Nantahala Capital Management as of Dec. 31, 2012
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.6 | $142M | 1.7M | 84.32 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $23M | 160k | 142.41 | |
| Netflix (NFLX) | 4.2 | $22M | 240k | 92.59 | |
| salesforce (CRM) | 3.8 | $20M | 121k | 168.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 690k | 26.71 | |
| iRobot Corporation (IRBT) | 3.1 | $17M | 885k | 18.74 | |
| World Acceptance (WRLD) | 3.1 | $17M | 221k | 74.57 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $14M | 355k | 38.46 | |
| Blyth | 2.4 | $13M | 812k | 15.55 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $12M | 125k | 92.29 | |
| Dolby Laboratories (DLB) | 2.0 | $11M | 370k | 29.33 | |
| Directv | 1.8 | $9.8M | 196k | 50.16 | |
| Regional Management (RM) | 1.8 | $9.4M | 568k | 16.55 | |
| Audience | 1.7 | $9.3M | 897k | 10.39 | |
| ITT Educational Services (ESINQ) | 1.7 | $9.2M | 531k | 17.31 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.7 | $9.1M | 432k | 21.13 | |
| Bank of America Corporation (BAC) | 1.7 | $9.1M | 783k | 11.61 | |
| Sears Hometown and Outlet Stores | 1.6 | $8.6M | 265k | 32.56 | |
| Vistaprint N V | 1.6 | $8.5M | 259k | 32.86 | |
| A.M. Castle & Co. | 1.5 | $8.2M | 552k | 14.77 | |
| DeVry | 1.5 | $8.1M | 341k | 23.73 | |
| Lennar Corporation (LEN.B) | 1.5 | $8.1M | 265k | 30.54 | |
| American Greetings Corporation | 1.5 | $7.9M | 470k | 16.89 | |
| Big Lots (BIGGQ) | 1.4 | $7.5M | 263k | 28.46 | |
| Foot Locker (FL) | 1.3 | $6.9M | 215k | 32.13 | |
| Tronox | 1.3 | $6.9M | 378k | 18.25 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.7M | 150k | 44.98 | |
| Mfc Industrial | 1.2 | $6.6M | 776k | 8.55 | |
| Motorcar Parts of America (MPAA) | 1.2 | $6.4M | 979k | 6.57 | |
| UFP Technologies (UFPT) | 1.1 | $5.9M | 330k | 17.92 | |
| Chesapeake Energy Corporation | 1.1 | $5.8M | 350k | 16.62 | |
| Monster Beverage | 1.0 | $5.3M | 100k | 52.84 | |
| Yahoo! | 0.9 | $5.0M | 251k | 19.91 | |
| Staples | 0.9 | $4.7M | 413k | 11.40 | |
| Hurco Companies (HURC) | 0.8 | $4.5M | 197k | 23.00 | |
| Comverse | 0.8 | $4.5M | 157k | 28.53 | |
| Xyratex | 0.8 | $4.4M | 520k | 8.41 | |
| Brink's Company (BCO) | 0.8 | $4.3M | 150k | 28.53 | |
| Barnes & Noble | 0.8 | $4.1M | 271k | 15.09 | |
| Goldman Sachs (GS) | 0.7 | $3.9M | 30k | 127.56 | |
| News Corporation | 0.7 | $3.8M | 150k | 25.51 | |
| Washington Post Company | 0.7 | $3.8M | 10k | 365.24 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 40k | 91.73 | |
| NL Industries (NL) | 0.5 | $2.6M | 229k | 11.45 | |
| Corinthian Colleges | 0.4 | $2.3M | 953k | 2.45 | |
| Black Diamond | 0.3 | $1.8M | 222k | 8.20 | |
| Perfumania Holdings | 0.3 | $1.5M | 312k | 4.92 | |
| Xerium Technologies | 0.2 | $1.3M | 437k | 3.05 | |
| New York Times Company (NYT) | 0.2 | $1.3M | 152k | 8.53 | |
| U.S. Auto Parts Network | 0.2 | $1.3M | 689k | 1.83 | |
| Cowen | 0.2 | $945k | 386k | 2.45 | |
| SciClone Pharmaceuticals | 0.2 | $862k | 200k | 4.31 | |
| Orbcomm | 0.1 | $760k | 194k | 3.92 | |
| USANA Health Sciences (USNA) | 0.1 | $583k | 18k | 32.94 | |
| Vishay Precision (VPG) | 0.1 | $387k | 29k | 13.21 | |
| American Railcar Industries | 0.1 | $287k | 9.1k | 31.68 | |
| E-trade Financial Corp note | 0.0 | $220k | 247k | 0.89 | |
| Qad Inc cl a | 0.0 | $144k | 10k | 14.40 | |
| Pacific Sunwear of California | 0.0 | $80k | 50k | 1.60 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $50k | 837k | 0.06 |
