Nantahala Capital Management

Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:

Nantahala Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 22.93 1.84M -27.00% 114.98 119.90
Diamond Resorts International 10.07 3.10M -4.00% 29.96 0.00
Scientific Games (SGMS) 7.54 7.57M -7.00% 9.19 13.79
First Cash Financial Services (FCFS) 4.38 787073 +60.00% 51.33 46.90
Yahoo! (YHOO) 4.25 1.04M -3.00% 37.56 42.61
Dolby Laboratories (DLB) 4.23 816307 -2.00% 47.85 38.31
Sodastream International 3.21 1.39M 21.33 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.91 250000 NEW 107.54 0.00
Meta Financial (CASH) 2.62 474098 50.96 36.69
SciClone Pharmaceuticals (SCLN) 2.51 1.77M -12.00% 13.06 8.07
Codexis 2.42 5.55M +10.00% 4.03 0.00
Citi Trends (CTRN) 2.02 1.20M +19.00% 15.53 26.04
ArQule (ARQL) 1.85 8.96M +4.00% 1.90 2.34
Owens Rlty Mtg 1.65 916268 -2.00% 16.64 0.00
Bridgepoint Education (BPI) 1.49 1.90M -13.00% 7.24 9.04
Luxfer Holdings 1.39 1.07M +35.00% 12.03 0.00
Crocs (CROX) 1.37 1.12M -28.00% 11.28 11.25
Pain Therapeutics (PTIE) 1.36 5.74M -10.00% 2.19 1.78
Akebia Therapeutics 1.36 1.68M +24.00% 7.48 0.00
Golden Entmt 1.26 992068 +6.00% 11.69 0.00
Imperial Hldgs Inc conv 1.17 11.97M -14.00% 0.90 0.00
EZ (EZPW) 1.15 1.41M +149.00% 7.56 10.34
Qad Inc cl a 1.08 518716 +7.00% 19.27 0.00
Fiat Chrysler Auto 1.02 1.54M -3.00% 6.12 0.00
Ban (TBBK) 1.00 1.53M 6.02 8.97
PharmAthene (PIP) 0.86 3.25M 2.44 1.74
Restoration Hardware Hldgs I 0.85 272876 NEW 28.68 0.00
Ferrari Nv Ord 0.84 189582 -11.00% 40.93 0.00
Colony Starwood Homes 0.84 255951 +11.00% 30.42 0.00
Radiant Logistics 0.83 2.55M -7.00% 3.00 0.00
Trans World Entertainment Corporation (TWMC) 0.73 1.78M -12.00% 3.75 3.86
America's Car-Mart (CRMT) 0.70 228156 NEW 28.24 52.41
Emergent Cap Inc Com Added 0.67 1.85M -4.00% 3.36 0.00
ITT Educational Services (ESI) 0.64 3.06M +8.00% 1.92 7.66
Republic Bancorp, Inc. KY (RBCAA) 0.57 191314 -9.00% 27.63 23.19
Macy's (M) 0.55 150000 -52.00% 33.61 62.37
Evolution Petroleum Corporation (EPM) 0.54 903282 -12.00% 5.47 6.23
Ezcorp Inc sr unsecured 06/19 2.625 0.50 5.50M NEW 0.84 0.00
QAD (QADB) 0.46 245765 17.30 18.73
Fintech Acquisition 0.43 397363 NEW 10.00 0.00
FalconStor Software (FALC) 0.39 3.39M -20.00% 1.05 1.51
Lincoln Educational Services Corporation (LINC) 0.36 2.20M +2.00% 1.50 2.76
On Deck Capital 0.33 592515 NEW 5.15 0.00
Cogentix Medical 0.33 3.13M +25.00% 0.96 0.00
Sarepta Therapeutics 0.31 150000 -25.00% 19.07 0.00
Suncoke Energy 0.29 464182 -46.00% 5.82 0.00
Dover Motorsports (DVD) 0.28 1.20M -4.00% 2.17 2.21
Regional Management 0.27 172974 -70.00% 14.66 0.00
Cash America International (CSH) 0.22 48394 -78.00% 42.63 23.58
Chemocentryx 0.21 428687 NEW 4.49 0.00
TravelCenters of America (TA) 0.13 152511 NEW 8.16 13.11
Dover Downs Gaming & Entertainment (DDE) 0.12 1.07M +470.00% 1.06 1.14
Emmis Communications Corporation (EMMS) 0.11 1.37M +10.00% 0.73 1.82
Suncoke Energy Partners 0.11 97375 -48.00% 10.80 0.00
Mfc Industrial 0.08 337978 -12.00% 2.19 0.00
Whitehorse Finance 0.07 57132 -75.00% 10.82 0.00
PhotoMedex (PHMD) 0.04 1.38M 0.25 1.87
Ocwen Financial Corporation (OCN) 0.03 186000 1.71 9.67
Fintech Acquisition Corp *w exp 02/19/202 0.03 397363 NEW 0.80 0.00
A.M. Castle & Co. (CAS) 0.02 134764 1.64 3.39
Universal Technical Institute (UTI) 0.01 49003 -75.00% 2.27 9.61