Nantahala Capital Management, LLC

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr450,000106,083
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap730,000100,360
Dolby Laboratories1,802,50794,469
Scientific Games Corp3,160,67574,750
Yahoo! Inc.950,42544,109
Meta Financial Group437,94738,758
SodaStream International Ltd.742,84335,976
Codexis5,998,32228,792
Akebia Therapeutics, Inc.2,280,53120,981
Bridgepoint Education1,946,76120,772
World Acceptance Corporation394,35420,420
QAD Inc.708,95419,744
Bancorp of New Jersey3,739,69719,072
Luxfer Holdings PLC1,556,29318,925
SciClone Pharmaceuticals1,891,32818,535
RHB Capital400,00018,504
Golden Valley Bank (Chico, CA)1,071,32914,174
Citi Trends689,35211,719
Owens Realty Mortgage, Inc.647,40311,524
ArQule9,700,04310,282
On Deck Capital Inc1,776,0268,951
CardConnect Corp.675,9268,922
Fiat800,0008,744
EZCORP5,886,4948,334
Kresta Holdings Ltd.150,0008,192
Global Eagle Entertainment Inc2,258,1637,204
Gamestop Corporation300,0006,765
Lincoln Educational Services Corporation2,248,8996,319
Cogentix Medical3,362,9956,188
Radiant Logistics1,180,7545,904
Sears Holdings Corporation500,0005,745
Fintech Acquisition Corp. II500,0005,100
Evolution Petroleum Corporation563,1714,505
ChemoCentryx605,3534,407
Dover Downs Entertainment1,725,7893,797
America's Car-Mart84,2143,070
Trans World Entertainment Corp.1,771,6133,012
Emmis Communications Corporation1,060,8022,599
Sterling Construction Company Inc257,6042,383
uniQure N.V.400,0002,312
Universal Technical Institute Inc667,9462,304
Pain Therapeutics2,429,3532,170
SEARS HOMETOWN & OUTLET STORES, INC.488,9761,907
FBR & Co50,0001,768
Streamline Health Solutions1,476,2251,506
Dover Downs Gaming & Entertainment Inc1,280,1201,344
FalconStor Software2,841,3681,130
Inventure Foods208,181920
MFC Industrial Ltd.337,978602
Republic Bancorp7,371253

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