Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 15.53 +15.00% 750000 124.37 119.90
SPY SPDR S&P; 500 ETF 9.97 -37.00% 290000 206.44 205.25
SGMS Scientific Games 7.07 +9.00% 4055151 10.47 13.79
Imperial Hldgs Inc conv 3.07 NEW 14770000 1.25 0.00
Pacira Pharmaceuticals conv 3.04 5100000 3.58 0.00
Codexis 2.78 3662918 4.56 0.00
ESI ITT Educational Services 2.65 +30.00% 2340750 6.79 7.66
SCLN SciClone Pharmaceuticals 2.25 +9.00% 1522625 8.86 8.07
CROX Crocs 2.24 +25.00% 1136947 11.81 11.25
Diamond Resorts International 2.03 -27.00% 365008 33.43 0.00
News 1.97 -11.00% 737800 16.01 0.00
XBI SPDR S&P; Biotech 1.88 NEW 50000 225.50 226.20
BPI Bridgepoint Education 1.87 -2.00% 1165995 9.65 9.04
TBBK Ban 1.83 +12.00% 1217689 9.03 8.97
Owens Rlty Mtg 1.78 +31.00% 714088 14.98 0.00
Regional Management 1.77 -16.00% 720802 14.76 0.00
Imperial Holdings 1.61 1385460 6.97 0.00
Isis Us conv 1.61 2500000 3.86 0.00
Libertyinteractivecorp lbtventcoma 1.53 -18.00% 218035 42.01 0.00
Qad Inc cl a 1.46 +208.00% 361685 24.20 0.00
Sodastream International 1.45 +37.00% 430000 20.26 0.00
CRWN Crown Media Holdings 1.43 +7.00% 2148126 4.00 3.60
TWMC Trans World Entertainment Corporation 1.39 2257974 3.70 3.86
CASH Meta Financial 1.24 NEW 186710 39.73 36.69
Fiat Chrysler Auto 1.22 NEW 450000 16.31 0.00
WRLD World Acceptance 1.21 100000 72.92 82.60
CTRN Citi Trends 1.13 +47.00% 251145 27.00 26.04
Radiant Logistics 1.12 +3.00% 1299360 5.18 0.00
LTM Life Time Fitness 1.06 -67.00% 89944 70.96 65.25
Fintech Acquisition Corp unit 99/99/9999 1.03 NEW 600000 10.35 0.00
SURG Synergetics USA 1.00 -3.00% 1114585 5.39 5.30
Brightcove 0.90 -3.00% 735166 7.33 0.00
RBCAA Republic Bancorp, Inc. KY 0.86 +5.00% 209035 24.73 23.19
FALC FalconStor Software 0.86 3325052 1.55 1.51
Suncoke Energy 0.85 +15.00% 340442 14.94 0.00
URI United Rentals 0.82 54200 91.16 88.12
FCFS First Cash Financial Services 0.81 NEW 105000 46.52 46.90
EPM Evolution Petroleum Corporation 0.80 +6.00% 804324 5.95 6.23
Lakes Entmnt 0.80 +25.00% 557816 8.56 0.00
LEN.B Lennar Corporation 0.78 114604 41.10 0.00
DLB Dolby Laboratories 0.73 +52.00% 115672 38.16 38.31
TFSL TFS Financial Corporation 0.70 +5.00% 285087 14.68 14.38
PTIE Pain Therapeutics 0.69 +26.00% 2192353 1.89 1.78
PIP PharmAthene 0.68 +7.00% 2493983 1.63 1.74
Air Lease 0.68 -65.00% 109000 37.74 0.00
ARQL ArQule 0.65 NEW 1730859 2.24 2.34
QADB QAD 0.65 +2.00% 196476 20.00 18.73
LINC Lincoln Educational Services Corporation 0.56 +94.00% 1509374 2.24 2.76
PERY Perry Ellis International 0.53 -24.00% 137957 23.16 22.23
National Resh Corp cl a 0.49 204273 14.40 0.00
Whitehorse Finance 0.48 +96.00% 230515 12.42 0.00
RLH Red Lion Hotels Corporation 0.47 -27.00% 424647 6.67 6.45
KERX Keryx Biopharmaceuticals 0.44 209000 12.78 12.79
DVD Dover Motorsports 0.42 +10.00% 1063569 2.37 2.21
CVO Cenveo 0.40 +5.00% 1110756 2.14 2.08
Midway Gold 0.37 +16.00% 7143441 0.31 0.00
CSH Cash America International 0.36 NEW 93676 23.30 23.58
Jazz Pharmaceuticals 0.36 12500 172.80 0.00
EMMS Emmis Communications Corporation 0.34 +32.00% 1017781 1.99 1.82
Castle A M & Co note 7.000%12/1 0.34 NEW 3000000 0.69 0.00
LL Lumber Liquidators Holdings 0.24 NEW 46000 30.78 32.88
OCN Ocwen Financial Corporation 0.21 -63.00% 150000 8.25 9.67
UTI Universal Technical Institute 0.18 NEW 110316 9.60 9.61
SYNERGY PHARMACEUTICALS 0.11 NEW 142209 4.62 0.00
ADEP Adept Technology 0.10 -74.00% 101509 6.15 6.60
Full Circle Cap 0.09 -63.00% 149055 3.52 0.00
DDE Dover Downs Gaming & Entertainment 0.04 NEW 198636 1.17 1.14