Nantahala Capital Management

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