Nantahala Capital Management

Nantahala Capital Management as of Dec. 31, 2014

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.4 $96M 465k 205.53
iShares Russell 2000 Index (IWM) 10.9 $78M 650k 119.62
Scientific Games (LNW) 6.6 $47M 3.7M 12.73
SPDR Gold Trust (GLD) 3.9 $28M 246k 113.58
Sears Holdings Corporation 2.8 $20M 404k 49.19
Pacira Pharmaceuticals conv 2.6 $18M 5.1M 3.59
ITT Educational Services (ESINQ) 2.4 $17M 1.8M 9.61
Life Time Fitness 2.2 $16M 281k 56.62
American Realty Capital Prop 2.1 $15M 1.7M 9.05
Diamond Resorts International 2.0 $14M 504k 27.90
Bridgepoint Education 1.9 $14M 1.2M 11.32
Regional Management (RM) 1.9 $14M 859k 15.81
News (NWSA) 1.9 $13M 838k 15.69
iShares NASDAQ Biotechnology Index (IBB) 1.8 $13M 41k 303.34
Dean Foods Company 1.8 $13M 647k 19.38
SciClone Pharmaceuticals 1.7 $12M 1.4M 8.76
Ban (TBBK) 1.6 $12M 1.1M 10.89
Crocs (CROX) 1.6 $11M 908k 12.49
Air Lease Corp (AL) 1.5 $11M 316k 34.29
Xpo Logistics note 4.5% 10/1 1.5 $11M 4.1M 2.56
Libertyinteractivecorp lbtventcoma 1.4 $10M 268k 37.72
Codexis (CDXS) 1.3 $9.3M 3.7M 2.52
Isis Us conv 1.3 $9.3M 2.5M 3.73
Imperial Holdings 1.3 $9.0M 1.4M 6.52
PGT 1.2 $8.4M 876k 9.63
Linkedin Corp 1.2 $8.2M 36k 229.72
World Acceptance (WRLD) 1.1 $7.9M 100k 79.45
Owens Rlty Mtg 1.1 $7.9M 541k 14.65
Actuate Corporation 1.1 $7.8M 1.2M 6.60
Trans World Entertainment Corporation 1.0 $7.4M 2.2M 3.29
Crown Media Holdings 1.0 $7.1M 2.0M 3.54
Clifton Ban 0.9 $6.6M 487k 13.59
Sodastream International 0.9 $6.3M 313k 20.12
Ocwen Financial Corporation 0.9 $6.2M 410k 15.10
Brightcove (BCOV) 0.8 $5.9M 760k 7.78
Suncoke Energy (SXC) 0.8 $5.7M 294k 19.34
Evolution Petroleum Corporation (EPM) 0.8 $5.6M 752k 7.43
United Rentals (URI) 0.8 $5.5M 54k 102.01
Radiant Logistics (RLGT) 0.8 $5.3M 1.3M 4.23
Synergetics USA 0.7 $5.0M 1.1M 4.35
Republic Bancorp, Inc. KY (RBCAA) 0.7 $4.9M 199k 24.72
Perry Ellis International 0.7 $4.7M 183k 25.93
FalconStor Software 0.6 $4.5M 3.4M 1.34
Citi Trends (CTRN) 0.6 $4.3M 171k 25.25
Midway Gold Corp 0.6 $4.2M 6.1M 0.69
PharmAthene 0.6 $4.2M 2.3M 1.81
Lennar Corporation (LEN.B) 0.6 $4.1M 115k 36.11
TFS Financial Corporation (TFSL) 0.6 $4.0M 271k 14.89
Red Lion Hotels Corporation 0.5 $3.7M 586k 6.34
Pier 1 Imports 0.5 $3.6M 236k 15.40
Qad 0.5 $3.6M 192k 18.80
Pain Therapeutics 0.5 $3.5M 1.7M 2.03
Adept Technology 0.5 $3.4M 397k 8.68
A.M. Castle & Co. 0.5 $3.4M 431k 7.98
Dolby Laboratories (DLB) 0.5 $3.3M 76k 43.12
Lakes Entmnt 0.4 $3.0M 445k 6.72
Keryx Biopharmaceuticals 0.4 $2.9M 209k 14.11
National Resh Corp cl a (NRC) 0.4 $2.9M 204k 13.99
Conn's (CONN) 0.4 $2.8M 150k 18.69
Qad Inc cl a 0.4 $2.7M 117k 22.62
Dover Motorsports 0.3 $2.5M 959k 2.56
Sotheby's 0.3 $2.4M 56k 43.18
Cenveo 0.3 $2.2M 1.1M 2.10
Lincoln Educational Services Corporation (LINC) 0.3 $2.2M 776k 2.80
Jazz Pharmaceuticals (JAZZ) 0.3 $2.0M 13k 163.76
Full Circle Cap Corp 0.3 $1.8M 408k 4.52
Sears Hometown and Outlet Stores 0.2 $1.8M 134k 13.15
Rent-A-Center (UPBD) 0.2 $1.6M 43k 36.32
Emmis Communications Corporation 0.2 $1.4M 766k 1.87
Whitehorse Finance (WHF) 0.2 $1.4M 118k 11.55
Imperial Hldgs Inc debt 8.500% 2/1 0.2 $1.4M 1.1M 1.22
Audience 0.1 $510k 116k 4.40
Cache (CACH) 0.1 $328k 1.7M 0.19
iShares Dow Jones US Real Estate (IYR) 0.0 $0 20k 0.00