Nokomis Capital

Nokomis Capital as of June 30, 2013

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ltx Credence Corporation 6.9 $17M 2.8M 6.15
Xyratex 6.6 $16M 1.7M 9.72
Pioneer Energy Services 5.5 $13M 1.6M 8.53
Transatlantic Petroleum 5.3 $13M 14M 0.95
Windstream Corporation 5.1 $13M 1.3M 9.39
Evolution Petroleum Corporation (EPM) 5.0 $12M 1.7M 7.40
Xerox Corporation 4.9 $12M 1.8M 6.88
Market Vectors Gold Miners ETF 4.5 $11M 235k 47.65
Quantum Corporation 4.3 $11M 8.0M 1.33
Hawaiian Telcom Holdco 4.2 $10M 568k 18.24
Alcatel-Lucent 3.9 $9.5M 7.0M 1.35
MaxLinear (MXL) 3.5 $8.6M 1.7M 4.99
DSP 3.4 $8.3M 1.4M 6.02
Spdr S&p 500 Etf (SPY) 3.3 $8.2M 51k 160.41
Extreme Networks (EXTR) 3.3 $8.1M 2.6M 3.12
Xo Group 2.8 $6.9M 843k 8.17
Silicon Motion Technology (SIMO) 2.7 $6.7M 645k 10.47
Midstates Pete 2.3 $5.7M 761k 7.55
Market Vectors Junior Gold Miners ETF 2.2 $5.5M 222k 24.71
TeleNav 2.1 $5.2M 720k 7.18
Bellatrix Exploration 2.0 $4.9M 1.5M 3.20
Town Sports International Holdings 2.0 $4.9M 476k 10.31
Unwired Planet 1.7 $4.1M 2.1M 1.93
Echostar Corporation (SATS) 1.5 $3.6M 164k 21.90
Alliance Imaging 1.4 $3.6M 381k 9.34
Stec 1.4 $3.4M 992k 3.46
CalAmp (CAMP) 1.2 $2.9M 317k 9.25
Tesla Motors (TSLA) 1.2 $2.8M 27k 107.36
John B. Sanfilippo & Son (JBSS) 1.1 $2.7M 141k 18.91
Alpha & Omega Semiconductor (AOSL) 1.1 $2.7M 358k 7.44
Wpx Energy 0.9 $2.3M 140k 16.09
SPDR Gold Trust (GLD) 0.7 $1.8M 13k 146.32
VirnetX Holding Corporation 0.7 $1.8M 90k 19.99
Doral Financial 0.6 $1.5M 1.6M 0.93
Carmike Cinemas 0.5 $1.2M 164k 7.30
Monster Worldwide 0.1 $310k 64k 4.85
Houston American Energy Corporation 0.0 $0 1.9M 0.00