Nantahala Capital Management Llc (1472322) Portfolio


Number of Companies: 48
Inflow: $57,035 K
Outflow: $-51,432 K
Net Flow: $5,603 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 2,025,150 Added More 1,453,263 $11.00 $15,985 $22,276
2162 4 Macys Inc (M) Department Stores 319,112 New Holding 319,112 $44.09 $14,069 $14,069
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 1,002,603 Added More 240,194 $17.83 $4,282 $17,876
772 21 Arqule Inc (ARQL) Biotech 8,543,652 Added More 2,635,530 $1.60 $4,216 $13,669
845 55 Resource America Inc-Cl A (REXI) Reit 691,032 New Holding 691,032 $5.77 $3,987 $3,987
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 200,000 New Holding 200,000 $19.52 $3,904 $3,904
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 563,813 New Holding 563,813 $2.97 $1,674 $1,674
820 9 Meta Financial Group Inc (CASH) Consumer Finance 471,198 Added More 31,890 $45.59 $1,454 $21,486
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 6,434,498 Added More 622,941 $2.23 $1,389 $14,348
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 791,155 Added More 102,729 $10.61 $1,089 $8,394
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 300,000 New Holding 300,000 $2.76 $828 $828
1856 11 Itt Educational Services Inc (ESI) Educational Services 2,819,288 Added More 264,204 $3.09 $816 $8,711
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 5,014,509 Added More 203,287 $3.11 $632 $15,595
886 2 Radiant Logistics Inc (RLGT) Logistics Services 2,748,540 Added More 173,368 $3.57 $618 $9,812
1758 15 Sodastream International Ltd (SODA) Beverages 1,410,806 Added More 40,829 $14.08 $574 $19,864
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 1,036,786 Added More 109,002 $4.86 $529 $5,038
1241 9 Bridgepoint Education Inc (BPI) Educational Services 2,201,945 Added More 37,102 $10.08 $373 $22,195
1098 8 Lincoln Educational Services (LINC) Educational Services 2,151,049 Added More 120,404 $2.48 $298 $5,334
565 4 Qad Inc-A (QADA) Infrastructure Software 484,560 Added More 12,200 $21.25 $259 $10,296
1006 7 Universal Technical Institut (UTI) Educational Services 201,187 Added More 8,103 $4.31 $34 $867
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 1,237,562 Added More 25,655 $0.58 $14 $717
1118 123 Bancorp Incthe (TBBK) Banks 1,525,787 No Change 0 $5.72 $0 $8,727
1416 8 Dover Downs Gaming And Enterta (DDE) Casinos And Gaming 187,970 Sold Some -10,666 $1.07 $-11 $201
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 186,000 Sold Some -8,000 $2.47 $-19 $459
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 47,700 Sold Some -2,300 $31.73 $-72 $1,513
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 1,248,903 Sold Some -37,848 $2.27 $-85 $2,835
1159 1 Cenveo Inc (CVO) Office Supplies 1,247,162 Sold Some -211,504 $0.45 $-95 $561
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 134,764 Sold Some -77,811 $2.70 $-210 $363
1460 12 Qad Inc-B (QADB) Infrastructure Software 245,765 Sold Some -12,972 $17.71 $-229 $4,354
1550 38 Pharmathene Inc (PIP) Specialty Pharma 3,251,838 Sold Some -137,526 $1.89 $-259 $6,145
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 875,782 Sold Some -82,400 $6.50 $-535 $5,692
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 4,250,690 Sold Some -419,395 $1.34 $-561 $5,695
1915 16 Regional Management Corp (RM) Consumer Finance 577,024 Sold Some -50,469 $17.11 $-863 $9,872
1612 3 Trans World Entertainment Cp (TWMC) Other Spec Retail Discr 2,034,034 Sold Some -264,236 $3.64 $-961 $7,403
605 24 Brightcove (BCOV) Application Software 641,972 Sold Some -156,362 $6.24 $-975 $4,005
2 1 Yahoo Inc (YHOO) Internet Media 1,075,850 Sold Some -27,650 $36.81 $-1,017 $39,602
2152 91 Select Income Reit (SIR) Reit 365,457 Sold Some -45,445 $23.04 $-1,047 $8,423
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 8,184,101 Sold Some -121,979 $9.43 $-1,150 $77,176
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 1,555,996 Sold Some -126,261 $9.62 $-1,214 $14,968
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 211,624 Sold Some -75,213 $25.83 $-1,942 $5,466
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -31,000 $72.47 $-2,246 $0
1190 5 Usa Truck Inc (USAK) Trucking 154,996 Sold Some -131,246 $18.84 $-2,472 $2,920
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 839,807 Sold Some -59,736 $43.45 $-2,596 $36,498
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -54,200 $62.18 $-3,370 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -170,000 $31.43 $-5,343 $0
2540 78 Cash America Intl Inc (CSH) Application Software 228,262 Sold Some -151,144 $38.63 $-5,840 $8,820
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -560,000 $13.50 $-7,560 $0
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 489,713 Sold Some -233,307 $46.06 $-10,746 $22,556