Nokomis Capital as of Dec. 31, 2011
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $19M | 153k | 125.50 | |
| Evolution Petroleum Corporation (EPM) | 6.2 | $7.7M | 956k | 8.05 | |
| EarthLink | 5.3 | $6.6M | 1.0M | 6.44 | |
| Shoe Carnival (SCVL) | 4.9 | $6.1M | 237k | 25.70 | |
| Pendrell Corp | 3.9 | $4.8M | 1.9M | 2.56 | |
| Seagate Technology Com Stk | 3.7 | $4.6M | 282k | 16.40 | |
| Extreme Networks (EXTR) | 3.6 | $4.5M | 1.5M | 2.92 | |
| Echostar Corporation (SATS) | 3.5 | $4.4M | 210k | 20.94 | |
| Kraton Performance Polymers | 3.4 | $4.3M | 211k | 20.30 | |
| Veno | 3.4 | $4.2M | 621k | 6.77 | |
| Kohl's Corporation (KSS) | 2.8 | $3.5M | 72k | 49.34 | |
| BofI Holding | 2.8 | $3.5M | 215k | 16.25 | |
| Apple (AAPL) | 2.6 | $3.2M | 7.9k | 404.96 | |
| Helmerich & Payne (HP) | 2.5 | $3.2M | 54k | 58.35 | |
| ViewPoint Financial | 2.3 | $2.8M | 219k | 13.01 | |
| Doral Financial | 2.2 | $2.7M | 2.8M | 0.96 | |
| Xyratex | 1.9 | $2.4M | 180k | 13.32 | |
| Finish Line | 1.9 | $2.4M | 122k | 19.28 | |
| Market Vectors Gold Miners ETF | 1.7 | $2.2M | 42k | 51.43 | |
| Houston American Energy Corporation | 1.7 | $2.1M | 175k | 12.19 | |
| Pioneer Drilling Company | 1.7 | $2.1M | 219k | 9.68 | |
| MIPS Technologies | 1.7 | $2.1M | 472k | 4.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 79k | 25.96 | |
| DISH Network | 1.6 | $2.0M | 72k | 28.48 | |
| United States Oil Fund | 1.6 | $2.0M | 53k | 38.11 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $1.9M | 322k | 5.97 | |
| Api Technologies Corp | 1.5 | $1.9M | 605k | 3.18 | |
| Alpha & Omega Semiconductor (AOSL) | 1.5 | $1.9M | 262k | 7.31 | |
| Multimedia Games | 1.5 | $1.9M | 239k | 7.94 | |
| Metali | 1.5 | $1.9M | 565k | 3.29 | |
| Intevac (IVAC) | 1.3 | $1.6M | 215k | 7.40 | |
| Halozyme Therapeutics (HALO) | 1.1 | $1.4M | 144k | 9.51 | |
| Primus Telecommunications Grou | 1.0 | $1.3M | 101k | 12.66 | |
| Network | 0.9 | $1.1M | 282k | 3.95 | |
| Carmike Cinemas | 0.8 | $1.1M | 153k | 6.88 | |
| Alliance HealthCare Services | 0.8 | $929k | 738k | 1.26 | |
| Integrated Silicon Solution | 0.8 | $935k | 102k | 9.14 | |
| Premier Exhibitions | 0.7 | $925k | 378k | 2.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $718k | 21k | 34.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $479k | 3.2k | 151.97 | |
| Imperial Sugar Company | 0.1 | $145k | 41k | 3.57 |
