Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 15.95 +166.00% 852620 115.35 113.42
SPY SPDR S&P; 500 ETF 5.69 +280.00% 190000 184.70 188.28
IBB iShares NASDAQ Biotechnology Index 4.42 +200.00% 120000 227.05 227.73
ERTS Electronic Arts 3.87 +23.00% 1039400 22.94 0.00
ARO Aeropostale 3.60 NEW 2441500 9.09 4.78
SHLD Sears Holdings Corporation 3.11 391000 49.04 44.11
CROX Crocs 2.45 +11.00% 949800 15.92 14.81
Linkedin 2.29 65000 216.83 0.00
Audience 2.27 +87.00% 1205077 11.64 0.00
LEN.B Lennar Corporation 2.14 392000 33.72 0.00
IYR iShares Dow Jones US Real Estate 2.05 +33.00% 200000 63.08 69.11
CTRN Citi Trends 1.91 +39.00% 693278 17.00 17.27
URI United Rentals 1.89 NEW 149862 77.95 95.36
INWK InnerWorkings 1.84 NEW 1454927 7.79 7.74
Libertyinteractivecorp lbtventcoma 1.79 NEW 90000 122.59 0.00
ESI ITT Educational Services 1.76 -42.00% 324200 33.55 27.78
Imperial Holdings 1.74 +3.00% 1643776 6.54 0.00
GLD SPDR Gold Trust 1.69 NEW 90000 116.10 124.08
LTM Life Time Fitness 1.67 +217.00% 219095 47.00 49.31
News 1.49 -5.00% 509000 18.02 0.00
Xyratex 1.48 -36.00% 688750 13.29 0.00
EBAY eBay 1.42 NEW 160000 54.87 54.68
Vistaprint N V shs 1.38 150000 56.85 0.00
Xpo Logistics note 4.5% 10/1 1.36 NEW 5000000 1.68 0.00
TWMC Trans World Entertainment Corporation 1.34 1867535 4.42 3.54
SCLN SciClone Pharmaceuticals 1.25 +62.00% 1535201 5.04 4.75
Isis Us conv 1.21 NEW 3000000 2.49 0.00
FNF Fidelity National Financial 1.13 +22.00% 214000 32.45 31.98
APOL Apollo 1.12 251700 27.32 27.75
Outerwall 1.09 +29.00% 100000 67.27 0.00
SPLS Staples 1.07 413300 15.91 12.16
Suncoke Energy 1.07 -62.00% 288342 22.81 0.00
ADEP Adept Technology 1.06 -63.00% 388272 16.89 16.02
Cole Real Estate Invts 1.02 +12.00% 450000 14.04 0.00
BHI Baker Hughes Incorporated 0.90 +229.00% 100500 55.26 70.29
MPAA Motorcar Parts of America 0.90 -69.00% 287579 19.30 28.48
CRWN Crown Media Holdings 0.85 -17.00% 1483561 3.53 3.72
RBCAA Republic Bancorp, Inc. KY 0.73 -4.00% 183835 24.54 23.65
Codexis 0.68 +50.00% 2914833 1.43 0.00
WRLD World Acceptance 0.65 NEW 45500 87.54 79.24
HURC Hurco Companies 0.61 150127 25.01 27.21
ATVI Activision Blizzard 0.58 200000 17.83 19.65
Owens Rlty Mtg 0.57 NEW 287969 12.12 0.00
DLB Dolby Laboratories 0.56 -31.00% 88843 38.56 44.40
BPI Bridgepoint Education 0.55 -72.00% 191826 17.71 15.33
FALC FalconStor Software 0.55 +68.00% 2511339 1.35 1.63
TUES Tuesday Morning Corporation 0.52 200000 15.96 13.45
UTEK Ultratech 0.52 NEW 110000 29.00 26.75
SELECT INCOME REIT COM SH BEN int 0.52 120000 26.74 0.00
Midway Gold 0.49 +56.00% 3718409 0.81 0.00
Angie's List 0.49 NEW 200000 15.15 0.00
Radiant Logistics 0.48 1113193 2.68 0.00
QADB QAD 0.45 NEW 174310 16.01 16.55
DM Dolan Company 0.44 -3.00% 3920678 0.69 0.00
Sears Hometown and Outlet Stores 0.41 -34.00% 99489 25.50 0.00
HNR Harvest Natural Resources 0.40 NEW 550000 4.52 4.75
National Resh Corp cl a 0.40 +4.00% 129736 18.82 0.00
LACO Lakes Entertainment 0.39 NEW 603567 3.95 5.06
EXAM Examworks 0.39 -20.00% 80000 29.88 36.60
Coronado Biosciences Inc. Common 0.37 NEW 872713 2.63 0.00
DVD Dover Motorsports 0.34 827689 2.51 2.23
Qad Inc cl a 0.33 NEW 113484 17.66 0.00
RUSHB Rush Enterprises 0.32 77473 25.51 29.45
FXEN FX Energy 0.31 -47.00% 522863 3.66 4.85
EPM Evolution Petroleum Corporation 0.30 +24.00% 152380 12.34 12.16
VCLK ValueClick 0.27 NEW 70500 23.38 21.00
Jgwpt Holdings Inc-a 0.27 NEW 96510 17.39 0.00
STC Stewart Information Services Corporation 0.25 NEW 48352 32.26 30.96
HOLL Hollywood Media Corporation 0.25 1080572 1.40 1.21
Mfc Industrial 0.25 -75.00% 195104 7.99 0.00
RLH Red Lion Hotels Corporation 0.24 NEW 245210 6.05 5.67
UFPT UFP Technologies 0.20 -57.00% 48973 25.22 26.23
Jones 0.19 -21.00% 79000 14.96 0.00
HW Headwaters Incorporated 0.18 -64.00% 114999 9.79 12.12
BKS Barnes & Noble 0.16 -83.00% 67473 14.95 16.47
GME GameStop 0.16 20000 49.25 40.34
AWRE Aware 0.16 +4.00% 156725 6.11 5.64
EMMS Emmis Communications Corporation 0.14 314375 2.69 3.28
GMCR Green Mountain Coffee Roasters 0.14 11700 75.56 93.76
Firsthand Tech Value 0.14 +9.00% 37744 23.18 0.00
BONT Bon-Ton Stores 0.11 41700 16.24 11.38
Tower Group International 0.11 +99.00% 200000 3.38 0.00
Graham Hldgs 0.06 NEW 514 663.42 0.00
COCO Corinthian Colleges 0.05 178500 1.78 1.29
Mechel Oao spon adr pfd 0.05 NEW 712281 0.39 0.00
MSN Emerson Radio 0.00 NEW 14097 1.92 2.01

Past 13F-HR SEC Filings for Nantahala Capital Management