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 |