Nantahala Capital Management

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 (BIG) 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