Dark
Light
System
Institutional Investment Manager
Nantahala Capital Management, LLC
Nantahala Capital Management, LLC (CIK: 0001472322) incorporated in Massachusetts, located at 130 Main St., New Canaan, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 66 holdings with a total value of $922,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOVER MOTORSPORTS INC 1,197,313 2,598,000 0.28%
52 REGIONAL MGMT CORP 172,974 2,536,000 0.27%
53 CASH AMER INTL 48,394 2,063,000 0.22%
54 CHEMOCENTRYX INC 428,687 1,925,000 0.21%
55 ITT Educational Services Inc 1,000,000 1,920,000 0.21% Call
56 TRAVELCENTERS AMER LLC 152,511 1,244,000 0.13%
57 DOVER DOWNS GAMING & ENTMT I 1,071,772 1,136,000 0.12%
58 SUNCOKE ENERGY PARTNERS L P 97,375 1,052,000 0.11%
59 EMMIS COMMUNICTNS CORP CL A 1,368,777 996,000 0.11%
60 MFC BANCORP LTD 337,978 740,000 0.08%
61 WHITEHORSE FIN INC 57,132 618,000 0.07%
62 PHOTOMEDEX INC COM PAR $0.01 1,384,777 349,000 0.04%
63 FINTECH ACQUISITION CO-CW20 397,363 318,000 0.03%
64 OCWEN FINL CORP 186,000 318,000 0.03% Call
65 CASTLE A M & CO 134,764 221,000 0.02%
66 UNIVERSAL TECHNICAL INST INC 49,003 111,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119495, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.