Nokomis Capital

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