Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 22.26 1.59M +18.00% 134.85 134.00
Scientific Games (SGMS) 8.41 5.78M -13.00% 14.00 21.00
Dolby Laboratories (DLB) 6.23 1.33M +56.00% 45.19 51.06
Sodastream International Ltd 4.26 1.04M -21.00% 39.47 0.00
* Firstcash Inc Com stock 4.22 864472 +5.00% 47.00 0.00
Meta Financial (CASH) 4.13 386986 -9.00% 102.90 85.45
SPDR KBW Regional Banking (KRE) 3.75 650000 NEW 55.57 52.59
Yahoo! (YHOO) 3.54 882776 -25.00% 38.67 46.06
Restoration Hardware Hldgs I 3.39 1.06M +85.00% 30.70 0.00
Ban (TBBK) 2.87 3.51M -16.00% 7.86 4.52
Codexis Inc 2.68 5.60M 4.60 0.00
SciClone Pharmaceuticals (SCLN) 2.43 2.17M +22.00% 10.80 9.50
Akebia Therapeutics 2.41 2.23M +16.00% 10.41 0.00
Qad Inc cl a 2.40 758954 -2.00% 30.40 0.00
Bridgepoint Education (BPI) 1.87 1.77M +7.00% 10.13 10.57
Luxfer Holdings 1.74 1.54M +30.00% 10.89 0.00
Fiat Chrysler Auto 1.70 1.80M 9.12 0.00
Citi Trends (CTRN) 1.58 808349 -32.00% 18.84 18.36
Golden Entmt 1.27 1.01M +7.00% 12.11 0.00
Owens Rlty Mtg 1.26 654968 -15.00% 18.52 0.00
Fintech Acquisition 1.24 938808 12.70 0.00
ArQule (ARQL) 1.22 9.33M 1.26 1.18
Ariad Pharmaceuticals (ARIA) 1.16 900000 NEW 12.44 23.99
Eldorado Resorts 1.11 628893 -3.00% 16.95 0.00
PharmAthene (PIP) 1.08 3.20M 3.25 0.81
On Deck Capital 0.84 1.76M +141.00% 4.63 0.00
Imperial Hldgs Inc conv 0.79 9.97M -16.00% 0.76 0.00
Ferrari Nv Ord 0.78 129064 -31.00% 58.14 0.00
Corecivic 0.76 300000 NEW 24.46 0.00
Evolution Petroleum Corporation (EPM) 0.71 688282 -23.00% 10.00 7.45
Cogentix Medical 0.65 3.13M -5.00% 2.01 0.00
Radiant Logistics Inc 0.63 1.54M -3.00% 3.90 0.00
Trans World Entertainment Corporation (TWMC) 0.60 1.78M 3.26 2.00
Ezcorp Inc sr unsecured 06/19 2.625 0.55 5.50M 0.97 0.00
DeVry (DV) 0.49 150000 NEW 31.20 32.95
Sears Holdings Corporation (SHLD) 0.48 500000 NEW 9.29 7.98
Lincoln Educational Services Corporation (LINC) 0.47 2.37M +4.00% 1.92 2.79
EZ (EZPW) 0.43 386494 -45.00% 10.65 7.90
Dover Motorsports (DVD) 0.41 1.73M +40.00% 2.30 2.10
Chemocentryx 0.36 467455 7.40 0.00
Marriott Vacations Wrldwde Cp 0.35 40000 NEW 84.85 0.00
Emergent Cap Inc Com Added 0.25 2.01M +8.00% 1.21 0.00
Emmis Communications Cp-cl A 0.24 674122 +97.00% 3.39 0.00
Sterling Construction Company (STRL) 0.23 257604 +103.00% 8.46 9.19
Uniqure Nv shs 0.23 400000 NEW 5.60 0.00
Universal Technical Institute (UTI) 0.21 686546 +2127.00% 2.91 3.46
Pain Therapeutics (PTIE) 0.20 3.43M -11.00% 0.57 1.03
Streamline Health Solutions (STRM) 0.19 1.47M +112.00% 1.25 1.00
Spark Therapeutics 0.16 30000 NEW 49.90 0.00
FalconStor Software (FALC) 0.15 3.24M -4.00% 0.45 0.31
Fintech Acquisition Corp *w exp 02/19/202 0.15 447363 3.18 0.00
Dover Downs Gaming & Entertainment (DDE) 0.14 1.28M 1.03 1.02
Fb Finl 0.13 50000 25.96 0.00
Ocwen Financial Corporation (OCN) 0.10 186000 5.39 4.57
Mfc Industrial 0.07 337978 1.95 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.03 7371 -95.00% 39.48 32.66