Nantahala Capital Management as of June 30, 2016
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.9 | $212M | 1.8M | 114.98 | |
| Diamond Resorts International | 10.1 | $93M | 3.1M | 29.96 | |
| Scientific Games (LNW) | 7.5 | $70M | 7.6M | 9.19 | |
| First Cash Financial Services | 4.4 | $40M | 787k | 51.33 | |
| Yahoo! | 4.2 | $39M | 1.0M | 37.56 | |
| Dolby Laboratories (DLB) | 4.2 | $39M | 816k | 47.85 | |
| Sodastream International | 3.2 | $30M | 1.4M | 21.33 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $27M | 250k | 107.54 | |
| Meta Financial (CASH) | 2.6 | $24M | 474k | 50.96 | |
| SciClone Pharmaceuticals | 2.5 | $23M | 1.8M | 13.06 | |
| Codexis (CDXS) | 2.4 | $22M | 5.5M | 4.03 | |
| Citi Trends (CTRN) | 2.0 | $19M | 1.2M | 15.53 | |
| ArQule | 1.9 | $17M | 9.0M | 1.90 | |
| Owens Rlty Mtg | 1.6 | $15M | 916k | 16.64 | |
| Bridgepoint Education | 1.5 | $14M | 1.9M | 7.24 | |
| Luxfer Holdings | 1.4 | $13M | 1.1M | 12.03 | |
| Crocs (CROX) | 1.4 | $13M | 1.1M | 11.28 | |
| Pain Therapeutics | 1.4 | $13M | 5.7M | 2.19 | |
| Akebia Therapeutics (AKBA) | 1.4 | $13M | 1.7M | 7.48 | |
| Golden Entmt (GDEN) | 1.3 | $12M | 992k | 11.69 | |
| Imperial Hldgs Inc conv | 1.2 | $11M | 12M | 0.90 | |
| Ez (EZPW) | 1.1 | $11M | 1.4M | 7.56 | |
| Qad Inc cl a | 1.1 | $10M | 519k | 19.27 | |
| Fiat Chrysler Auto | 1.0 | $9.4M | 1.5M | 6.12 | |
| Ban (TBBK) | 1.0 | $9.2M | 1.5M | 6.02 | |
| PharmAthene | 0.9 | $7.9M | 3.3M | 2.44 | |
| Restoration Hardware Hldgs I | 0.8 | $7.8M | 273k | 28.68 | |
| Ferrari Nv Ord (RACE) | 0.8 | $7.8M | 190k | 40.93 | |
| Colony Starwood Homes | 0.8 | $7.8M | 256k | 30.42 | |
| Radiant Logistics (RLGT) | 0.8 | $7.7M | 2.6M | 3.00 | |
| Trans World Entertainment Corporation | 0.7 | $6.7M | 1.8M | 3.75 | |
| America's Car-Mart (CRMT) | 0.7 | $6.4M | 228k | 28.24 | |
| Emergent Cap | 0.7 | $6.2M | 1.8M | 3.36 | |
| ITT Educational Services (ESINQ) | 0.6 | $5.9M | 3.1M | 1.92 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $5.3M | 191k | 27.63 | |
| Macy's (M) | 0.6 | $5.0M | 150k | 33.61 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $4.9M | 903k | 5.47 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.5 | $4.6M | 5.5M | 0.84 | |
| Qad | 0.5 | $4.3M | 246k | 17.30 | |
| Fintech Acquisition | 0.4 | $4.0M | 397k | 10.00 | |
| FalconStor Software | 0.4 | $3.6M | 3.4M | 1.05 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $3.3M | 2.2M | 1.50 | |
| On Deck Capital | 0.3 | $3.1M | 593k | 5.15 | |
| Cogentix Medical | 0.3 | $3.0M | 3.1M | 0.96 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $2.9M | 150k | 19.07 | |
| Suncoke Energy (SXC) | 0.3 | $2.7M | 464k | 5.82 | |
| Dover Motorsports | 0.3 | $2.6M | 1.2M | 2.17 | |
| Regional Management (RM) | 0.3 | $2.5M | 173k | 14.66 | |
| Cash America International | 0.2 | $2.1M | 48k | 42.63 | |
| Chemocentryx | 0.2 | $1.9M | 429k | 4.49 | |
| TravelCenters of America | 0.1 | $1.2M | 153k | 8.16 | |
| Dover Downs Gaming & Entertainment | 0.1 | $1.1M | 1.1M | 1.06 | |
| Emmis Communications Corporation | 0.1 | $999k | 1.4M | 0.73 | |
| Suncoke Energy Partners | 0.1 | $1.1M | 97k | 10.80 | |
| Mfc Industrial | 0.1 | $740k | 338k | 2.19 | |
| Whitehorse Finance (WHF) | 0.1 | $618k | 57k | 10.82 | |
| PhotoMedex | 0.0 | $346k | 1.4M | 0.25 | |
| Ocwen Financial Corporation | 0.0 | $318k | 186k | 1.71 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $318k | 397k | 0.80 | |
| A.M. Castle & Co. | 0.0 | $221k | 135k | 1.64 | |
| Universal Technical Institute (UTI) | 0.0 | $111k | 49k | 2.27 |
