Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.82 450000 NEW 235.74 241.33
iShares Russell 2000 Index (IWM) 11.18 730000 -54.00% 137.48 139.84
Dolby Laboratories (DLB) 10.52 1.80M +35.00% 52.41 49.30
Scientific Games (SGMS) 8.33 3.16M -45.00% 23.65 26.25
Yahoo! (YHOO) 4.91 950425 +7.00% 46.41 52.58
* Firstcash Inc Com stock 4.84 883772 +2.00% 49.15 0.00
Meta Financial (CASH) 4.32 437947 +13.00% 88.50 87.05
Sodastream International Ltd 4.01 742843 -28.00% 48.43 0.00
Codexis Inc 3.21 6.00M +7.00% 4.80 0.00
Akebia Therapeutics 2.34 2.28M +2.00% 9.20 0.00
Bridgepoint Education (BPI) 2.31 1.95M +9.00% 10.67 14.55
World Acceptance (WRLD) 2.27 394354 NEW 51.78 74.97
Qad Inc cl a 2.20 708954 -6.00% 27.85 0.00
Ban (TBBK) 2.12 3.74M +6.00% 5.10 7.61
Luxfer Holdings 2.11 1.56M 12.16 0.00
SciClone Pharmaceuticals (SCLN) 2.06 1.89M -12.00% 9.80 10.90
Rh Com Npv 2.06 400000 NEW 46.26 0.00
Golden Entmt 1.58 1.07M +5.00% 13.23 0.00
Citi Trends (CTRN) 1.31 689352 -14.00% 17.00 20.72
Owens Rlty Mtg 1.28 647403 17.80 0.00
ArQule (ARQL) 1.15 9.70M +3.00% 1.06 1.23
On Deck Capital 1.00 1.78M 5.04 0.00
Fintech Acquisition 0.99 675926 -28.00% 13.20 0.00
Fiat Chrysler Auto 0.97 800000 -55.00% 10.93 0.00
SPDR KBW Regional Banking (KRE) 0.91 150000 -76.00% 54.61 53.56
Global Eagle Acquisition Cor 0.80 2.26M NEW 3.19 0.00
GameStop (GME) 0.75 300000 NEW 22.55 21.38
Lincoln Educational Services Corporation (LINC) 0.70 2.25M -5.00% 2.81 3.04
Cogentix Medical 0.69 3.36M +7.00% 1.84 0.00
Radiant Logistics Inc 0.66 1.18M -23.00% 5.00 0.00
Sears Holdings Corporation (SHLD) 0.64 500000 11.49 7.72
Ezcorp Inc sr unsecured 06/19 2.625 0.58 5.50M 0.94 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.57 500000 NEW 10.20 0.00
Evolution Petroleum Corporation (EPM) 0.50 563171 -18.00% 8.00 7.75
Chemocentryx 0.49 605353 +29.00% 7.28 0.00
Dover Motorsports (DVD) 0.42 1.73M 2.20 2.15
EZ (EZPW) 0.35 386494 8.15 9.10
America's Car-Mart (CRMT) 0.34 84214 NEW 36.45 38.50
Trans World Entertainment Corporation (TWMC) 0.34 1.77M 1.70 1.65
Emmis Communications Cp-cl A 0.29 1.06M +57.00% 2.45 0.00
Sterling Construction Company (STRL) 0.27 257604 9.25 11.69
Universal Technical Institute (UTI) 0.26 667946 -2.00% 3.45 3.59
Uniqure Nv shs 0.26 400000 5.78 0.00
Pain Therapeutics (PTIE) 0.24 2.43M -29.00% 0.89 4.13
Sears Hometown and Outlet Stores 0.21 488976 NEW 3.90 0.00
Fb Finl 0.20 50000 35.36 0.00
Streamline Health Solutions (STRM) 0.17 1.48M 1.02 0.99
Dover Downs Gaming & Entertainment (DDE) 0.15 1.28M 1.05 1.14
FalconStor Software (FALC) 0.13 2.84M -12.00% 0.40 0.27
Inventure Foods (SNAK) 0.10 208181 NEW 4.42 3.95
Mfc Industrial 0.07 337978 1.78 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.03 7371 34.32 34.90