Nantahala Capital Management as of Dec. 31, 2015
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.4 | $118M | 1.1M | 112.62 | |
| Scientific Games (LNW) | 9.7 | $75M | 8.3M | 8.97 | |
| Diamond Resorts International | 5.7 | $44M | 1.7M | 25.51 | |
| Fiat Chrysler Auto | 5.4 | $42M | 3.0M | 13.99 | |
| Yahoo! | 4.8 | $37M | 1.1M | 33.26 | |
| Dolby Laboratories (DLB) | 4.0 | $30M | 900k | 33.65 | |
| First Cash Financial Services | 3.5 | $27M | 723k | 37.43 | |
| Sodastream International | 2.9 | $22M | 1.4M | 16.31 | |
| Codexis (CDXS) | 2.7 | $20M | 4.8M | 4.23 | |
| Meta Financial (CASH) | 2.6 | $20M | 439k | 45.93 | |
| Crocs (CROX) | 2.2 | $17M | 1.7M | 10.24 | |
| Bridgepoint Education | 2.1 | $17M | 2.2M | 7.61 | |
| Citi Trends (CTRN) | 2.1 | $16M | 762k | 21.25 | |
| Owens Rlty Mtg | 1.9 | $14M | 1.1M | 13.43 | |
| Imperial Hldgs Inc conv | 1.7 | $13M | 15M | 0.88 | |
| ArQule | 1.7 | $13M | 5.9M | 2.17 | |
| Crown Media Holdings | 1.7 | $13M | 2.3M | 5.61 | |
| Cash America International | 1.5 | $11M | 379k | 29.95 | |
| Pain Therapeutics | 1.3 | $10M | 5.8M | 1.75 | |
| Golden Entmt (GDEN) | 1.3 | $9.8M | 957k | 10.23 | |
| Ban (TBBK) | 1.3 | $9.7M | 1.5M | 6.37 | |
| Regional Management (RM) | 1.3 | $9.7M | 628k | 15.47 | |
| Qad Inc cl a | 1.3 | $9.7M | 472k | 20.52 | |
| ITT Educational Services (ESINQ) | 1.2 | $9.5M | 2.6M | 3.73 | |
| Isis Us conv | 1.2 | $9.4M | 2.5M | 3.75 | |
| FalconStor Software | 1.1 | $8.8M | 4.7M | 1.88 | |
| Radiant Logistics (RLGT) | 1.1 | $8.8M | 2.6M | 3.43 | |
| Trans World Entertainment Corporation | 1.1 | $8.2M | 2.3M | 3.58 | |
| Emergent Cap | 1.1 | $8.2M | 2.2M | 3.69 | |
| SELECT INCOME REIT COM SH BEN int | 1.1 | $8.1M | 411k | 19.82 | |
| Ford Motor Company (F) | 1.0 | $7.9M | 560k | 14.09 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.0 | $7.6M | 287k | 26.41 | |
| Luxfer Holdings | 0.9 | $6.8M | 688k | 9.84 | |
| PharmAthene | 0.8 | $6.4M | 3.4M | 1.90 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.8 | $6.1M | 600k | 10.11 | |
| General Motors Company (GM) | 0.8 | $5.8M | 170k | 34.01 | |
| SciClone Pharmaceuticals | 0.7 | $5.3M | 572k | 9.20 | |
| USA Truck | 0.7 | $5.0M | 286k | 17.45 | |
| Brightcove (BCOV) | 0.7 | $4.9M | 798k | 6.20 | |
| Qad | 0.6 | $4.8M | 259k | 18.40 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $4.5M | 928k | 4.81 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $4.0M | 2.0M | 1.99 | |
| United Rentals (URI) | 0.5 | $3.9M | 54k | 72.55 | |
| Dyax | 0.5 | $3.8M | 100k | 37.63 | |
| Incyte Corporation (INCY) | 0.4 | $3.4M | 31k | 108.45 | |
| Cogentix Medical | 0.4 | $3.3M | 2.6M | 1.29 | |
| Suncoke Energy (SXC) | 0.4 | $3.3M | 958k | 3.47 | |
| Dover Motorsports | 0.4 | $3.0M | 1.3M | 2.33 | |
| Akebia Therapeutics (AKBA) | 0.4 | $2.9M | 222k | 12.92 | |
| Whitehorse Finance (WHF) | 0.3 | $2.3M | 198k | 11.48 | |
| National Resh Corp cl a (NRC) | 0.3 | $2.3M | 143k | 16.04 | |
| Castle A M & Co note 7.000%12/1 | 0.2 | $1.4M | 3.8M | 0.38 | |
| Cenveo | 0.2 | $1.3M | 1.5M | 0.92 | |
| GameStop (GME) | 0.2 | $1.4M | 50k | 28.04 | |
| Ocwen Financial Corporation | 0.2 | $1.4M | 194k | 6.97 | |
| Suncoke Energy Partners | 0.2 | $1.4M | 187k | 7.45 | |
| Universal Technical Institute (UTI) | 0.1 | $900k | 193k | 4.66 | |
| Emmis Communications Corporation | 0.1 | $776k | 1.2M | 0.64 | |
| A.M. Castle & Co. | 0.0 | $338k | 213k | 1.59 | |
| PhotoMedex | 0.0 | $298k | 662k | 0.45 | |
| Mfc Industrial | 0.0 | $297k | 153k | 1.95 | |
| Dover Downs Gaming & Entertainment | 0.0 | $193k | 199k | 0.97 |
