Nantahala Capital Management as of March 31, 2017
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $106M | 450k | 235.74 | |
| iShares Russell 2000 Index (IWM) | 11.2 | $100M | 730k | 137.48 | |
| Dolby Laboratories (DLB) | 10.5 | $95M | 1.8M | 52.41 | |
| Scientific Games (LNW) | 8.3 | $75M | 3.2M | 23.65 | |
| Yahoo! | 4.9 | $44M | 950k | 46.41 | |
| Firstcash | 4.8 | $43M | 884k | 49.15 | |
| Meta Financial (CASH) | 4.3 | $39M | 438k | 88.50 | |
| Sodastream International | 4.0 | $36M | 743k | 48.43 | |
| Codexis (CDXS) | 3.2 | $29M | 6.0M | 4.80 | |
| Akebia Therapeutics (AKBA) | 2.3 | $21M | 2.3M | 9.20 | |
| Bridgepoint Education | 2.3 | $21M | 1.9M | 10.67 | |
| World Acceptance (WRLD) | 2.3 | $20M | 394k | 51.78 | |
| Qad Inc cl a | 2.2 | $20M | 709k | 27.85 | |
| Ban (TBBK) | 2.1 | $19M | 3.7M | 5.10 | |
| Luxfer Holdings | 2.1 | $19M | 1.6M | 12.16 | |
| SciClone Pharmaceuticals | 2.1 | $19M | 1.9M | 9.80 | |
| Rh (RH) | 2.1 | $19M | 400k | 46.26 | |
| Golden Entmt (GDEN) | 1.6 | $14M | 1.1M | 13.23 | |
| Citi Trends (CTRN) | 1.3 | $12M | 689k | 17.00 | |
| Owens Rlty Mtg | 1.3 | $12M | 647k | 17.80 | |
| ArQule | 1.1 | $10M | 9.7M | 1.06 | |
| On Deck Capital | 1.0 | $9.0M | 1.8M | 5.04 | |
| Fintech Acquisition | 1.0 | $8.9M | 676k | 13.20 | |
| Fiat Chrysler Auto | 1.0 | $8.7M | 800k | 10.93 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $8.2M | 150k | 54.61 | |
| Global Eagle Acquisition Cor | 0.8 | $7.2M | 2.3M | 3.19 | |
| GameStop (GME) | 0.8 | $6.8M | 300k | 22.55 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $6.3M | 2.2M | 2.81 | |
| Cogentix Medical | 0.7 | $6.2M | 3.4M | 1.84 | |
| Radiant Logistics (RLGT) | 0.7 | $5.9M | 1.2M | 5.00 | |
| Sears Holdings Corporation | 0.6 | $5.7M | 500k | 11.49 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.6 | $5.2M | 5.5M | 0.94 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.6 | $5.1M | 500k | 10.20 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $4.5M | 563k | 8.00 | |
| Chemocentryx | 0.5 | $4.4M | 605k | 7.28 | |
| Dover Motorsports | 0.4 | $3.8M | 1.7M | 2.20 | |
| Ez (EZPW) | 0.3 | $3.1M | 387k | 8.15 | |
| America's Car-Mart (CRMT) | 0.3 | $3.1M | 84k | 36.45 | |
| Trans World Entertainment Corporation | 0.3 | $3.0M | 1.8M | 1.70 | |
| Emmis Communications Cp-cl A (EMMS) | 0.3 | $2.6M | 1.1M | 2.45 | |
| Sterling Construction Company (STRL) | 0.3 | $2.4M | 258k | 9.25 | |
| Universal Technical Institute (UTI) | 0.3 | $2.3M | 668k | 3.45 | |
| Uniqure Nv (QURE) | 0.3 | $2.3M | 400k | 5.78 | |
| Pain Therapeutics | 0.2 | $2.2M | 2.4M | 0.89 | |
| Sears Hometown and Outlet Stores | 0.2 | $1.9M | 489k | 3.90 | |
| Fb Finl (FBK) | 0.2 | $1.8M | 50k | 35.36 | |
| Streamline Health Solutions (STRM) | 0.2 | $1.5M | 1.5M | 1.02 | |
| Dover Downs Gaming & Entertainment | 0.1 | $1.3M | 1.3M | 1.05 | |
| FalconStor Software | 0.1 | $1.1M | 2.8M | 0.40 | |
| Inventure Foods | 0.1 | $920k | 208k | 4.42 | |
| Mfc Industrial | 0.1 | $602k | 338k | 1.78 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $253k | 7.4k | 34.32 |
