Nantahala Capital Management as of Dec. 31, 2013
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.9 | $98M | 853k | 115.35 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $35M | 190k | 184.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $27M | 120k | 227.05 | |
| Electronic Arts (EA) | 3.9 | $24M | 1.0M | 22.94 | |
| Aeropostale | 3.6 | $22M | 2.4M | 9.09 | |
| Sears Holdings Corporation | 3.1 | $19M | 391k | 49.04 | |
| Crocs (CROX) | 2.5 | $15M | 950k | 15.92 | |
| Linkedin Corp | 2.3 | $14M | 65k | 216.83 | |
| Audience | 2.3 | $14M | 1.2M | 11.64 | |
| Lennar Corporation (LEN.B) | 2.1 | $13M | 392k | 33.72 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $13M | 200k | 63.08 | |
| Citi Trends (CTRN) | 1.9 | $12M | 693k | 17.00 | |
| United Rentals (URI) | 1.9 | $12M | 150k | 77.95 | |
| InnerWorkings | 1.8 | $11M | 1.5M | 7.79 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $11M | 90k | 122.59 | |
| ITT Educational Services (ESINQ) | 1.8 | $11M | 324k | 33.55 | |
| Imperial Holdings | 1.7 | $11M | 1.6M | 6.54 | |
| SPDR Gold Trust (GLD) | 1.7 | $10M | 90k | 116.10 | |
| Life Time Fitness | 1.7 | $10M | 219k | 47.00 | |
| News (NWSA) | 1.5 | $9.2M | 509k | 18.02 | |
| Xyratex | 1.5 | $9.2M | 689k | 13.29 | |
| eBay (EBAY) | 1.4 | $8.8M | 160k | 54.87 | |
| Vistaprint N V | 1.4 | $8.5M | 150k | 56.85 | |
| Xpo Logistics note 4.5% 10/1 | 1.4 | $8.4M | 5.0M | 1.68 | |
| Trans World Entertainment Corporation | 1.3 | $8.3M | 1.9M | 4.42 | |
| SciClone Pharmaceuticals | 1.2 | $7.7M | 1.5M | 5.04 | |
| Isis Us conv | 1.2 | $7.5M | 3.0M | 2.49 | |
| Fidelity National Financial | 1.1 | $6.9M | 214k | 32.45 | |
| Apollo | 1.1 | $6.9M | 252k | 27.32 | |
| Outerwall | 1.1 | $6.7M | 100k | 67.27 | |
| Staples | 1.1 | $6.6M | 413k | 15.91 | |
| Suncoke Energy (SXC) | 1.1 | $6.6M | 288k | 22.81 | |
| Adept Technology | 1.1 | $6.6M | 388k | 16.89 | |
| Cole Real Estate Invts | 1.0 | $6.3M | 450k | 14.04 | |
| Baker Hughes Incorporated | 0.9 | $5.6M | 101k | 55.26 | |
| Motorcar Parts of America (MPAA) | 0.9 | $5.6M | 288k | 19.30 | |
| Crown Media Holdings | 0.8 | $5.2M | 1.5M | 3.53 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $4.5M | 184k | 24.54 | |
| Codexis (CDXS) | 0.7 | $4.2M | 2.9M | 1.43 | |
| World Acceptance (WRLD) | 0.7 | $4.0M | 46k | 87.54 | |
| Hurco Companies (HURC) | 0.6 | $3.8M | 150k | 25.01 | |
| Activision Blizzard | 0.6 | $3.6M | 200k | 17.83 | |
| Owens Rlty Mtg | 0.6 | $3.5M | 288k | 12.12 | |
| Dolby Laboratories (DLB) | 0.6 | $3.4M | 89k | 38.56 | |
| Bridgepoint Education | 0.6 | $3.4M | 192k | 17.71 | |
| FalconStor Software | 0.6 | $3.4M | 2.5M | 1.35 | |
| Tuesday Morning Corporation | 0.5 | $3.2M | 200k | 15.96 | |
| Ultratech | 0.5 | $3.2M | 110k | 29.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.2M | 120k | 26.74 | |
| Midway Gold Corp | 0.5 | $3.0M | 3.7M | 0.81 | |
| Angie's List | 0.5 | $3.0M | 200k | 15.15 | |
| Radiant Logistics (RLGT) | 0.5 | $3.0M | 1.1M | 2.68 | |
| Qad | 0.5 | $2.8M | 174k | 16.01 | |
| Dolan Company | 0.4 | $2.7M | 3.9M | 0.69 | |
| Sears Hometown and Outlet Stores | 0.4 | $2.5M | 100k | 25.50 | |
| Harvest Natural Resources | 0.4 | $2.5M | 550k | 4.52 | |
| National Resh Corp cl a (NRC) | 0.4 | $2.4M | 130k | 18.82 | |
| Lakes Entertainment | 0.4 | $2.4M | 604k | 3.95 | |
| Examworks | 0.4 | $2.4M | 80k | 29.88 | |
| Coronado Biosciences Inc. Common | 0.4 | $2.3M | 873k | 2.63 | |
| Dover Motorsports | 0.3 | $2.1M | 828k | 2.51 | |
| Qad Inc cl a | 0.3 | $2.0M | 114k | 17.66 | |
| Rush Enterprises (RUSHB) | 0.3 | $2.0M | 78k | 25.51 | |
| FX Energy | 0.3 | $1.9M | 523k | 3.66 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $1.9M | 152k | 12.34 | |
| ValueClick | 0.3 | $1.6M | 71k | 23.38 | |
| Jgwpt Holdings Inc-a | 0.3 | $1.7M | 97k | 17.39 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.6M | 48k | 32.26 | |
| Hollywood Media Corporation (HOLL) | 0.2 | $1.5M | 1.1M | 1.40 | |
| Mfc Industrial | 0.2 | $1.6M | 195k | 7.99 | |
| Red Lion Hotels Corporation | 0.2 | $1.5M | 245k | 6.05 | |
| UFP Technologies (UFPT) | 0.2 | $1.2M | 49k | 25.22 | |
| Jones Group | 0.2 | $1.2M | 79k | 14.96 | |
| Headwaters Incorporated | 0.2 | $1.1M | 115k | 9.79 | |
| Barnes & Noble | 0.2 | $1.0M | 68k | 14.95 | |
| GameStop (GME) | 0.2 | $985k | 20k | 49.25 | |
| Aware (AWRE) | 0.2 | $958k | 157k | 6.11 | |
| Emmis Communications Corporation | 0.1 | $846k | 314k | 2.69 | |
| Green Mountain Coffee Roasters | 0.1 | $884k | 12k | 75.56 | |
| Firsthand Tech Value (SVVC) | 0.1 | $875k | 38k | 23.18 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $677k | 42k | 16.24 | |
| Tower Group International | 0.1 | $676k | 200k | 3.38 | |
| Graham Hldgs (GHC) | 0.1 | $341k | 514.00 | 663.42 | |
| Corinthian Colleges | 0.1 | $318k | 179k | 1.78 | |
| Mechel Oao spon adr p | 0.1 | $278k | 712k | 0.39 | |
| Emerson Radio (MSN) | 0.0 | $27k | 14k | 1.92 |
