88 +19.00% 688426 9.84 0.00
PIP PharmAthene 0.84 +18.00% 3389364 1.90 1.74
Fintech Acquisition Corp unit 99/99/9999 0.79 -7.00% 600000 10.11 0.00
GM General Motors Company 0.75 170000 34.01 37.89
SCLN SciClone Pharmaceuticals 0.69 +235.00% 571887 9.20 8.07
USAK USA Truck 0.65 -5.00% 286242 17.45 28.95
Brightcove 0.65 -19.00% 798334 6.20 0.00
QADB QAD 0.62 +2.00% 258737 18.40 18.73
EPM Evolution Petroleum Corporation 0.58 -11.00% 927784 4.81 6.23
LINC Lincoln Educational Services Corporation 0.53 -12.00% 2030645 1.99 2.76
URI United Rentals 0.51 54200 72.55 88.12
DYAX Dyax 0.49 NEW 99873 37.63 16.58
INCY Incyte Corporation 0.44 31000 108.45 88.43
Cogentix Medical 0.44 +101.00% 2594766 1.29 0.00
Suncoke Energy 0.43 +49.00% 958182 3.47 0.00
DVD Dover Motorsports 0.39 1286751 2.33 2.21
Akebia Therapeutics 0.37 NEW 221674 12.92 0.00
Whitehorse Finance 0.30 198322 11.48 0.00
National Resh Corp cl a 0.30 -25.00% 142454 16.04 0.00
Castle A M & Co note 7.000%12/1 0.19 3800000 0.38 0.00
CVO Cenveo 0.18 -33.00% 1458666 0.92 2.08
GME GameStop 0.18 NEW 50000 28.04 40.53
OCN Ocwen Financial Corporation 0.18 +29.00% 194000 6.97 9.67
Suncoke Energy Partners 0.18 187375 7.45 0.00
UTI Universal Technical Institute 0.12 +21.00% 193084 4.66 9.61
EMMS Emmis Communications Corporation 0.10 +8.00% 1211907 0.64 1.82
CAS A.M. Castle & Co. 0.04 -32.00% 212575 1.59 3.39
PHMD PhotoMedex 0.04 NEW 661455 0.45 1.87
Mfc Industrial 0.04 NEW 152470 1.95 0.00
DDE Dover Downs Gaming & Entertainment 0.03 198636 0.97 1.14