Nantahala Capital Management as of Sept. 30, 2016
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.1 | $167M | 1.3M | 124.21 | |
| Scientific Games (LNW) | 9.1 | $75M | 6.7M | 11.27 | |
| Yahoo! | 6.2 | $51M | 1.2M | 43.10 | |
| Dolby Laboratories (DLB) | 5.5 | $46M | 848k | 54.29 | |
| Firstcash | 4.7 | $39M | 823k | 47.08 | |
| Sodastream International | 4.2 | $35M | 1.3M | 26.56 | |
| Ban (TBBK) | 3.3 | $27M | 4.2M | 6.42 | |
| Meta Financial (CASH) | 3.1 | $26M | 425k | 60.61 | |
| Codexis (CDXS) | 3.0 | $25M | 5.6M | 4.44 | |
| Citi Trends (CTRN) | 2.9 | $24M | 1.2M | 19.93 | |
| Restoration Hardware Hldgs I | 2.4 | $20M | 573k | 34.58 | |
| SciClone Pharmaceuticals | 2.2 | $18M | 1.8M | 10.25 | |
| Qad Inc cl a | 2.1 | $17M | 775k | 22.38 | |
| Akebia Therapeutics (AKBA) | 2.1 | $17M | 1.9M | 9.05 | |
| ArQule | 2.0 | $16M | 9.3M | 1.76 | |
| Prothena (PRTA) | 1.7 | $14M | 229k | 59.97 | |
| Luxfer Holdings | 1.6 | $14M | 1.2M | 11.59 | |
| Owens Rlty Mtg | 1.6 | $14M | 779k | 17.32 | |
| Golden Entmt (GDEN) | 1.4 | $12M | 943k | 12.47 | |
| Fiat Chrysler Auto | 1.4 | $12M | 1.8M | 6.40 | |
| Bridgepoint Education | 1.4 | $11M | 1.7M | 6.87 | |
| Imperial Hldgs Inc conv | 1.3 | $11M | 12M | 0.90 | |
| Ferrari Nv Ord (RACE) | 1.2 | $9.8M | 190k | 51.87 | |
| PharmAthene | 1.1 | $9.3M | 3.2M | 2.90 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $9.2M | 150k | 61.41 | |
| Fintech Acquisition | 1.1 | $9.2M | 939k | 9.77 | |
| Eldorado Resorts | 1.1 | $9.1M | 650k | 14.06 | |
| Ez (EZPW) | 0.9 | $7.8M | 704k | 11.06 | |
| Corrections Corporation of America | 0.9 | $7.7M | 557k | 13.87 | |
| America's Car-Mart (CRMT) | 0.9 | $7.4M | 202k | 36.39 | |
| Trans World Entertainment Corporation | 0.7 | $6.2M | 1.8M | 3.45 | |
| Cogentix Medical | 0.7 | $6.1M | 3.3M | 1.82 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $5.7M | 903k | 6.28 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.7 | $5.5M | 5.5M | 1.00 | |
| Emergent Cap | 0.7 | $5.4M | 1.8M | 2.93 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $5.0M | 2.3M | 2.20 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $4.7M | 152k | 31.08 | |
| Radiant Logistics (RLGT) | 0.6 | $4.5M | 1.6M | 2.84 | |
| On Deck Capital | 0.5 | $4.2M | 729k | 5.70 | |
| Pain Therapeutics | 0.5 | $3.9M | 3.9M | 1.00 | |
| FalconStor Software | 0.4 | $3.5M | 3.4M | 1.04 | |
| Dover Motorsports | 0.4 | $3.0M | 1.2M | 2.47 | |
| Chemocentryx | 0.3 | $2.8M | 466k | 6.04 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $1.4M | 342k | 4.05 | |
| Dover Downs Gaming & Entertainment | 0.2 | $1.4M | 1.3M | 1.08 | |
| Streamline Health Solutions (STRM) | 0.1 | $1.3M | 692k | 1.84 | |
| TravelCenters of America | 0.1 | $1.1M | 153k | 7.16 | |
| Sterling Construction Company (STRL) | 0.1 | $978k | 126k | 7.74 | |
| Fb Finl (FBK) | 0.1 | $1.0M | 50k | 20.18 | |
| Ocwen Financial Corporation | 0.1 | $683k | 186k | 3.67 | |
| Mfc Industrial | 0.1 | $693k | 338k | 2.05 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.1 | $488k | 447k | 1.09 | |
| Photomedex Inc Com Par | 0.0 | $357k | 277k | 1.29 | |
| Universal Technical Institute (UTI) | 0.0 | $55k | 31k | 1.78 | |
| A.M. Castle & Co. | 0.0 | $108k | 135k | 0.80 |
