Nantahala Capital Management as of March 31, 2016
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.0 | $282M | 2.6M | 110.63 | |
| Diamond Resorts International | 8.1 | $79M | 3.2M | 24.30 | |
| Scientific Games (LNW) | 7.9 | $77M | 8.2M | 9.43 | |
| Yahoo! | 4.1 | $40M | 1.1M | 36.81 | |
| Dolby Laboratories (DLB) | 3.8 | $37M | 840k | 43.46 | |
| First Cash Financial Services | 2.3 | $23M | 490k | 46.06 | |
| SciClone Pharmaceuticals | 2.3 | $22M | 2.0M | 11.00 | |
| Bridgepoint Education | 2.3 | $22M | 2.2M | 10.08 | |
| Meta Financial (CASH) | 2.2 | $22M | 471k | 45.60 | |
| Sodastream International | 2.0 | $20M | 1.4M | 14.08 | |
| Citi Trends (CTRN) | 1.8 | $18M | 1.0M | 17.83 | |
| Codexis (CDXS) | 1.6 | $16M | 5.0M | 3.11 | |
| Owens Rlty Mtg | 1.6 | $15M | 944k | 15.97 | |
| Crocs (CROX) | 1.5 | $15M | 1.6M | 9.62 | |
| Pain Therapeutics | 1.5 | $14M | 6.4M | 2.23 | |
| Macy's (M) | 1.4 | $14M | 319k | 44.09 | |
| ArQule | 1.4 | $14M | 8.5M | 1.60 | |
| Fiat Chrysler Auto | 1.3 | $13M | 1.6M | 8.06 | |
| Imperial Hldgs Inc conv | 1.3 | $12M | 14M | 0.89 | |
| Akebia Therapeutics (AKBA) | 1.2 | $12M | 1.3M | 9.01 | |
| Crown Media Holdings | 1.2 | $12M | 2.3M | 5.08 | |
| Qad Inc cl a | 1.1 | $10M | 485k | 21.25 | |
| Golden Entmt (GDEN) | 1.0 | $10M | 930k | 10.84 | |
| Regional Management (RM) | 1.0 | $9.9M | 577k | 17.11 | |
| Radiant Logistics (RLGT) | 1.0 | $9.8M | 2.7M | 3.57 | |
| Ferrari Nv Ord (RACE) | 0.9 | $9.0M | 215k | 41.70 | |
| Cash America International | 0.9 | $8.8M | 228k | 38.64 | |
| Ban (TBBK) | 0.9 | $8.7M | 1.5M | 5.72 | |
| ITT Educational Services (ESINQ) | 0.9 | $8.7M | 2.8M | 3.09 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $8.4M | 366k | 23.05 | |
| Luxfer Holdings | 0.9 | $8.4M | 791k | 10.61 | |
| Emergent Cap | 0.8 | $7.8M | 1.9M | 4.02 | |
| Trans World Entertainment Corporation | 0.8 | $7.6M | 2.0M | 3.76 | |
| PharmAthene | 0.7 | $6.4M | 3.3M | 1.97 | |
| FalconStor Software | 0.6 | $5.7M | 4.3M | 1.34 | |
| Suncoke Energy (SXC) | 0.6 | $5.7M | 876k | 6.50 | |
| Colony Starwood Homes | 0.6 | $5.7M | 230k | 24.75 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $5.5M | 212k | 25.83 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $5.3M | 2.2M | 2.48 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $5.0M | 1.0M | 4.86 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.5 | $4.9M | 450k | 10.82 | |
| Qad | 0.5 | $4.4M | 246k | 17.72 | |
| Resource America | 0.4 | $4.0M | 691k | 5.77 | |
| Brightcove (BCOV) | 0.4 | $4.0M | 642k | 6.24 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $3.9M | 200k | 19.52 | |
| USA Truck | 0.3 | $2.9M | 155k | 18.84 | |
| Dover Motorsports | 0.3 | $2.8M | 1.2M | 2.27 | |
| Cogentix Medical | 0.3 | $2.7M | 2.5M | 1.10 | |
| Whitehorse Finance (WHF) | 0.2 | $2.4M | 236k | 10.38 | |
| Ryerson Tull (RYI) | 0.2 | $2.2M | 403k | 5.56 | |
| Castle A M & Co note 7.000%12/1 | 0.2 | $1.8M | 3.6M | 0.49 | |
| Ez (EZPW) | 0.2 | $1.7M | 564k | 2.97 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.7M | 179k | 9.50 | |
| GameStop (GME) | 0.2 | $1.5M | 48k | 31.74 | |
| Suncoke Energy Partners | 0.1 | $1.4M | 187k | 7.39 | |
| Universal Technical Institute (UTI) | 0.1 | $867k | 201k | 4.31 | |
| Synergy Pharmaceuticals | 0.1 | $828k | 300k | 2.76 | |
| PhotoMedex | 0.1 | $748k | 1.4M | 0.54 | |
| Mfc Industrial | 0.1 | $768k | 388k | 1.98 | |
| Emmis Communications Corporation | 0.1 | $718k | 1.2M | 0.58 | |
| Cenveo | 0.1 | $561k | 1.2M | 0.45 | |
| Ocwen Financial Corporation | 0.1 | $459k | 186k | 2.47 | |
| A.M. Castle & Co. | 0.0 | $364k | 135k | 2.70 | |
| Dover Downs Gaming & Entertainment | 0.0 | $201k | 188k | 1.07 |
