Nantahala Capital Management

Nantahala Capital Management as of March 31, 2018

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.3 $405M 2.7M 151.83
Spdr S&p 500 Etf (SPY) 8.9 $197M 750k 263.15
Scientific Games (LNW) 8.1 $179M 4.3M 41.60
Tenet Healthcare Corporation (THC) 4.0 $89M 3.7M 24.25
Altaba 3.9 $87M 1.2M 74.04
World Acceptance (WRLD) 3.7 $82M 774k 105.30
EXACT Sciences Corporation (EXAS) 3.5 $77M 1.9M 40.33
Codexis (CDXS) 3.3 $74M 6.7M 11.00
Fiat Chrysler Auto 3.0 $66M 3.2M 20.52
Sodastream International 2.6 $59M 640k 91.83
Uniqure Nv (QURE) 2.5 $55M 2.3M 23.50
Meta Financial (CASH) 2.4 $53M 482k 109.20
Rh (RH) 2.4 $52M 546k 95.28
Golden Entmt (GDEN) 1.9 $43M 1.8M 23.23
SIGA Technologies (SIGA) 1.7 $37M 6.0M 6.13
ArQule 1.6 $35M 12M 2.88
Akebia Therapeutics (AKBA) 1.6 $35M 3.7M 9.53
Luxfer Holdings (LXFR) 1.5 $34M 2.6M 12.80
Dolby Laboratories (DLB) 1.4 $31M 492k 63.56
Qad Inc cl a 1.3 $29M 687k 41.65
Party City Hold 1.3 $28M 1.8M 15.60
Exela Technologi 1.1 $25M 4.6M 5.53
DXP Enterprises (DXPE) 1.1 $25M 638k 38.95
Synergy Pharmaceuticals 0.9 $21M 12M 1.83
On Deck Capital 0.9 $21M 3.8M 5.59
H&R Block (HRB) 0.9 $20M 800k 25.41
Hca Holdings (HCA) 0.9 $19M 200k 97.00
Armstrong Flooring (AFIIQ) 0.9 $19M 1.4M 13.57
Aeglea Biotherapeutics 0.8 $18M 1.8M 9.92
Ban (TBBK) 0.8 $18M 1.6M 10.80
SPDR S&P Biotech (XBI) 0.8 $18M 200k 87.73
Curo Group Holdings Corp (CUROQ) 0.8 $17M 996k 17.20
Hertz Global Holdings 0.7 $16M 800k 19.85
Jamba 0.7 $16M 1.8M 8.58
Cogentix Medical 0.6 $14M 3.6M 3.85
Global Eagle Acquisition Cor 0.6 $13M 9.0M 1.47
iShares NASDAQ Biotechnology Index (IBB) 0.5 $11M 100k 106.74
Viveve Med 0.5 $10M 2.8M 3.66
Osprey Energy Acquisition Co unit 07/21/2022 0.5 $10M 1.0M 10.10
Crh Medical Corp cs 0.5 $9.9M 3.9M 2.53
Owens Rlty Mtg 0.4 $9.7M 667k 14.58
Red Rock Resorts Inc Cl A (RRR) 0.4 $9.5M 325k 29.28
Playags (AGS) 0.4 $9.3M 399k 23.26
Sears Holdings Corporation 0.4 $8.2M 3.1M 2.67
Chemocentryx 0.4 $8.2M 601k 13.60
Elevate Credit 0.4 $8.1M 1.1M 7.08
Ftd Cos 0.3 $7.8M 2.2M 3.64
Liberty Tax 0.3 $6.9M 679k 10.10
Nature's Sunshine Prod. (NATR) 0.3 $6.3M 577k 11.00
Sears Hometown and Outlet Stores 0.3 $6.5M 2.2M 3.00
Gaia (GAIA) 0.3 $6.2M 401k 15.50
Fintech Acquisition Corp Ii 0.3 $6.0M 605k 9.94
Tillys (TLYS) 0.3 $5.8M 512k 11.30
Emmis Communications Cp-cl A (EMMS) 0.2 $5.0M 1.1M 4.61
Acer Therapeutics 0.2 $4.8M 250k 19.27
Bridgepoint Education 0.2 $4.8M 708k 6.74
Pain Therapeutics 0.2 $4.6M 647k 7.09
Ascent Media Corporation 0.2 $4.2M 1.1M 3.68
Lincoln Educational Services Corporation (LINC) 0.2 $4.3M 2.2M 1.99
Dhi (DHX) 0.2 $4.1M 2.4M 1.67
Dover Motorsports 0.2 $3.6M 1.7M 2.10
Streamline Health Solutions (STRM) 0.1 $3.2M 1.8M 1.84
Mfc Bancorp 0.1 $3.3M 530k 6.22
Dover Downs Gaming & Entertainment 0.1 $2.5M 1.9M 1.33
TravelCenters of America 0.1 $2.4M 676k 3.60
Trans World Entertainment Corporation 0.1 $1.9M 1.5M 1.25
Radiant Logistics (RLGT) 0.1 $2.0M 525k 3.87
Galmed Pharmaceuticals 0.1 $1.7M 309k 5.57
America's Car-Mart (CRMT) 0.0 $825k 16k 50.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $282k 7.4k 38.26
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $330k 250k 1.32