Nantahala Capital Management as of June 30, 2014
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $51M | 259k | 195.71 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $46M | 390k | 118.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.9 | $40M | 156k | 257.03 | |
| Pacira Pharmaceuticals conv | 3.6 | $25M | 6.6M | 3.75 | |
| Electronic Arts (EA) | 3.4 | $23M | 645k | 35.87 | |
| Sears Holdings Corporation | 2.9 | $20M | 404k | 48.40 | |
| SPDR Gold Trust (GLD) | 2.7 | $18M | 141k | 128.06 | |
| Life Time Fitness | 2.6 | $18M | 358k | 48.74 | |
| Crocs (CROX) | 2.5 | $17M | 1.2M | 15.03 | |
| Diamond Resorts International | 2.2 | $15M | 631k | 23.27 | |
| Lennar Corporation (LEN.B) | 2.0 | $14M | 387k | 35.53 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $14M | 186k | 73.80 | |
| Scientific Games (LNW) | 2.0 | $14M | 1.2M | 11.12 | |
| 3D Systems Corporation (DDD) | 1.9 | $13M | 217k | 59.80 | |
| Bridgepoint Education | 1.9 | $13M | 947k | 13.28 | |
| Isis Us conv | 1.8 | $13M | 5.7M | 2.21 | |
| News (NWSA) | 1.8 | $12M | 680k | 17.94 | |
| United Rentals (URI) | 1.6 | $11M | 105k | 104.73 | |
| Xpo Logistics note 4.5% 10/1 | 1.6 | $11M | 5.6M | 1.88 | |
| Imperial Holdings | 1.5 | $10M | 1.5M | 6.82 | |
| eBay (EBAY) | 1.5 | $10M | 199k | 50.06 | |
| SciClone Pharmaceuticals | 1.4 | $9.7M | 1.8M | 5.26 | |
| Pepsi (PEP) | 1.4 | $9.2M | 103k | 89.34 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $9.2M | 310k | 29.64 | |
| Regional Management (RM) | 1.3 | $9.0M | 580k | 15.47 | |
| Questcor Pharmaceuticals | 1.3 | $8.8M | 95k | 92.50 | |
| Suncoke Energy (SXC) | 1.3 | $8.7M | 406k | 21.50 | |
| Gilead Sciences (GILD) | 1.3 | $8.6M | 104k | 82.91 | |
| Trans World Entertainment Corporation | 1.3 | $8.5M | 2.2M | 3.80 | |
| Sodastream International | 1.2 | $8.4M | 250k | 33.60 | |
| Evolution Petroleum Corporation (EPM) | 1.1 | $7.7M | 713k | 10.82 | |
| SPDR S&P Biotech (XBI) | 1.1 | $7.7M | 50k | 154.00 | |
| Fidelity National Financial | 1.1 | $7.3M | 222k | 32.76 | |
| Abercrombie & Fitch (ANF) | 1.1 | $7.3M | 169k | 43.25 | |
| Dean Foods Company | 1.1 | $7.3M | 414k | 17.59 | |
| Crown Media Holdings | 1.0 | $6.5M | 1.8M | 3.63 | |
| Owens Rlty Mtg | 1.0 | $6.5M | 336k | 19.45 | |
| Hurco Companies (HURC) | 0.9 | $6.3M | 225k | 28.20 | |
| Vistaprint N V | 0.9 | $6.2M | 154k | 40.56 | |
| Citi Trends (CTRN) | 0.9 | $6.3M | 292k | 21.46 | |
| Linkedin Corp | 0.9 | $6.2M | 36k | 171.48 | |
| Clifton Ban | 0.9 | $6.1M | 482k | 12.67 | |
| Ban (TBBK) | 0.9 | $6.0M | 504k | 11.91 | |
| Midway Gold Corp | 0.9 | $5.9M | 6.6M | 0.90 | |
| Dolby Laboratories (DLB) | 0.8 | $5.8M | 133k | 43.20 | |
| Audience | 0.8 | $5.5M | 457k | 11.96 | |
| Stewart Information Services Corporation (STC) | 0.8 | $5.3M | 172k | 31.01 | |
| PGT | 0.8 | $5.3M | 623k | 8.47 | |
| Actuate Corporation | 0.7 | $5.0M | 1.0M | 4.77 | |
| FalconStor Software | 0.7 | $5.0M | 2.9M | 1.70 | |
| Apollo | 0.7 | $4.7M | 152k | 31.25 | |
| Codexis (CDXS) | 0.7 | $4.6M | 3.2M | 1.46 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $4.5M | 190k | 23.72 | |
| TFS Financial Corporation (TFSL) | 0.6 | $3.9M | 273k | 14.26 | |
| Lakes Entertainment | 0.6 | $3.9M | 819k | 4.71 | |
| Full Circle Cap Corp | 0.5 | $3.5M | 444k | 7.81 | |
| Carrols Restaurant (TAST) | 0.5 | $3.4M | 481k | 7.12 | |
| Red Lion Hotels Corporation | 0.5 | $3.4M | 621k | 5.48 | |
| Qad | 0.5 | $3.3M | 183k | 18.15 | |
| Radiant Logistics (RLGT) | 0.5 | $3.4M | 1.1M | 3.03 | |
| Tuesday Morning Corporation | 0.4 | $2.8M | 155k | 17.82 | |
| Dover Motorsports | 0.4 | $2.7M | 947k | 2.89 | |
| Qad Inc cl a | 0.4 | $2.5M | 117k | 21.32 | |
| Rush Enterprises (RUSHB) | 0.4 | $2.4M | 78k | 31.46 | |
| Baker Hughes Incorporated | 0.3 | $2.3M | 31k | 74.46 | |
| Sears Hometown and Outlet Stores | 0.3 | $2.2M | 103k | 21.47 | |
| National Resh Corp cl a (NRC) | 0.3 | $2.2M | 159k | 13.99 | |
| Synergetics USA | 0.3 | $1.8M | 595k | 3.10 | |
| Jgwpt Holdings Inc-a | 0.2 | $1.5M | 133k | 11.26 | |
| Imperial Hldgs Inc debt 8.500% 2/1 | 0.2 | $1.4M | 1.1M | 1.25 | |
| Allied Nevada Gold | 0.2 | $1.2M | 305k | 3.80 | |
| Adept Technology | 0.2 | $1.1M | 109k | 10.49 | |
| Cache (CACH) | 0.2 | $1.1M | 674k | 1.61 | |
| Emmis Communications Corporation | 0.1 | $971k | 325k | 2.99 | |
| Clubcorp Hldgs | 0.1 | $927k | 50k | 18.54 | |
| InnerWorkings | 0.1 | $799k | 94k | 8.50 | |
| Whitehorse Finance (WHF) | 0.1 | $741k | 52k | 14.31 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $652k | 145k | 4.49 | |
| Corinthian Colleges | 0.1 | $420k | 1.4M | 0.30 | |
| Graham Hldgs (GHC) | 0.1 | $369k | 514.00 | 717.90 | |
| Mechel Oao spon adr p | 0.0 | $242k | 712k | 0.34 | |
| EPIQ Systems | 0.0 | $152k | 11k | 14.03 | |
| Brightcove (BCOV) | 0.0 | $114k | 11k | 10.51 | |
| Emerson Radio (MSN) | 0.0 | $25k | 14k | 1.77 |
