Nantahala Capital Management

Nantahala Capital Management as of Dec. 31, 2017

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.6 $464M 3.0M 152.46
Spdr S&p 500 Etf (SPY) 9.5 $214M 800k 266.86
Scientific Games (LNW) 7.7 $172M 3.4M 51.30
EXACT Sciences Corporation (EXAS) 4.9 $110M 2.1M 52.54
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $87M 1.0M 87.26
Altaba 3.6 $82M 1.2M 69.85
Rh (RH) 3.4 $77M 888k 86.21
SPDR S&P Biotech (XBI) 3.2 $72M 848k 84.87
World Acceptance (WRLD) 3.1 $70M 870k 80.72
Sodastream International 2.7 $60M 850k 70.34
Fiat Chrysler Auto 2.5 $57M 3.2M 17.84
Codexis (CDXS) 2.5 $56M 6.7M 8.35
Tenet Healthcare Corporation (THC) 2.5 $55M 3.6M 15.16
Uniqure Nv (QURE) 2.1 $47M 2.4M 19.59
Meta Financial (CASH) 1.8 $42M 448k 92.65
Luxfer Holdings (LXFR) 1.8 $41M 2.6M 15.80
Golden Entmt (GDEN) 1.6 $36M 1.1M 32.65
Dolby Laboratories (DLB) 1.4 $31M 495k 62.00
Akebia Therapeutics (AKBA) 1.3 $29M 1.9M 14.87
Qad Inc cl a 1.2 $27M 690k 38.85
Armstrong Flooring (AFIIQ) 1.1 $24M 1.4M 16.92
Ban (TBBK) 1.0 $22M 2.3M 9.88
H&R Block (HRB) 0.9 $21M 800k 26.22
ArQule 0.9 $20M 12M 1.65
Global Eagle Acquisition Cor 0.9 $20M 8.7M 2.29
DXP Enterprises (DXPE) 0.8 $18M 618k 29.57
PetMed Express (PETS) 0.8 $18M 400k 45.50
Party City Hold 0.8 $18M 1.3M 13.95
Hertz Global Holdings 0.8 $18M 800k 22.10
Hca Holdings (HCA) 0.8 $18M 200k 87.84
Synergy Pharmaceuticals 0.7 $16M 7.0M 2.23
On Deck Capital 0.6 $13M 2.3M 5.74
Ascent Media Corporation 0.6 $13M 1.1M 11.49
Jamba 0.5 $12M 1.5M 8.06
Cogentix Medical 0.5 $12M 3.6M 3.15
Elevate Credit 0.5 $12M 1.5M 7.53
Bridgepoint Education 0.5 $11M 1.4M 8.30
Red Rock Resorts Inc Cl A (RRR) 0.5 $11M 325k 33.74
Owens Rlty Mtg 0.5 $10M 629k 16.01
Aeglea Biotherapeutics 0.4 $10M 1.8M 5.41
Osprey Energy Acquisition Co unit 07/21/2022 0.4 $10M 1.0M 9.99
Sears Holdings Corporation 0.3 $7.2M 2.0M 3.58
Fintech Acquisition Corp Ii 0.3 $6.0M 605k 9.92
Nature's Sunshine Prod. (NATR) 0.3 $5.9M 511k 11.55
Bluegreen Vacations Ord 0.3 $5.9M 325k 18.26
Chemocentryx 0.2 $5.6M 945k 5.95
Sears Hometown and Outlet Stores 0.2 $5.6M 2.1M 2.60
GameStop (GME) 0.2 $5.4M 300k 17.95
Curo Group Holdings Corp (CUROQ) 0.2 $5.3M 375k 14.08
Tillys (TLYS) 0.2 $4.5M 305k 14.76
Lincoln Educational Services Corporation (LINC) 0.2 $4.4M 2.2M 2.02
Exela Technologi 0.2 $4.4M 851k 5.15
America's Car-Mart (CRMT) 0.2 $3.8M 84k 44.65
Emmis Communications Cp-cl A (EMMS) 0.2 $3.8M 1.1M 3.52
Galmed Pharmaceuticals 0.2 $3.7M 400k 9.15
Mfc Bancorp 0.2 $3.6M 468k 7.79
Dover Motorsports 0.1 $3.4M 1.7M 1.95
Trans World Entertainment Corporation 0.1 $3.3M 1.8M 1.83
Streamline Health Solutions (STRM) 0.1 $3.0M 1.8M 1.69
Liberty Tax 0.1 $3.0M 273k 11.00
Radiant Logistics (RLGT) 0.1 $2.4M 525k 4.60
Dover Downs Gaming & Entertainment 0.1 $1.9M 1.9M 1.02
Universal Technical Institute (UTI) 0.1 $1.6M 668k 2.40
Crh Medical Corp cs 0.1 $1.3M 478k 2.63
Pain Therapeutics 0.1 $1.4M 347k 4.00
Lee Enterprises, Incorporated 0.1 $1.1M 470k 2.35
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $345k 250k 1.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $280k 7.4k 37.99