Nokomis Capital as of Dec. 31, 2012
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xyratex | 5.6 | $16M | 1.9M | 8.41 | |
| Echostar Corporation (SATS) | 5.5 | $16M | 466k | 34.22 | |
| Xerox Corporation | 5.3 | $15M | 2.2M | 6.82 | |
| MIPS Technologies | 5.1 | $15M | 1.9M | 7.80 | |
| Windstream Corporation | 5.1 | $15M | 1.8M | 8.28 | |
| Hawaiian Telcom Holdco | 4.1 | $12M | 605k | 19.50 | |
| Xo Group | 4.0 | $12M | 1.2M | 9.30 | |
| Evolution Petroleum Corporation (EPM) | 3.9 | $11M | 1.4M | 8.13 | |
| Market Vectors Gold Miners ETF | 3.8 | $11M | 235k | 46.39 | |
| Pioneer Energy Services | 3.8 | $11M | 1.5M | 7.26 | |
| Crocs (CROX) | 3.7 | $11M | 743k | 14.39 | |
| Aol | 3.6 | $11M | 357k | 29.61 | |
| Carmike Cinemas | 3.5 | $10M | 676k | 15.00 | |
| Kohl's Corporation (KSS) | 3.3 | $9.5M | 221k | 42.98 | |
| Alpha & Omega Semiconductor (AOSL) | 3.0 | $8.5M | 1.0M | 8.40 | |
| MaxLinear (MXL) | 2.9 | $8.5M | 1.7M | 5.02 | |
| Quantum Corporation | 2.9 | $8.3M | 6.7M | 1.24 | |
| Transatlantic Petroleum | 2.5 | $7.4M | 8.9M | 0.83 | |
| DSP | 2.5 | $7.2M | 1.2M | 5.76 | |
| Bellatrix Exploration | 2.5 | $7.2M | 1.7M | 4.30 | |
| Hot Topic | 2.4 | $6.8M | 710k | 9.63 | |
| Extreme Networks (EXTR) | 2.2 | $6.5M | 1.8M | 3.64 | |
| Kulicke and Soffa Industries (KLIC) | 2.2 | $6.4M | 538k | 11.99 | |
| Wpx Energy | 2.1 | $6.2M | 414k | 14.88 | |
| Rentech | 1.9 | $5.6M | 2.1M | 2.63 | |
| Alcatel-Lucent | 1.9 | $5.5M | 3.9M | 1.39 | |
| TeleNav | 1.8 | $5.2M | 648k | 7.99 | |
| Ltx Credence Corporation | 1.7 | $5.0M | 767k | 6.56 | |
| Progress Software Corporation (PRGS) | 1.7 | $4.9M | 233k | 20.99 | |
| InterDigital (IDCC) | 1.1 | $3.2M | 77k | 41.09 | |
| Alliance HealthCare Services | 0.8 | $2.4M | 370k | 6.38 | |
| BofI Holding | 0.7 | $2.2M | 78k | 27.81 | |
| CalAmp | 0.7 | $2.0M | 246k | 8.32 | |
| Epl Oil & Gas | 0.7 | $2.0M | 87k | 22.55 | |
| Doral Financial | 0.6 | $1.6M | 2.2M | 0.72 | |
| Town Sports International Holdings | 0.5 | $1.4M | 136k | 10.66 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 8.9k | 162.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 231k | 1.43 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $67k | 3.7k | 18.26 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.9M | 0.00 |
