Nokomis Capital as of Sept. 30, 2012
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $37M | 256k | 143.98 | |
| United States Oil Fund | 7.7 | $25M | 717k | 34.12 | |
| Echostar Corporation (SATS) | 6.2 | $20M | 692k | 28.66 | |
| Windstream Corporation | 5.4 | $17M | 1.7M | 10.09 | |
| Aol | 5.0 | $16M | 456k | 35.23 | |
| Pioneer Energy Services | 3.7 | $12M | 1.5M | 7.79 | |
| Evolution Petroleum Corporation (EPM) | 3.5 | $11M | 1.4M | 8.08 | |
| Market Vectors Gold Miners ETF | 3.5 | $11M | 207k | 53.69 | |
| Xyratex | 3.4 | $11M | 1.2M | 9.17 | |
| TriQuint Semiconductor | 2.9 | $9.1M | 1.8M | 5.04 | |
| InterDigital (IDCC) | 2.8 | $8.9M | 240k | 37.27 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $8.9M | 1.0M | 8.61 | |
| Hawaiian Telcom Holdco | 2.8 | $8.9M | 503k | 17.73 | |
| Carmike Cinemas | 2.8 | $8.9M | 787k | 11.28 | |
| Xo Group | 2.6 | $8.4M | 1.0M | 8.35 | |
| Crocs (CROX) | 2.4 | $7.7M | 475k | 16.21 | |
| Stone Energy Corporation | 2.3 | $7.2M | 287k | 25.12 | |
| Shoe Carnival (SCVL) | 2.0 | $6.3M | 267k | 23.53 | |
| DSP | 1.9 | $6.2M | 1.1M | 5.94 | |
| Transatlantic Petroleum | 1.9 | $6.1M | 5.8M | 1.05 | |
| Extreme Networks (EXTR) | 1.9 | $5.9M | 1.8M | 3.35 | |
| MaxLinear (MXL) | 1.9 | $5.9M | 884k | 6.69 | |
| MIPS Technologies | 1.8 | $5.9M | 794k | 7.39 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $5.7M | 971k | 5.84 | |
| Apple (AAPL) | 1.7 | $5.5M | 8.3k | 667.11 | |
| True Religion Apparel | 1.7 | $5.5M | 256k | 21.33 | |
| Kohl's Corporation (KSS) | 1.7 | $5.4M | 105k | 51.22 | |
| Veno | 1.7 | $5.4M | 452k | 11.88 | |
| Wpx Energy | 1.2 | $3.7M | 223k | 16.59 | |
| BofI Holding | 1.1 | $3.6M | 139k | 26.05 | |
| Helmerich & Payne (HP) | 1.0 | $3.3M | 68k | 47.62 | |
| Doral Financial | 0.9 | $2.8M | 3.0M | 0.94 | |
| Seagate Technology Com Stk | 0.8 | $2.7M | 88k | 30.96 | |
| Network | 0.7 | $2.3M | 323k | 7.02 | |
| Alliance HealthCare Services | 0.7 | $2.1M | 1.5M | 1.41 | |
| Epl Oil & Gas | 0.7 | $2.1M | 102k | 20.29 | |
| Denny's Corporation (DENN) | 0.6 | $1.8M | 374k | 4.84 | |
| Houston American Energy Corporation | 0.6 | $1.8M | 2.0M | 0.90 | |
| Api Technologies Corp | 0.5 | $1.7M | 581k | 2.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $542k | 3.2k | 171.95 |
