Nokomis Capital as of June 30, 2012
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 5.7 | $12M | 447k | 26.42 | |
| Windstream Corporation | 5.7 | $12M | 1.2M | 9.66 | |
| Aol | 5.5 | $11M | 405k | 28.08 | |
| Pioneer Drilling Company | 5.1 | $11M | 1.3M | 7.97 | |
| Shoe Carnival (SCVL) | 4.7 | $9.7M | 452k | 21.49 | |
| Carmike Cinemas | 4.5 | $9.4M | 642k | 14.65 | |
| Evolution Petroleum Corporation (EPM) | 4.5 | $9.4M | 1.1M | 8.34 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $7.9M | 58k | 136.11 | |
| Seagate Technology Com Stk | 3.5 | $7.3M | 297k | 24.73 | |
| Kohl's Corporation (KSS) | 3.3 | $6.8M | 150k | 45.49 | |
| Extreme Networks (EXTR) | 3.1 | $6.5M | 1.9M | 3.44 | |
| MIPS Technologies | 3.0 | $6.3M | 941k | 6.67 | |
| Xyratex | 3.0 | $6.2M | 550k | 11.31 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $5.8M | 631k | 9.15 | |
| Market Vectors Gold Miners ETF | 2.7 | $5.6M | 125k | 44.77 | |
| BofI Holding | 2.6 | $5.5M | 277k | 19.76 | |
| Apple (AAPL) | 2.6 | $5.4M | 9.3k | 583.99 | |
| Hawaiian Telcom Holdco | 2.4 | $5.1M | 259k | 19.51 | |
| Veno | 2.4 | $4.9M | 490k | 10.01 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $4.9M | 834k | 5.84 | |
| GeoEye | 2.3 | $4.7M | 304k | 15.48 | |
| DSP | 2.2 | $4.6M | 729k | 6.34 | |
| Doral Financial | 2.1 | $4.4M | 2.9M | 1.50 | |
| Stone Energy Corporation | 2.1 | $4.4M | 173k | 25.34 | |
| Xo Group | 1.9 | $4.0M | 448k | 8.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 112k | 30.59 | |
| Helmerich & Payne (HP) | 1.4 | $3.0M | 68k | 43.47 | |
| Houston American Energy Corporation | 1.4 | $2.9M | 2.5M | 1.12 | |
| Ruby Tuesday | 1.3 | $2.6M | 386k | 6.81 | |
| Energy Partners | 1.2 | $2.5M | 146k | 16.90 | |
| Transatlantic Petroleum | 1.1 | $2.3M | 2.2M | 1.08 | |
| Primus Telecommunications Grou | 1.1 | $2.2M | 142k | 15.57 | |
| Api Technologies Corp | 1.0 | $2.1M | 581k | 3.68 | |
| Denny's Corporation (DENN) | 0.9 | $1.9M | 420k | 4.42 | |
| MaxLinear (MXL) | 0.9 | $1.8M | 370k | 4.96 | |
| United States Oil Fund | 0.8 | $1.7M | 54k | 31.83 | |
| Stage Stores | 0.8 | $1.6M | 88k | 18.32 | |
| Alliance HealthCare Services | 0.7 | $1.5M | 1.5M | 1.00 | |
| Network | 0.7 | $1.4M | 323k | 4.27 | |
| Mitek Systems (MITK) | 0.4 | $911k | 234k | 3.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $489k | 3.2k | 155.14 | |
| Imperial Sugar Company | 0.1 | $188k | 30k | 6.35 | |
| Ikanos Communications | 0.0 | $33k | 38k | 0.88 |
