Nantahala Capital Management

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

Nantahala Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 20.14 1.34M -26.00% 124.21 119.90
Scientific Games (SGMS) 9.06 6.67M -11.00% 11.27 13.79
Yahoo! (YHOO) 6.20 1.19M +14.00% 43.10 42.61
Dolby Laboratories (DLB) 5.55 847907 +3.00% 54.29 38.31
* Firstcash Inc Com stock 4.67 822912 NEW 47.08 0.00
Sodastream International 4.22 1.32M -4.00% 26.56 0.00
Ban (TBBK) 3.27 4.23M +177.00% 6.42 8.97
Meta Financial (CASH) 3.11 425271 -10.00% 60.61 36.69
Codexis 2.98 5.56M 4.44 0.00
Citi Trends (CTRN) 2.87 1.19M 19.93 26.04
Restoration Hardware Hldgs I 2.39 572876 +109.00% 34.58 0.00
SciClone Pharmaceuticals (SCLN) 2.19 1.77M 10.25 8.07
Qad Inc cl a 2.09 774933 +49.00% 22.38 0.00
Akebia Therapeutics 2.09 1.92M +13.00% 9.05 0.00
ArQule (ARQL) 1.97 9.26M +3.00% 1.76 2.34
Prothena 1.66 229000 NEW 59.97 0.00
Luxfer Holdings 1.65 1.18M +10.00% 11.59 0.00
Owens Rlty Mtg 1.63 778867 -14.00% 17.32 0.00
Golden Entmt 1.42 942786 -4.00% 12.47 0.00
Fiat Chrysler Auto 1.39 1.80M +16.00% 6.40 0.00
Bridgepoint Education (BPI) 1.37 1.65M -12.00% 6.87 9.04
Imperial Hldgs Inc conv 1.30 11.97M 0.90 0.00
Ferrari Nv Ord 1.19 189582 51.87 0.00
PharmAthene (PIP) 1.12 3.20M 2.90 1.74
Sarepta Therapeutics 1.11 150000 61.41 0.00
Fintech Acquisition 1.11 938808 NEW 9.77 0.00
Eldorado Resorts 1.10 650293 NEW 14.06 0.00
EZ (EZPW) 0.94 703471 -50.00% 11.06 10.34
Corrections Corporation of America (CXW) 0.93 557400 NEW 13.87 38.55
America's Car-Mart (CRMT) 0.89 202350 -11.00% 36.39 52.41
Trans World Entertainment Corporation (TWMC) 0.74 1.78M 3.45 3.86
Cogentix Medical 0.73 3.32M +6.00% 1.82 0.00
Evolution Petroleum Corporation (EPM) 0.68 903282 6.28 6.23
Ezcorp Inc sr unsecured 06/19 2.625 0.66 5.50M 1.00 0.00
Emergent Cap Inc Com Added 0.65 1.85M 2.93 0.00
Lincoln Educational Services Corporation (LINC) 0.60 2.26M +2.00% 2.20 2.76
Republic Bancorp, Inc. KY (RBCAA) 0.57 151658 -20.00% 31.08 23.19
Radiant Logistics 0.55 1.60M -37.00% 2.84 0.00
On Deck Capital 0.50 728564 +22.00% 5.70 0.00
Pain Therapeutics (PTIE) 0.47 3.87M -32.00% 1.00 1.78
FalconStor Software (FALC) 0.43 3.39M 1.04 1.51
Dover Motorsports (DVD) 0.37 1.23M +2.00% 2.47 2.21
Chemocentryx 0.34 466440 +8.00% 6.04 0.00
Emmis Communications Cp-cl A 0.17 342193 NEW 4.05 0.00
Dover Downs Gaming & Entertainment (DDE) 0.16 1.26M +17.00% 1.08 1.14
Streamline Health Solutions (STRM) 0.15 692108 NEW 1.84 4.20
TravelCenters of America (TA) 0.13 152511 7.16 13.11
Sterling Construction Company (STRL) 0.12 126337 NEW 7.74 2.99
Fb Finl 0.12 50000 NEW 20.18 0.00
Ocwen Financial Corporation (OCN) 0.08 186000 3.67 9.67
Mfc Industrial 0.08 337978 2.05 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.06 447363 NEW 1.09 0.00
Photomedex Inc Com Par New stock 0.04 276958 NEW 1.29 0.00
Universal Technical Institute (UTI) 0.01 30825 -37.00% 1.78 9.61
A.M. Castle & Co. (CAS) 0.01 134764 0.80 3.39