Nantahala Capital Management as of June 30, 2015
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.9 | $115M | 922k | 124.86 | |
| Scientific Games (LNW) | 9.8 | $67M | 4.3M | 15.54 | |
| Diamond Resorts International | 5.5 | $38M | 1.2M | 31.55 | |
| Fiat Chrysler Auto | 4.1 | $28M | 1.9M | 14.53 | |
| Crocs (CROX) | 3.0 | $21M | 1.4M | 14.71 | |
| Sodastream International | 2.5 | $17M | 809k | 21.13 | |
| Imperial Hldgs Inc conv | 2.5 | $17M | 15M | 1.13 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $15M | 75k | 205.84 | |
| Codexis (CDXS) | 2.2 | $15M | 3.9M | 3.89 | |
| Pacira Pharmaceuticals conv | 2.1 | $15M | 5.1M | 2.87 | |
| Owens Rlty Mtg | 2.1 | $15M | 966k | 15.02 | |
| News (NWSA) | 2.1 | $14M | 961k | 14.59 | |
| Ban (TBBK) | 1.8 | $12M | 1.3M | 9.28 | |
| Bridgepoint Education | 1.7 | $12M | 1.2M | 9.56 | |
| Qad Inc cl a | 1.7 | $12M | 435k | 26.43 | |
| Cash America International | 1.6 | $11M | 430k | 26.19 | |
| Imperial Holdings | 1.6 | $11M | 1.9M | 5.79 | |
| Regional Management (RM) | 1.6 | $11M | 616k | 17.86 | |
| SciClone Pharmaceuticals | 1.5 | $10M | 1.1M | 9.82 | |
| First Cash Financial Services | 1.4 | $9.9M | 217k | 45.59 | |
| Dolby Laboratories (DLB) | 1.4 | $9.8M | 247k | 39.68 | |
| Citi Trends (CTRN) | 1.4 | $9.3M | 383k | 24.20 | |
| Crown Media Holdings | 1.4 | $9.3M | 2.1M | 4.52 | |
| Meta Financial (CASH) | 1.3 | $8.7M | 203k | 42.92 | |
| Isis Us conv | 1.3 | $8.7M | 2.5M | 3.49 | |
| Pain Therapeutics | 1.1 | $7.8M | 4.5M | 1.73 | |
| Trans World Entertainment Corporation | 1.1 | $7.8M | 2.1M | 3.66 | |
| Radiant Logistics (RLGT) | 1.1 | $7.6M | 1.0M | 7.31 | |
| SPDR S&P Biotech (XBI) | 1.1 | $7.6M | 30k | 252.23 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $7.5M | 192k | 39.27 | |
| World Acceptance (WRLD) | 1.1 | $7.5M | 122k | 61.51 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $7.0M | 40k | 176.08 | |
| ITT Educational Services (ESINQ) | 1.0 | $6.7M | 1.7M | 3.97 | |
| Fintech Acquisition Corp unit 99/99/9999 | 1.0 | $6.6M | 650k | 10.18 | |
| Suncoke Energy (SXC) | 0.9 | $6.5M | 498k | 13.00 | |
| Synergetics USA | 0.9 | $6.1M | 1.3M | 4.70 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.9 | $6.0M | 233k | 25.70 | |
| FalconStor Software | 0.9 | $6.0M | 3.8M | 1.59 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $5.8M | 885k | 6.59 | |
| USA Truck | 0.8 | $5.6M | 263k | 21.23 | |
| Brightcove (BCOV) | 0.8 | $5.5M | 796k | 6.86 | |
| Lakes Entmnt | 0.8 | $5.2M | 569k | 9.08 | |
| Adept Technology | 0.7 | $4.8M | 671k | 7.20 | |
| United Rentals (URI) | 0.7 | $4.7M | 54k | 87.62 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $4.6M | 2.3M | 2.02 | |
| PharmAthene | 0.7 | $4.5M | 2.5M | 1.80 | |
| Qad | 0.6 | $4.2M | 200k | 21.05 | |
| ArQule | 0.6 | $3.7M | 2.3M | 1.60 | |
| Cenveo | 0.5 | $3.4M | 1.6M | 2.12 | |
| Whitehorse Finance (WHF) | 0.4 | $2.9M | 231k | 12.66 | |
| National Resh Corp cl a (NRC) | 0.4 | $2.7M | 192k | 14.21 | |
| Incyte Corporation (INCY) | 0.4 | $2.6M | 25k | 104.20 | |
| Castle A M & Co note 7.000%12/1 | 0.4 | $2.6M | 3.0M | 0.87 | |
| Fintech Acquisition | 0.4 | $2.5M | 250k | 10.18 | |
| Red Lion Hotels Corporation | 0.4 | $2.5M | 325k | 7.66 | |
| Dover Motorsports | 0.3 | $2.4M | 1.1M | 2.21 | |
| TFS Financial Corporation (TFSL) | 0.3 | $2.1M | 125k | 16.82 | |
| Ocwen Financial Corporation | 0.2 | $1.5M | 150k | 10.20 | |
| Suncoke Energy Partners | 0.2 | $1.4M | 80k | 17.10 | |
| Cogentix Medical | 0.2 | $1.3M | 806k | 1.62 | |
| Universal Technical Institute (UTI) | 0.1 | $1.0M | 118k | 8.60 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $953k | 46k | 20.72 | |
| Emmis Communications Corporation | 0.1 | $849k | 849k | 1.00 | |
| Full Circle Cap Corp | 0.1 | $532k | 149k | 3.57 | |
| Dover Downs Gaming & Entertainment | 0.0 | $185k | 199k | 0.93 | |
| PhotoMedex | 0.0 | $143k | 105k | 1.36 |
