Nantahala Capital Management as of Dec. 31, 2016
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.3 | $214M | 1.6M | 134.85 | |
| Scientific Games (LNW) | 8.4 | $81M | 5.8M | 14.00 | |
| Dolby Laboratories (DLB) | 6.2 | $60M | 1.3M | 45.19 | |
| Sodastream International | 4.3 | $41M | 1.0M | 39.47 | |
| Firstcash | 4.2 | $41M | 865k | 47.00 | |
| Meta Financial (CASH) | 4.1 | $40M | 387k | 102.90 | |
| SPDR KBW Regional Banking (KRE) | 3.8 | $36M | 650k | 55.57 | |
| Yahoo! | 3.5 | $34M | 883k | 38.67 | |
| Restoration Hardware Hldgs I | 3.4 | $33M | 1.1M | 30.70 | |
| Ban (TBBK) | 2.9 | $28M | 3.5M | 7.86 | |
| Codexis (CDXS) | 2.7 | $26M | 5.6M | 4.60 | |
| SciClone Pharmaceuticals | 2.4 | $23M | 2.2M | 10.80 | |
| Akebia Therapeutics (AKBA) | 2.4 | $23M | 2.2M | 10.41 | |
| Qad Inc cl a | 2.4 | $23M | 759k | 30.40 | |
| Bridgepoint Education | 1.9 | $18M | 1.8M | 10.13 | |
| Luxfer Holdings | 1.7 | $17M | 1.5M | 10.89 | |
| Fiat Chrysler Auto | 1.7 | $16M | 1.8M | 9.12 | |
| Citi Trends (CTRN) | 1.6 | $15M | 808k | 18.84 | |
| Golden Entmt (GDEN) | 1.3 | $12M | 1.0M | 12.11 | |
| Owens Rlty Mtg | 1.3 | $12M | 655k | 18.52 | |
| Fintech Acquisition | 1.2 | $12M | 939k | 12.70 | |
| ArQule | 1.2 | $12M | 9.3M | 1.26 | |
| Ariad Pharmaceuticals | 1.2 | $11M | 900k | 12.44 | |
| Eldorado Resorts | 1.1 | $11M | 629k | 16.95 | |
| PharmAthene | 1.1 | $10M | 3.2M | 3.25 | |
| On Deck Capital | 0.8 | $8.1M | 1.8M | 4.63 | |
| Imperial Hldgs Inc conv | 0.8 | $7.6M | 10M | 0.76 | |
| Ferrari Nv Ord (RACE) | 0.8 | $7.5M | 129k | 58.14 | |
| Corecivic (CXW) | 0.8 | $7.3M | 300k | 24.46 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $6.9M | 688k | 10.00 | |
| Cogentix Medical | 0.7 | $6.3M | 3.1M | 2.01 | |
| Radiant Logistics (RLGT) | 0.6 | $6.0M | 1.5M | 3.90 | |
| Trans World Entertainment Corporation | 0.6 | $5.8M | 1.8M | 3.26 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.6 | $5.3M | 5.5M | 0.97 | |
| DeVry | 0.5 | $4.7M | 150k | 31.20 | |
| Sears Holdings Corporation | 0.5 | $4.6M | 500k | 9.29 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $4.6M | 2.4M | 1.92 | |
| Ez (EZPW) | 0.4 | $4.1M | 387k | 10.65 | |
| Dover Motorsports | 0.4 | $4.0M | 1.7M | 2.30 | |
| Chemocentryx | 0.4 | $3.5M | 468k | 7.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $3.4M | 40k | 84.85 | |
| Emergent Cap | 0.2 | $2.4M | 2.0M | 1.21 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $2.3M | 674k | 3.39 | |
| Sterling Construction Company (STRL) | 0.2 | $2.2M | 258k | 8.46 | |
| Uniqure Nv (QURE) | 0.2 | $2.2M | 400k | 5.60 | |
| Universal Technical Institute (UTI) | 0.2 | $2.0M | 687k | 2.91 | |
| Pain Therapeutics | 0.2 | $2.0M | 3.4M | 0.57 | |
| Streamline Health Solutions (STRM) | 0.2 | $1.8M | 1.5M | 1.25 | |
| Spark Therapeutics | 0.2 | $1.5M | 30k | 49.90 | |
| FalconStor Software | 0.1 | $1.5M | 3.2M | 0.45 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.1 | $1.4M | 447k | 3.18 | |
| Dover Downs Gaming & Entertainment | 0.1 | $1.3M | 1.3M | 1.03 | |
| Fb Finl (FBK) | 0.1 | $1.3M | 50k | 25.96 | |
| Ocwen Financial Corporation | 0.1 | $1.0M | 186k | 5.39 | |
| Mfc Industrial | 0.1 | $659k | 338k | 1.95 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $291k | 7.4k | 39.48 |
