Nantahala Capital Management, LLC Buys RH, Spectrum Brands Holdings Inc, RadNet Inc, Sells uniQure NV, Marriott Vacations Worldwide Corp, Bank OZK

• New Purchases: SPB, RDNT, RC, FTAC, HTZ, ARYAU, APTO,
• Added Positions: RH, IMXI, ONDK, DXPE, ESTA, QADA, CEMI, RFL, TBBK, CBIO, AGLE, APEN,
• Reduced Positions: QURE, CDXS, VAC, WRLD, CURO, CVNA, THC, GTT, SGMS, PRTY, SIGA, ZVO, IOVA, GDEN, LXFR, CRHM, AKBA, GLMD, TLYS, DLB, ACER, SSKN, FLMN, TA, PAR, ELVT, EMMS, DVD,
• Sold Out: OZK, ORM, GME, FTACU, CCXI, FLWS, GAIA, ARYA, DDE, RLGT, RRTS,

For the details of Nantahala Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nantahala+capital+management%2C+llc/current-portfolio/portfolio

1. iShares Russell 2000 (IWM) - 5,700,000 shares, 27.33% of the total portfolio.
2. SPDR Series Trust S&P Biotech (XBI) - 1,750,000 shares, 4.96% of the total portfolio.
3. Scientific Games Corp (SGMS) - 5,565,400 shares, 3.56% of the total portfolio.
4. Exact Sciences Corp (EXAS) - 1,296,200 shares, 3.52% of the total portfolio.
5. Codexis Inc (CDXS) - 5,363,484 shares, 3.45% of the total portfolio. Shares reduced by 18.11%

Nantahala Capital Management, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $42.25 and $57.85, with an estimated average price of $53.31. The stock is now traded at around $63.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 371,150 shares as of .

Nantahala Capital Management, LLC initiated holding in RadNet Inc. The purchase prices were between $10.03 and $15.86, with an estimated average price of $13.09. The stock is now traded at around $13.17. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,033,827 shares as of .

Nantahala Capital Management, LLC initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 649,469 shares as of .

Nantahala Capital Management, LLC initiated holding in FinTech Acquisition Corp III. The purchase prices were between $9.64 and $10.2, with an estimated average price of $9.71. The stock is now traded at around $9.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 842,730 shares as of .

Nantahala Capital Management, LLC initiated holding in Hertz Global Holdings Inc. The purchase prices were between $13.27 and $20.07, with an estimated average price of $16.71. The stock is now traded at around $17.55. The impact to a portfolio due to this purchase was 0.22%. The holding were 400,000 shares as of .

Nantahala Capital Management, LLC initiated holding in ARYA Sciences Acquisition Corp. The purchase prices were between $10.26 and $10.45, with an estimated average price of $10.37. The stock is now traded at around $10.56. The impact to a portfolio due to this purchase was 0.15%. The holding were 452,944 shares as of .

Nantahala Capital Management, LLC added to a holding in RH by 248.65%. The purchase prices were between $102.95 and $156.21, with an estimated average price of $136.04. The stock is now traded at around $98.94. The impact to a portfolio due to this purchase was 0.98%. The holding were 429,434 shares as of .

Nantahala Capital Management, LLC added to a holding in International Money Express Inc by 42.75%. The purchase prices were between $10.33 and $12.1, with an estimated average price of $11.32. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,102,698 shares as of .

Nantahala Capital Management, LLC added to a holding in On Deck Capital Inc by 26.73%. The purchase prices were between $5.26 and $7.52, with an estimated average price of $6.33. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,165,238 shares as of .

Nantahala Capital Management, LLC added to a holding in Establishment Labs Holdings Inc by 27.44%. The purchase prices were between $24.04 and $28.27, with an estimated average price of $26.54. The stock is now traded at around $26.54. The impact to a portfolio due to this purchase was 0.1%. The holding were 632,061 shares as of .

Nantahala Capital Management, LLC added to a holding in Chembio Diagnostics Inc by 40.24%. The purchase prices were between $5.32 and $7.18, with an estimated average price of $6.5. The stock is now traded at around $7.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,150,000 shares as of .

Nantahala Capital Management, LLC added to a holding in Rafael Holdings Inc by 20.64%. The purchase prices were between $7.93 and $18.49, with an estimated average price of $14.53. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 684,666 shares as of .

Nantahala Capital Management, LLC sold out a holding in Bank OZK. The sale prices were between $22.83 and $33.48, with an estimated average price of $30.22.

Nantahala Capital Management, LLC sold out a holding in Owens Realty Mortgage Inc. The sale prices were between $18.79 and $22.91, with an estimated average price of $21.36.

Nantahala Capital Management, LLC sold out a holding in GameStop Corp. The sale prices were between $10.14 and $15.98, with an estimated average price of $12.47.

Nantahala Capital Management, LLC sold out a holding in FinTech Acquisition Corp III. The sale prices were between $10 and $10.19, with an estimated average price of $10.12.

Nantahala Capital Management, LLC sold out a holding in ChemoCentryx Inc. The sale prices were between $10.01 and $13.89, with an estimated average price of $11.44.

Nantahala Capital Management, LLC sold out a holding in 1-800-Flowers.com Inc. The sale prices were between $12.06 and $18.48, with an estimated average price of $16.