Nantahala Capital Management as of Sept. 30, 2012
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.5 | $148M | 1.8M | 83.44 | |
| ITT Educational Services (ESINQ) | 5.2 | $32M | 982k | 32.23 | |
| Blyth | 4.8 | $29M | 1.1M | 25.99 | |
| World Acceptance (WRLD) | 4.0 | $24M | 356k | 67.45 | |
| Netflix (NFLX) | 3.6 | $22M | 399k | 54.44 | |
| iRobot Corporation (IRBT) | 3.3 | $20M | 875k | 22.76 | |
| salesforce (CRM) | 3.0 | $18M | 121k | 152.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 600k | 29.76 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $18M | 481k | 36.64 | |
| Linkedin Corp | 2.4 | $14M | 119k | 120.40 | |
| Dolby Laboratories (DLB) | 2.2 | $14M | 412k | 32.75 | |
| Ceradyne | 2.0 | $12M | 496k | 24.43 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 125k | 93.38 | |
| Regional Management (RM) | 1.8 | $11M | 643k | 17.25 | |
| Directv | 1.7 | $10M | 196k | 52.44 | |
| Chesapeake Energy Corporation | 1.5 | $8.9M | 471k | 18.87 | |
| Granite Real Estate | 1.4 | $8.4M | 235k | 35.90 | |
| Staples | 1.4 | $8.2M | 713k | 11.52 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.4 | $8.2M | 375k | 21.95 | |
| Big Lots (BIG) | 1.3 | $7.9M | 267k | 29.58 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $7.9M | 166k | 47.40 | |
| American Greetings Corporation | 1.3 | $7.9M | 468k | 16.80 | |
| DeVry | 1.3 | $7.8M | 341k | 22.76 | |
| NACCO Industries (NC) | 1.2 | $7.5M | 60k | 125.42 | |
| Vistaprint N V | 1.2 | $7.5M | 221k | 34.15 | |
| Magicjack Vocaltec | 1.2 | $7.4M | 300k | 24.53 | |
| A.M. Castle & Co. | 1.2 | $7.3M | 583k | 12.49 | |
| Foot Locker (FL) | 1.2 | $7.1M | 200k | 35.50 | |
| Bank of America Corporation (BAC) | 1.1 | $6.9M | 783k | 8.83 | |
| Mfc Industrial | 1.1 | $6.5M | 776k | 8.35 | |
| Audience | 1.0 | $6.1M | 991k | 6.20 | |
| UFP Technologies (UFPT) | 1.0 | $5.8M | 332k | 17.59 | |
| Tronox | 0.9 | $5.3M | 235k | 22.65 | |
| J.C. Penney Company | 0.8 | $5.1M | 211k | 24.29 | |
| Overseas Shipholding | 0.8 | $5.0M | 761k | 6.60 | |
| Motorcar Parts of America (MPAA) | 0.8 | $4.7M | 970k | 4.85 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.6M | 83k | 56.02 | |
| Corinthian Colleges | 0.7 | $4.3M | 1.8M | 2.39 | |
| Hurco Companies (HURC) | 0.7 | $4.2M | 182k | 22.88 | |
| Yahoo! | 0.7 | $4.0M | 251k | 15.98 | |
| Goldman Sachs (GS) | 0.6 | $3.4M | 30k | 113.70 | |
| Versant Corporation (VSNT) | 0.6 | $3.5M | 340k | 10.19 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 40k | 84.63 | |
| Bridgepoint Education | 0.6 | $3.3M | 326k | 10.15 | |
| NL Industries (NL) | 0.5 | $3.0M | 261k | 11.49 | |
| Jack in the Box (JACK) | 0.5 | $2.8M | 98k | 28.11 | |
| Black Diamond | 0.5 | $2.7M | 311k | 8.77 | |
| Codexis (CDXS) | 0.4 | $2.6M | 874k | 3.03 | |
| U.S. Auto Parts Network | 0.4 | $2.4M | 689k | 3.46 | |
| Sears Holding Copr 10-18-2012 | 0.4 | $2.4M | 879k | 2.72 | |
| Perfumania Holdings | 0.4 | $2.2M | 312k | 7.20 | |
| Seagate Technology Com Stk | 0.2 | $1.5M | 49k | 30.97 | |
| Xerium Technologies | 0.2 | $1.5M | 437k | 3.50 | |
| Hollywood Media Corporation (HOLL) | 0.2 | $1.4M | 972k | 1.44 | |
| Travelzoo | 0.1 | $791k | 34k | 23.58 | |
| Oncothyreon | 0.1 | $605k | 118k | 5.13 | |
| E-trade Financial Corp note | 0.0 | $217k | 247k | 0.88 | |
| Pacific Sunwear of California | 0.0 | $125k | 50k | 2.50 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $126k | 837k | 0.15 |
