Nantahala Capital Management

Nantahala Capital Management as of June 30, 2012

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.1 $104M 1.3M 79.56
Spdr S&p 500 Etf (SPY) 10.3 $76M 558k 136.10
Netflix (NFLX) 5.4 $40M 577k 68.48
Blyth 4.2 $31M 893k 34.56
ITT Educational Services (ESINQ) 3.7 $27M 454k 60.41
World Acceptance (WRLD) 3.2 $24M 357k 65.80
iRobot Corporation (IRBT) 2.8 $21M 943k 22.15
Dolby Laboratories (DLB) 2.7 $20M 477k 41.30
Jack in the Box (JACK) 2.6 $19M 695k 27.88
Granite Real Estate 2.5 $18M 542k 33.91
Bridgepoint Education 2.5 $18M 839k 21.80
Mfc Industrial 2.4 $18M 2.6M 6.74
Deckers Outdoor Corporation (DECK) 2.1 $16M 351k 44.01
salesforce (CRM) 2.0 $15M 108k 138.26
Tempur-Pedic International (TPX) 2.0 $15M 635k 23.39
Herbalife Ltd Com Stk (HLF) 2.0 $15M 302k 48.33
Headwaters Incorporated 2.0 $15M 2.8M 5.15
Regional Management (RM) 1.7 $12M 751k 16.45
Comverse Technology 1.6 $12M 2.0M 5.82
Linkedin Corp 1.5 $11M 106k 106.27
Ceradyne 1.5 $11M 433k 25.63
Lockheed Martin Corporation (LMT) 1.4 $10M 120k 87.08
Sucampo Pharmaceuticals 1.4 $10M 1.4M 7.03
DeVry 1.3 $9.3M 300k 30.97
Directv 1.2 $8.6M 177k 48.82
PetSmart 1.1 $8.0M 117k 68.18
Chesapeake Energy Corporation 1.1 $7.9M 426k 18.60
Imperial Holdings 1.1 $7.8M 2.0M 3.83
Overseas Shipholding 1.0 $7.3M 655k 11.11
Corinthian Colleges 1.0 $7.1M 2.5M 2.89
Republic Bancorp, Inc. KY (RBCAA) 0.9 $6.7M 299k 22.25
Assisted Living Concepts 0.9 $6.5M 458k 14.22
Citi Trends (CTRN) 0.9 $6.4M 415k 15.44
Bank of America Corporation (BAC) 0.8 $5.8M 703k 8.18
Trans World Entertainment Corporation 0.7 $5.2M 1.7M 3.10
Staples 0.7 $4.9M 372k 13.08
UFP Technologies (UFPT) 0.6 $4.7M 278k 16.90
Gaylord Entertainment Company 0.6 $4.6M 118k 38.56
Kenneth Cole Productions 0.6 $4.5M 299k 15.05
J.C. Penney Company 0.6 $4.4M 189k 23.31
First Marblehead Corporation 0.6 $4.4M 3.7M 1.17
NL Industries (NL) 0.6 $4.2M 341k 12.47
FedEx Corporation (FDX) 0.5 $3.7M 40k 91.64
Newmont Mining Corporation (NEM) 0.5 $3.6M 74k 48.51
Yahoo! 0.5 $3.6M 225k 15.82
Versant Corporation (VSNT) 0.5 $3.3M 340k 9.75
Black Diamond 0.4 $3.1M 327k 9.45
Body Central Acquisition Corporation 0.4 $3.0M 339k 9.00
Sanofi Aventis Wi Conval Rt 0.4 $2.9M 2.0M 1.41
Travelzoo 0.4 $2.8M 121k 22.73
Zynga 0.4 $2.7M 500k 5.44
U.S. Auto Parts Network 0.4 $2.7M 642k 4.18
Goldman Sachs (GS) 0.3 $2.6M 27k 95.87
Constant Contact 0.3 $2.4M 137k 17.86
Motorcar Parts of America (MPAA) 0.3 $2.3M 519k 4.49
Codexis (CDXS) 0.3 $2.3M 618k 3.71
Scientific Learning Corporation 0.3 $2.0M 1.2M 1.63
Radiant Logistics (RLGT) 0.3 $2.0M 1.2M 1.75
Perfumania Holdings 0.3 $1.9M 233k 8.29
Xerium Technologies 0.2 $1.5M 519k 2.90
Cenveo 0.2 $1.4M 711k 1.93
EarthLink 0.2 $1.4M 186k 7.43
Dover Motorsports 0.2 $1.3M 1.0M 1.31
ACCO Brands Corporation (ACCO) 0.2 $1.1M 111k 10.34
DigitalGlobe 0.2 $1.2M 79k 15.16
American Public Education (APEI) 0.1 $1.1M 35k 32.01
Hollywood Media Corporation (HOLL) 0.1 $1.1M 922k 1.23
Seagate Technology Com Stk 0.1 $1.1M 43k 24.72
Edgen 0.1 $931k 124k 7.52
School Specialty 0.1 $652k 200k 3.26
Xo Group 0.1 $651k 73k 8.87
Oncothyreon 0.1 $552k 118k 4.68
KIT digital 0.1 $437k 102k 4.29
Pacific Sunwear of California 0.0 $188k 103k 1.83
E-trade Financial Corp note 0.0 $195k 247k 0.79
Southwest Ban 0.0 $95k 10k 9.39
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $84k 837k 0.10