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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)
Original 13F HR (0001144204-16-119495) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 LINCOLN EDL SVCS CORP 2,200,494 3,301 0.36%
52 ON DECK CAP INC 592,515 3,051 0.33%
53 COGENTIX MED INC 3,134,956 3,016 0.33%
54 SAREPTA THERAPEUTICS INC 150,000 2,861 0.31% Call
55 SUNCOKE ENERGY INC COM 464,182 2,702 0.29%
56 DOVER MOTORSPORTS INC 1,197,313 2,598 0.28%
57 REGIONAL MGMT CORP 172,974 2,536 0.27%
58 CASH AMER INTL 48,394 2,063 0.22%
59 CHEMOCENTRYX INC 428,687 1,925 0.21%
60 ITT Educational Services Inc 1,000,000 1,920 0.21% Call
61 TRAVELCENTERS AMER LLC 152,511 1,244 0.13%
62 DOVER DOWNS GAMING & ENTMT I 1,071,772 1,136 0.12%
63 SUNCOKE ENERGY PARTNERS L P 97,375 1,052 0.11%
64 EMMIS COMMUNICTNS CORP CL A 1,368,777 996 0.11%
65 MFC BANCORP LTD 337,978 740 0.08%
66 WHITEHORSE FIN INC 57,132 618 0.07%
67 PHOTOMEDEX INC COM PAR $0.01 1,384,777 349 0.04%
68 OCWEN FINL CORP 186,000 318 0.03% Call
69 FINTECH ACQUISITION CO-CW20 397,363 318 0.03%
70 CASTLE A M & CO 134,764 221 0.02%
71 UNIVERSAL TECHNICAL INST INC 49,003 111 0.01%
72 IMPERIAL HLDGS INC 8.5 PERCENT 2/19 11,970,000 10,723 1.16% PRN
73 EZCORP INC 5,500,000 4,622 0.50% PRN
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