Nantahala Capital Management, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap3,040,000463,478
S&P Quality Rankings Glbl Equ Mngd Tr800,000213,488
Scientific Games Corp3,354,000172,060
EXACT Sciences Corporation2,100,000110,334
iShares MSCI Emerging Markets Materials Sector Index Fund1,000,00087,260
RHB Capital887,60076,520
XBiotech Inc.848,10071,978
World Acceptance Corporation869,69970,202
SodaStream International Ltd.850,00059,789
Fiat3,200,00057,088
Codexis6,679,95455,778
THC Biomed International Ltd.3,647,20055,292
uniQure N.V.2,380,89046,642
Meta Financial Group447,95241,503
Luxfer Holdings PLC2,587,34140,880
Golden Valley Bank (Chico, CA)1,091,32935,632
Dolby Laboratories495,17030,701
Akebia Therapeutics, Inc.1,933,86728,757
QAD Inc.689,53126,789
Armstrong Flooring, Inc.1,403,32123,744
Bancorp of New Jersey2,260,01322,329
Helios Advantage Income Fund800,00020,976
ArQule12,222,13020,167
Global Eagle Entertainment Inc8,700,97919,925
DXP Enterprises617,75018,267
PetMed Express400,00018,200
Party City Holdings1,298,99618,121
Hertz Global Holdings800,00017,680
HCA Holdings200,00017,568
Synergy Pharmaceuticals7,000,00015,610
On Deck Capital Inc2,284,02013,110
Ascent Capital Group1,117,23212,837
Jamba1,484,83511,968
Elevate Credit, Inc.1,533,04411,544
Cogentix Medical3,639,85311,466
Bridgepoint Education1,366,60911,343
Red Rock Energy, Inc.325,00010,966
Owens Realty Mortgage, Inc.628,69710,065
Osprey Gold Development Ltd.1,000,0009,990
Aeglea BioTherapeutics, Inc.1,844,6739,980
Sears Holdings Corporation2,000,0007,160
FinTech Acquisition Corp854,4976,341
Bluegreen Corporation325,0005,935
Nature's Sunshine Products510,9895,902
ChemoCentryx945,0745,623
SEARS HOMETOWN & OUTLET STORES, INC.2,145,6515,579
Gamestop Corporation300,0005,385
Curocom Co., Ltd.375,0005,280
Tilly's304,9494,501
Exela Technologies, Inc.850,7934,382
Lincoln Educational Services Corporation2,159,7054,363
Emmis Communications Corporation1,092,9513,847
America's Car-Mart84,3483,766
Galmed Pharmaceutical400,0003,660
MFC Industrial Ltd.467,5943,643
Dover Downs Entertainment1,725,7893,365
Trans World Entertainment Corp.1,813,1493,309
Liberty Tax273,1983,005
Streamline Health Solutions1,760,2972,975
Radiant Logistics525,3002,416
Dover Downs Gaming & Entertainment Inc1,886,4581,924
Universal Technical Institute Inc667,9461,603
Pain Therapeutics347,0531,388
CRH Medical Corp.477,6881,258
Lee Enterprises470,0001,105
Republic Bancorp7,371280

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