Nantahala Capital Management as of Sept. 30, 2017
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.7 | $545M | 3.7M | 148.18 | |
| Spdr S&p 500 Etf (SPY) | 16.0 | $327M | 1.3M | 251.23 | |
| Scientific Games (LNW) | 8.2 | $167M | 3.6M | 45.85 | |
| EXACT Sciences Corporation (EXAS) | 4.8 | $99M | 2.1M | 47.12 | |
| Rh (RH) | 4.1 | $84M | 1.2M | 70.32 | |
| Altaba | 3.3 | $68M | 1.0M | 66.24 | |
| World Acceptance (WRLD) | 3.2 | $66M | 797k | 82.89 | |
| Sodastream International | 2.6 | $53M | 800k | 66.45 | |
| Dolby Laboratories (DLB) | 2.5 | $50M | 874k | 57.52 | |
| Codexis (CDXS) | 2.1 | $43M | 6.5M | 6.65 | |
| Fiat Chrysler Auto | 1.9 | $39M | 2.2M | 17.91 | |
| Meta Financial (CASH) | 1.7 | $35M | 448k | 78.40 | |
| Luxfer Holdings | 1.4 | $29M | 2.4M | 12.45 | |
| Firstcash | 1.3 | $27M | 430k | 63.15 | |
| Akebia Therapeutics (AKBA) | 1.3 | $27M | 1.4M | 19.67 | |
| Qad Inc cl a | 1.3 | $27M | 771k | 34.35 | |
| Golden Entmt (GDEN) | 1.3 | $27M | 1.1M | 24.38 | |
| Global Eagle Acquisition Cor | 1.3 | $26M | 7.5M | 3.42 | |
| H&R Block (HRB) | 1.0 | $21M | 800k | 26.48 | |
| Ban (TBBK) | 1.0 | $21M | 2.5M | 8.27 | |
| Armstrong Flooring (AFIIQ) | 1.0 | $20M | 1.2M | 15.75 | |
| Hertz Global Holdings | 0.9 | $18M | 800k | 22.36 | |
| Bridgepoint Education | 0.9 | $18M | 1.8M | 9.60 | |
| PetMed Express (PETS) | 0.7 | $13M | 400k | 33.15 | |
| ArQule | 0.6 | $11M | 10M | 1.11 | |
| Jamba | 0.6 | $11M | 1.3M | 8.64 | |
| Owens Rlty Mtg | 0.6 | $11M | 612k | 18.21 | |
| Medicines Company | 0.5 | $11M | 300k | 37.04 | |
| Uniqure Nv (QURE) | 0.5 | $11M | 1.1M | 9.60 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.5 | $10M | 1.0M | 9.96 | |
| Avexis | 0.5 | $9.7M | 100k | 96.73 | |
| On Deck Capital | 0.5 | $9.3M | 2.0M | 4.67 | |
| Cogentix Medical | 0.5 | $9.3M | 3.6M | 2.56 | |
| Ascent Media Corporation | 0.4 | $9.0M | 694k | 13.04 | |
| Aeglea Biotherapeutics | 0.4 | $7.9M | 1.6M | 4.93 | |
| Sears Holdings Corporation | 0.4 | $7.3M | 1.0M | 7.30 | |
| GameStop (GME) | 0.3 | $6.2M | 300k | 20.66 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $5.1M | 2.0M | 2.50 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $5.2M | 511k | 10.15 | |
| Chemocentryx | 0.2 | $5.0M | 678k | 7.42 | |
| Fintech Acquisition Corp Ii | 0.2 | $4.9M | 500k | 9.80 | |
| Sears Hometown and Outlet Stores | 0.2 | $4.0M | 1.6M | 2.55 | |
| Trans World Entertainment Corporation | 0.2 | $3.6M | 1.8M | 2.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $3.6M | 1.1M | 3.32 | |
| Elevate Credit | 0.2 | $3.6M | 597k | 6.11 | |
| Dover Motorsports | 0.2 | $3.5M | 1.7M | 2.05 | |
| America's Car-Mart (CRMT) | 0.2 | $3.5M | 84k | 41.13 | |
| Radiant Logistics (RLGT) | 0.2 | $3.3M | 616k | 5.31 | |
| Liberty Tax | 0.2 | $3.4M | 233k | 14.40 | |
| Streamline Health Solutions (STRM) | 0.1 | $2.6M | 1.8M | 1.47 | |
| Tillys (TLYS) | 0.1 | $2.7M | 224k | 11.99 | |
| Universal Technical Institute (UTI) | 0.1 | $2.3M | 668k | 3.47 | |
| Now (DNOW) | 0.1 | $2.1M | 150k | 13.81 | |
| Dover Downs Gaming & Entertainment | 0.1 | $1.6M | 1.6M | 1.03 | |
| Pain Therapeutics | 0.1 | $1.4M | 347k | 4.07 | |
| Mfc Bancorp | 0.1 | $1.5M | 158k | 9.39 | |
| Lee Enterprises, Incorporated | 0.1 | $1.0M | 470k | 2.20 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $940k | 131k | 7.20 | |
| Fintech Acquisition Corp Ii *w exp 01/19/202 | 0.0 | $318k | 250k | 1.27 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $287k | 7.4k | 38.94 |
