Nantahala Capital Management as of Sept. 30, 2015
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.2 | $127M | 1.2M | 109.20 | |
| Scientific Games (LNW) | 8.1 | $60M | 5.7M | 10.45 | |
| Fiat Chrysler Auto | 5.3 | $39M | 3.0M | 13.21 | |
| Diamond Resorts International | 4.4 | $33M | 1.4M | 23.39 | |
| Dolby Laboratories (DLB) | 3.9 | $29M | 874k | 32.60 | |
| First Cash Financial Services | 3.8 | $28M | 705k | 40.06 | |
| News (NWSA) | 3.2 | $24M | 1.9M | 12.62 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $19M | 100k | 191.63 | |
| Crocs (CROX) | 2.5 | $19M | 1.5M | 12.92 | |
| Cash America International | 2.4 | $18M | 632k | 27.97 | |
| Synergetics USA | 2.3 | $17M | 2.5M | 6.57 | |
| Sodastream International | 2.2 | $16M | 1.2M | 13.76 | |
| Imperial Hldgs Inc conv | 2.2 | $16M | 15M | 1.09 | |
| Bridgepoint Education | 2.0 | $15M | 1.9M | 7.62 | |
| Owens Rlty Mtg | 1.8 | $14M | 982k | 13.77 | |
| Codexis (CDXS) | 1.8 | $13M | 4.0M | 3.39 | |
| Meta Financial (CASH) | 1.7 | $12M | 295k | 41.77 | |
| Crown Media Holdings | 1.6 | $12M | 2.2M | 5.35 | |
| Ban (TBBK) | 1.5 | $11M | 1.5M | 7.62 | |
| Emergent Cap | 1.5 | $11M | 2.1M | 5.27 | |
| Qad Inc cl a | 1.4 | $11M | 409k | 25.60 | |
| Citi Trends (CTRN) | 1.4 | $10M | 440k | 23.38 | |
| Adept Technology | 1.2 | $9.0M | 693k | 12.96 | |
| Regional Management (RM) | 1.2 | $8.9M | 572k | 15.50 | |
| Trans World Entertainment Corporation | 1.1 | $8.4M | 2.2M | 3.77 | |
| Pain Therapeutics | 1.1 | $8.3M | 4.5M | 1.83 | |
| ArQule | 1.1 | $8.0M | 4.3M | 1.87 | |
| ITT Educational Services (ESINQ) | 1.1 | $7.9M | 2.3M | 3.43 | |
| Ford Motor Company (F) | 1.0 | $7.6M | 560k | 13.57 | |
| FalconStor Software | 1.0 | $7.5M | 3.8M | 1.99 | |
| SELECT INCOME REIT COM SH BEN int | 1.0 | $7.4M | 390k | 19.01 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.9 | $6.7M | 274k | 24.55 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.9 | $6.6M | 650k | 10.20 | |
| Radiant Logistics (RLGT) | 0.9 | $6.3M | 1.4M | 4.46 | |
| Luxfer Holdings | 0.8 | $6.2M | 577k | 10.79 | |
| Isis Us conv | 0.8 | $6.2M | 2.5M | 2.47 | |
| Golden Entmt (GDEN) | 0.8 | $6.2M | 688k | 9.04 | |
| Evolution Petroleum Corporation (EPM) | 0.8 | $6.0M | 1.0M | 5.75 | |
| Qad | 0.7 | $5.4M | 251k | 21.45 | |
| USA Truck | 0.7 | $5.2M | 304k | 17.23 | |
| General Motors Company (GM) | 0.7 | $5.1M | 170k | 30.02 | |
| Suncoke Energy (SXC) | 0.7 | $5.0M | 642k | 7.78 | |
| Brightcove (BCOV) | 0.7 | $4.9M | 994k | 4.92 | |
| Cenveo | 0.6 | $4.1M | 2.2M | 1.88 | |
| PharmAthene | 0.5 | $3.8M | 2.9M | 1.33 | |
| Yahoo! | 0.5 | $3.5M | 120k | 28.91 | |
| Incyte Corporation (INCY) | 0.5 | $3.4M | 31k | 110.32 | |
| United Rentals (URI) | 0.4 | $3.3M | 54k | 60.06 | |
| Dover Motorsports | 0.4 | $3.0M | 1.3M | 2.31 | |
| Fintech Acquisition | 0.3 | $2.6M | 250k | 10.20 | |
| Whitehorse Finance (WHF) | 0.3 | $2.3M | 198k | 11.64 | |
| National Resh Corp cl a (NRC) | 0.3 | $2.3M | 193k | 11.94 | |
| Suncoke Energy Partners | 0.3 | $2.1M | 187k | 11.05 | |
| Castle A M & Co note 7.000%12/1 | 0.3 | $2.1M | 3.8M | 0.55 | |
| Iconix Brand | 0.2 | $1.9M | 137k | 13.52 | |
| Cogentix Medical | 0.2 | $1.5M | 1.3M | 1.19 | |
| Emmis Communications Corporation | 0.2 | $1.4M | 1.1M | 1.24 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.2M | 2.3M | 0.51 | |
| SciClone Pharmaceuticals | 0.2 | $1.2M | 170k | 6.94 | |
| Ocwen Financial Corporation | 0.1 | $1.0M | 150k | 6.71 | |
| A.M. Castle & Co. | 0.1 | $699k | 315k | 2.22 | |
| Universal Technical Institute (UTI) | 0.1 | $559k | 159k | 3.51 | |
| Dover Downs Gaming & Entertainment | 0.0 | $199k | 199k | 1.00 |
