Nantahala Capital Management

Nantahala Capital Management as of March 31, 2015

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 15.5 $93M 750k 124.37
Spdr S&p 500 Etf (SPY) 10.0 $60M 290k 206.44
Scientific Games (LNW) 7.1 $43M 4.1M 10.47
Imperial Hldgs Inc conv 3.1 $19M 15M 1.25
Pacira Pharmaceuticals conv 3.0 $18M 5.1M 3.58
Codexis (CDXS) 2.8 $17M 3.7M 4.56
ITT Educational Services (ESINQ) 2.6 $16M 2.3M 6.79
SciClone Pharmaceuticals 2.2 $14M 1.5M 8.86
Crocs (CROX) 2.2 $13M 1.1M 11.81
Diamond Resorts International 2.0 $12M 365k 33.43
News (NWSA) 2.0 $12M 738k 16.01
SPDR S&P Biotech (XBI) 1.9 $11M 50k 225.50
Bridgepoint Education 1.9 $11M 1.2M 9.65
Ban (TBBK) 1.8 $11M 1.2M 9.03
Owens Rlty Mtg 1.8 $11M 714k 14.98
Regional Management (RM) 1.8 $11M 721k 14.76
Imperial Holdings 1.6 $9.7M 1.4M 6.97
Isis Us conv 1.6 $9.7M 2.5M 3.86
Libertyinteractivecorp lbtventcoma 1.5 $9.2M 218k 42.01
Qad Inc cl a 1.5 $8.8M 362k 24.20
Sodastream International 1.4 $8.7M 430k 20.26
Crown Media Holdings 1.4 $8.6M 2.1M 4.00
Trans World Entertainment Corporation 1.4 $8.4M 2.3M 3.70
Meta Financial (CASH) 1.2 $7.4M 187k 39.73
Fiat Chrysler Auto 1.2 $7.3M 450k 16.31
World Acceptance (WRLD) 1.2 $7.3M 100k 72.92
Citi Trends (CTRN) 1.1 $6.8M 251k 27.00
Radiant Logistics (RLGT) 1.1 $6.7M 1.3M 5.18
Life Time Fitness 1.1 $6.4M 90k 70.96
Fintech Acquisition Corp unit 99/99/9999 1.0 $6.2M 600k 10.35
Synergetics USA 1.0 $6.0M 1.1M 5.39
Brightcove (BCOV) 0.9 $5.4M 735k 7.33
Republic Bancorp, Inc. KY (RBCAA) 0.9 $5.2M 209k 24.73
FalconStor Software 0.9 $5.2M 3.3M 1.55
Suncoke Energy (SXC) 0.8 $5.1M 340k 14.94
United Rentals (URI) 0.8 $4.9M 54k 91.16
First Cash Financial Services 0.8 $4.9M 105k 46.52
Evolution Petroleum Corporation (EPM) 0.8 $4.8M 804k 5.95
Lakes Entmnt 0.8 $4.8M 558k 8.56
Lennar Corporation (LEN.B) 0.8 $4.7M 115k 41.10
Dolby Laboratories (DLB) 0.7 $4.4M 116k 38.16
TFS Financial Corporation (TFSL) 0.7 $4.2M 285k 14.68
Pain Therapeutics 0.7 $4.1M 2.2M 1.89
PharmAthene 0.7 $4.1M 2.5M 1.63
Air Lease Corp (AL) 0.7 $4.1M 109k 37.74
ArQule 0.7 $3.9M 1.7M 2.24
Qad 0.7 $3.9M 197k 20.00
Lincoln Educational Services Corporation (LINC) 0.6 $3.4M 1.5M 2.24
Perry Ellis International 0.5 $3.2M 138k 23.16
National Resh Corp cl a (NRC) 0.5 $2.9M 204k 14.40
Whitehorse Finance (WHF) 0.5 $2.9M 231k 12.42
Red Lion Hotels Corporation 0.5 $2.8M 425k 6.67
Keryx Biopharmaceuticals 0.4 $2.7M 209k 12.78
Dover Motorsports 0.4 $2.5M 1.1M 2.37
Cenveo 0.4 $2.4M 1.1M 2.14
Midway Gold Corp 0.4 $2.2M 7.1M 0.31
Cash America International 0.4 $2.2M 94k 23.30
Jazz Pharmaceuticals (JAZZ) 0.4 $2.2M 13k 172.80
Emmis Communications Corporation 0.3 $2.0M 1.0M 1.99
Castle A M & Co note 7.000%12/1 0.3 $2.1M 3.0M 0.69
Lumber Liquidators Holdings (LL) 0.2 $1.4M 46k 30.78
Ocwen Financial Corporation 0.2 $1.2M 150k 8.25
Universal Technical Institute (UTI) 0.2 $1.1M 110k 9.60
Synergy Pharmaceuticals 0.1 $657k 142k 4.62
Adept Technology 0.1 $624k 102k 6.15
Full Circle Cap Corp 0.1 $525k 149k 3.52
Dover Downs Gaming & Entertainment 0.0 $232k 199k 1.17