Nantahala Capital Management as of June 30, 2013
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.6 | $42M | 259k | 160.40 | |
iShares Russell 2000 Index (IWM) | 5.6 | $24M | 251k | 97.00 | |
ITT Educational Services (ESINQ) | 3.9 | $17M | 695k | 24.40 | |
Sears Holdings Corporation | 3.9 | $17M | 399k | 42.08 | |
Citi Trends (CTRN) | 3.3 | $14M | 994k | 14.53 | |
Mfc Industrial | 3.1 | $14M | 1.7M | 8.07 | |
Imperial Holdings | 3.0 | $13M | 1.9M | 6.85 | |
Lennar Corporation (LEN.B) | 2.8 | $12M | 425k | 28.35 | |
Electronic Arts (EA) | 2.7 | $12M | 510k | 22.99 | |
Linkedin Corp | 2.7 | $12M | 65k | 178.30 | |
Suncoke Energy (SXC) | 2.6 | $11M | 807k | 14.02 | |
Motorcar Parts of America (MPAA) | 2.5 | $11M | 1.2M | 9.17 | |
Iron Mountain Incorporated | 2.5 | $11M | 400k | 26.61 | |
iRobot Corporation (IRBT) | 2.4 | $10M | 257k | 39.77 | |
Bridgepoint Education | 2.2 | $9.5M | 777k | 12.18 | |
Trans World Entertainment Corporation | 2.1 | $9.1M | 1.9M | 4.86 | |
Xyratex | 1.8 | $7.6M | 751k | 10.06 | |
Tesla Motors (TSLA) | 1.7 | $7.5M | 70k | 107.35 | |
Vistaprint N V | 1.7 | $7.4M | 150k | 49.37 | |
Life Time Fitness | 1.6 | $7.0M | 139k | 50.11 | |
Regional Management (RM) | 1.6 | $7.0M | 278k | 25.00 | |
Republic Bancorp, Inc. KY (RBCAA) | 1.6 | $6.7M | 306k | 21.92 | |
Staples | 1.5 | $6.5M | 413k | 15.84 | |
Dolan Company | 1.5 | $6.4M | 3.9M | 1.63 | |
Dolby Laboratories (DLB) | 1.4 | $6.1M | 181k | 33.45 | |
Brightcove (BCOV) | 1.3 | $5.6M | 637k | 8.76 | |
Sears Hometown and Outlet Stores | 1.2 | $5.4M | 123k | 43.72 | |
Headwaters Incorporated | 1.2 | $5.3M | 602k | 8.84 | |
Hurco Companies (HURC) | 1.2 | $5.3M | 184k | 28.77 | |
UFP Technologies (UFPT) | 1.2 | $5.2M | 265k | 19.58 | |
H&R Block (HRB) | 1.2 | $5.0M | 181k | 27.75 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $4.9M | 126k | 39.01 | |
A.M. Castle & Co. | 1.1 | $4.7M | 298k | 15.76 | |
SciClone Pharmaceuticals | 1.1 | $4.6M | 928k | 4.96 | |
Crown Media Holdings | 1.1 | $4.6M | 1.9M | 2.47 | |
Apollo | 1.0 | $4.5M | 252k | 17.72 | |
Blyth | 1.0 | $4.4M | 317k | 13.96 | |
Intuit (INTU) | 1.0 | $4.3M | 70k | 61.04 | |
Scientific Games (LNW) | 1.0 | $4.2M | 371k | 11.25 | |
Fidelity National Financial | 1.0 | $4.1M | 174k | 23.81 | |
Codexis (CDXS) | 0.9 | $4.0M | 1.8M | 2.21 | |
Comverse | 0.9 | $3.8M | 128k | 29.66 | |
Jones Group | 0.8 | $3.4M | 250k | 13.75 | |
Dean Foods Company | 0.8 | $3.4M | 340k | 10.02 | |
Reliance Steel & Aluminum (RS) | 0.8 | $3.3M | 50k | 65.56 | |
Dole Food Company | 0.7 | $3.1M | 246k | 12.75 | |
First Marblehead Corporation | 0.6 | $2.6M | 2.2M | 1.18 | |
Firsthand Tech Value (SVVC) | 0.6 | $2.4M | 121k | 19.86 | |
Adept Technology | 0.5 | $2.3M | 596k | 3.89 | |
Radiant Logistics (RLGT) | 0.5 | $2.2M | 1.1M | 1.95 | |
Sucampo Pharmaceuticals | 0.5 | $2.1M | 321k | 6.58 | |
Dover Motorsports | 0.5 | $2.1M | 957k | 2.16 | |
Washington Post Company | 0.5 | $2.0M | 4.2k | 483.65 | |
Realogy Hldgs (HOUS) | 0.4 | $1.9M | 40k | 48.04 | |
Midway Gold Corp | 0.4 | $1.8M | 2.0M | 0.94 | |
Audience | 0.4 | $1.8M | 139k | 13.21 | |
Ebix (EBIXQ) | 0.4 | $1.8M | 193k | 9.26 | |
Corinthian Colleges | 0.4 | $1.7M | 769k | 2.24 | |
Rush Enterprises (RUSHB) | 0.4 | $1.7M | 78k | 21.52 | |
Hollywood Media Corporation (HOLL) | 0.3 | $1.4M | 1.1M | 1.34 | |
Barnes & Noble | 0.3 | $1.4M | 87k | 15.97 | |
National Resh Corp cl a (NRC) | 0.3 | $1.1M | 62k | 18.00 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $1.1M | 100k | 10.91 | |
Perfumania Holdings | 0.2 | $1.1M | 206k | 5.20 | |
Cowen | 0.2 | $975k | 338k | 2.89 | |
Emmis Communications Corporation | 0.2 | $963k | 450k | 2.14 | |
Green Mountain Coffee Roasters | 0.2 | $880k | 12k | 75.21 | |
GameStop (GME) | 0.2 | $841k | 20k | 42.05 | |
Sotherly Hotels (SOHO) | 0.2 | $813k | 185k | 4.40 | |
Bon-Ton Stores (BONTQ) | 0.2 | $753k | 42k | 18.06 | |
Stanley Furniture | 0.2 | $708k | 177k | 4.00 | |
Aware (AWRE) | 0.1 | $520k | 100k | 5.20 | |
Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $0 | 836k | 0.00 |