Nantahala Capital Management

Nantahala Capital Management as of Sept. 30, 2013

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.6 $34M 320k 106.62
Sears Holdings Corporation 5.2 $23M 391k 59.49
Electronic Arts (EA) 4.8 $21M 839k 25.55
ITT Educational Services (ESINQ) 3.9 $17M 560k 30.99
Linkedin Corp 3.6 $16M 65k 246.07
Suncoke Energy (SXC) 2.9 $13M 769k 17.00
Bridgepoint Education 2.8 $13M 694k 18.04
Xyratex 2.7 $12M 1.1M 11.13
Motorcar Parts of America (MPAA) 2.7 $12M 948k 12.67
Crocs (CROX) 2.6 $12M 851k 13.60
Lennar Corporation (LEN.B) 2.5 $11M 392k 28.65
Iron Mountain Incorporated 2.4 $11M 400k 27.02
Imperial Holdings 2.2 $10M 1.6M 6.33
iShares Dow Jones US Real Estate (IYR) 2.1 $9.6M 150k 63.79
Dolan Company 2.0 $9.2M 4.0M 2.26
Citi Trends (CTRN) 1.9 $8.7M 498k 17.48
News (NWSA) 1.9 $8.7M 539k 16.06
Trans World Entertainment Corporation 1.9 $8.5M 1.8M 4.63
Vistaprint N V 1.9 $8.5M 150k 56.60
Spdr S&p 500 Etf (SPY) 1.9 $8.4M 50k 168.02
iShares NASDAQ Biotechnology Index (IBB) 1.9 $8.4M 40k 209.60
Adept Technology 1.7 $7.8M 1.1M 7.20
Audience 1.6 $7.2M 644k 11.24
Mfc Industrial 1.5 $6.7M 802k 8.40
Ryman Hospitality Pptys (RHP) 1.4 $6.4M 186k 34.51
Regional Management (RM) 1.4 $6.2M 194k 31.80
Staples 1.4 $6.1M 413k 14.67
Crown Media Holdings 1.2 $5.5M 1.8M 3.08
Tangoe 1.2 $5.4M 225k 23.83
Republic Bancorp, Inc. KY (RBCAA) 1.2 $5.3M 194k 27.55
Apollo 1.2 $5.2M 252k 20.81
iRobot Corporation (IRBT) 1.2 $5.2M 137k 37.64
Barnes & Noble 1.1 $5.1M 398k 12.94
Cole Real Estate Invts 1.1 $4.9M 400k 12.26
Sears Hometown and Outlet Stores 1.1 $4.8M 153k 31.75
SciClone Pharmaceuticals 1.1 $4.8M 947k 5.07
Fidelity National Financial 1.0 $4.6M 174k 26.60
Dolby Laboratories (DLB) 1.0 $4.4M 129k 34.51
A.M. Castle & Co. 1.0 $4.5M 278k 16.10
Hurco Companies (HURC) 0.9 $3.9M 150k 25.86
Outerwall 0.9 $3.9M 77k 50.03
Life Time Fitness 0.8 $3.6M 69k 51.47
FX Energy 0.8 $3.4M 994k 3.43
Codexis (CDXS) 0.8 $3.4M 1.9M 1.76
Activision Blizzard 0.8 $3.3M 200k 16.68
SELECT INCOME REIT COM SH BEN int 0.7 $3.1M 120k 25.80
Tuesday Morning Corporation 0.7 $3.1M 200k 15.28
Washington Post Company 0.6 $2.8M 4.7k 611.37
Headwaters Incorporated 0.6 $2.9M 320k 8.99
Scientific Games (LNW) 0.6 $2.6M 164k 16.17
UFP Technologies (UFPT) 0.6 $2.6M 115k 22.77
Examworks 0.6 $2.6M 100k 25.99
Radiant Logistics (RLGT) 0.6 $2.5M 1.1M 2.28
National Resh Corp cl a (NRC) 0.5 $2.3M 125k 18.83
Midway Gold Corp 0.5 $2.3M 2.4M 0.95
Dover Motorsports 0.4 $2.0M 828k 2.40
Ebix (EBIXQ) 0.4 $2.0M 200k 9.94
FalconStor Software 0.4 $2.0M 1.5M 1.32
Rush Enterprises (RUSHB) 0.4 $1.8M 78k 22.78
Hollywood Media Corporation (HOLL) 0.4 $1.7M 1.1M 1.61
Realogy Hldgs (HOUS) 0.4 $1.7M 40k 43.02
Baker Hughes Incorporated 0.3 $1.5M 31k 49.11
Jones Group 0.3 $1.5M 100k 15.01
Evolution Petroleum Corporation (EPM) 0.3 $1.4M 122k 11.26
GameStop (GME) 0.2 $993k 20k 49.65
Sotherly Hotels (SOHO) 0.2 $995k 210k 4.74
Green Mountain Coffee Roasters 0.2 $881k 12k 75.30
Emmis Communications Corporation 0.2 $846k 314k 2.69
Firsthand Tech Value (SVVC) 0.2 $841k 34k 24.47
Aware (AWRE) 0.2 $822k 151k 5.46
Tower Group International 0.2 $701k 100k 7.00
Bon-Ton Stores (BONTQ) 0.1 $440k 42k 10.55
Corinthian Colleges 0.1 $393k 179k 2.20
Perfumania Holdings 0.1 $224k 47k 4.82
Blyth 0.0 $138k 10k 13.80