Nantahala Capital Management as of June 30, 2017
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.5 | $271M | 1.9M | 140.92 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $121M | 500k | 241.80 | |
| Scientific Games (LNW) | 6.1 | $77M | 2.9M | 26.10 | |
| Altaba | 4.8 | $61M | 1.1M | 54.48 | |
| Rh (RH) | 4.4 | $56M | 863k | 64.52 | |
| EXACT Sciences Corporation (EXAS) | 3.9 | $50M | 1.4M | 35.37 | |
| Sodastream International | 3.8 | $48M | 898k | 53.52 | |
| Dolby Laboratories (DLB) | 3.5 | $44M | 903k | 48.96 | |
| Meta Financial (CASH) | 3.1 | $39M | 438k | 89.00 | |
| Firstcash | 2.8 | $36M | 611k | 58.30 | |
| Codexis (CDXS) | 2.8 | $35M | 6.5M | 5.45 | |
| World Acceptance (WRLD) | 2.6 | $33M | 444k | 74.91 | |
| Akebia Therapeutics (AKBA) | 2.5 | $31M | 2.1M | 14.37 | |
| Ban (TBBK) | 2.2 | $28M | 3.7M | 7.58 | |
| Luxfer Holdings | 2.2 | $27M | 2.1M | 12.79 | |
| Qad Inc cl a | 1.8 | $23M | 716k | 32.05 | |
| Golden Entmt (GDEN) | 1.8 | $23M | 1.1M | 20.71 | |
| Bridgepoint Education | 1.6 | $21M | 1.4M | 14.76 | |
| Global Eagle Acquisition Cor | 1.6 | $20M | 5.5M | 3.56 | |
| Armstrong Flooring (AFIIQ) | 1.1 | $15M | 807k | 17.97 | |
| ArQule | 1.0 | $13M | 10M | 1.24 | |
| Medicines Company | 0.9 | $11M | 300k | 38.01 | |
| Owens Rlty Mtg | 0.9 | $11M | 647k | 16.96 | |
| Fintech Acquisition | 0.8 | $10M | 676k | 15.05 | |
| Fiat Chrysler Auto | 0.8 | $9.7M | 800k | 12.09 | |
| On Deck Capital | 0.7 | $9.3M | 2.0M | 4.66 | |
| Sears Holdings Corporation | 0.7 | $8.9M | 1.0M | 8.86 | |
| Avexis | 0.7 | $8.2M | 100k | 82.16 | |
| PetMed Express (PETS) | 0.6 | $8.1M | 200k | 40.60 | |
| Jamba | 0.6 | $7.4M | 944k | 7.79 | |
| Uniqure Nv (QURE) | 0.5 | $6.9M | 1.1M | 6.19 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $6.5M | 2.1M | 3.10 | |
| GameStop (GME) | 0.5 | $6.5M | 300k | 21.61 | |
| Cogentix Medical | 0.5 | $6.3M | 3.6M | 1.74 | |
| Citi Trends (CTRN) | 0.5 | $6.2M | 293k | 21.22 | |
| Aeglea Biotherapeutics | 0.5 | $6.1M | 1.6M | 3.85 | |
| Hertz Global Holdings | 0.5 | $5.8M | 500k | 11.50 | |
| Chemocentryx | 0.5 | $5.7M | 605k | 9.36 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.4 | $5.2M | 500k | 10.39 | |
| Elevate Credit | 0.4 | $5.0M | 625k | 7.92 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $4.6M | 563k | 8.10 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $4.2M | 314k | 13.25 | |
| Dover Motorsports | 0.3 | $3.6M | 1.7M | 2.10 | |
| Sterling Construction Company (STRL) | 0.3 | $3.4M | 258k | 13.07 | |
| America's Car-Mart (CRMT) | 0.3 | $3.3M | 84k | 38.90 | |
| Radiant Logistics (RLGT) | 0.3 | $3.3M | 616k | 5.38 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $3.1M | 1.1M | 2.87 | |
| Ez (EZPW) | 0.2 | $3.0M | 387k | 7.70 | |
| Trans World Entertainment Corporation | 0.2 | $2.9M | 1.8M | 1.60 | |
| Sears Hometown and Outlet Stores | 0.2 | $2.8M | 1.0M | 2.70 | |
| Universal Technical Institute (UTI) | 0.2 | $2.4M | 668k | 3.57 | |
| Ascent Media Corporation | 0.2 | $2.1M | 135k | 15.36 | |
| Streamline Health Solutions (STRM) | 0.1 | $1.9M | 1.8M | 1.07 | |
| Fb Finl (FBK) | 0.1 | $1.8M | 50k | 36.20 | |
| Dover Downs Gaming & Entertainment | 0.1 | $1.6M | 1.4M | 1.11 | |
| Pain Therapeutics | 0.1 | $1.4M | 347k | 4.15 | |
| FalconStor Software | 0.1 | $739k | 2.8M | 0.26 | |
| Mfc Industrial | 0.1 | $602k | 338k | 1.78 | |
| Lee Enterprises, Incorporated | 0.0 | $337k | 177k | 1.90 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $263k | 7.4k | 35.68 | |
| Liberty Tax | 0.0 | $227k | 18k | 12.98 |
