Nantahala Capital Management

Nantahala Capital Management as of March 31, 2013

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 29.8 $160M 1.7M 94.43
Spdr S&p 500 Etf (SPY) 4.7 $25M 160k 156.67
Microsoft Corporation (MSFT) 3.4 $18M 630k 28.60
ITT Educational Services (ESINQ) 3.0 $16M 1.2M 13.78
Boston Beer Company (SAM) 3.0 $16M 100k 159.64
iRobot Corporation (IRBT) 2.6 $14M 554k 25.66
Audience 2.4 $13M 855k 15.25
World Acceptance (WRLD) 2.4 $13M 150k 85.87
Linkedin Corp 2.1 $11M 65k 176.07
Dolby Laboratories (DLB) 2.0 $11M 315k 33.56
Lennar Corporation (LEN.B) 1.9 $10M 319k 32.26
Directv 1.9 $10M 180k 56.59
A.M. Castle & Co. 1.8 $9.7M 553k 17.50
Republic Bancorp, Inc. KY (RBCAA) 1.7 $9.2M 408k 22.64
Electronic Arts (EA) 1.7 $9.0M 510k 17.70
Sears Hometown and Outlet Stores 1.7 $9.0M 222k 40.35
Apple (AAPL) 1.6 $8.9M 20k 442.70
Headwaters Incorporated 1.6 $8.7M 799k 10.90
Life Time Fitness 1.6 $8.3M 195k 42.78
Vistaprint N V 1.5 $8.0M 206k 38.66
Ryman Hospitality Pptys (RHP) 1.4 $7.7M 169k 45.75
Regional Management (RM) 1.4 $7.6M 378k 20.20
E.I. du Pont de Nemours & Company 1.4 $7.4M 150k 49.16
Chesapeake Energy Corporation 1.3 $7.1M 350k 20.41
Big Lots (BIG) 1.3 $7.1M 200k 35.27
Blyth 1.3 $7.1M 406k 17.36
Mfc Industrial 1.3 $7.0M 776k 9.06
Sears Holdings Corporation 1.2 $6.4M 127k 49.97
Brightcove (BCOV) 1.1 $6.1M 984k 6.21
UFP Technologies (UFPT) 1.1 $5.6M 286k 19.69
Staples 1.0 $5.6M 413k 13.43
Xyratex 1.0 $5.5M 556k 9.90
Suncoke Energy (SXC) 1.0 $5.4M 328k 16.33
H&R Block (HRB) 1.0 $5.3M 181k 29.42
American Greetings Corporation 0.9 $5.0M 310k 16.10
Hurco Companies (HURC) 0.9 $5.0M 184k 27.23
Monster Beverage 0.9 $4.8M 100k 47.74
Sucampo Pharmaceuticals 0.9 $4.7M 724k 6.54
Washington Post Company 0.9 $4.6M 10k 447.01
Intuit (INTU) 0.9 $4.6M 70k 65.66
Comverse 0.8 $4.4M 157k 28.04
Apollo 0.8 $4.4M 252k 17.38
Reliance Steel & Aluminum (RS) 0.7 $3.6M 50k 71.16
Corinthian Colleges 0.5 $2.4M 1.2M 2.10
Scientific Games (LNW) 0.4 $2.3M 261k 8.75
Jos. A. Bank Clothiers 0.4 $2.0M 50k 39.90
Perfumania Holdings 0.3 $1.7M 298k 5.76
Firsthand Tech Value (SVVC) 0.3 $1.6M 81k 19.29
SciClone Pharmaceuticals 0.2 $1.2M 254k 4.60
Jth Holding-cl A 0.2 $1.1M 72k 15.80
PetMed Express (PETS) 0.2 $1.1M 80k 13.41
Stanley Furniture 0.2 $991k 223k 4.44
U.S. Auto Parts Network 0.2 $862k 718k 1.20
Rush Enterprises (RUSHB) 0.1 $789k 39k 20.45
New York Times Company (NYT) 0.1 $433k 44k 9.80
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $59k 837k 0.07