Nokomis Capital as of June 30, 2013
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolution Petroleum Corporation (EPM) | 6.7 | $18M | 1.7M | 10.91 | |
| Xyratex | 6.3 | $17M | 1.7M | 10.06 | |
| Ltx Credence Corporation | 6.2 | $17M | 2.8M | 5.99 | |
| Xerox Corporation | 5.9 | $16M | 1.8M | 9.07 | |
| Hawaiian Telcom Holdco | 5.3 | $14M | 568k | 25.16 | |
| Alcatel-Lucent | 4.8 | $13M | 7.0M | 1.82 | |
| MaxLinear (MXL) | 4.5 | $12M | 1.7M | 7.00 | |
| DSP | 4.2 | $12M | 1.4M | 8.31 | |
| Quantum Corporation | 4.0 | $11M | 8.0M | 1.37 | |
| Pioneer Energy Services | 3.9 | $10M | 1.6M | 6.62 | |
| Windstream Corporation | 3.9 | $10M | 1.3M | 7.71 | |
| Transatlantic Petroleum | 3.5 | $9.5M | 14M | 0.69 | |
| Xo Group | 3.5 | $9.4M | 843k | 11.20 | |
| Bellatrix Exploration | 3.5 | $9.5M | 1.5M | 6.13 | |
| Extreme Networks (EXTR) | 3.3 | $8.9M | 2.6M | 3.44 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $8.2M | 51k | 160.41 | |
| Silicon Motion Technology (SIMO) | 2.5 | $6.8M | 645k | 10.59 | |
| Stec | 2.5 | $6.7M | 992k | 6.72 | |
| Echostar Corporation (SATS) | 2.4 | $6.4M | 164k | 39.11 | |
| Alliance Imaging | 2.2 | $6.0M | 381k | 15.64 | |
| Market Vectors Gold Miners ETF | 2.1 | $5.8M | 235k | 24.49 | |
| Town Sports International Holdings | 1.9 | $5.1M | 476k | 10.77 | |
| CalAmp | 1.7 | $4.6M | 317k | 14.60 | |
| Unwired Planet | 1.5 | $4.1M | 2.1M | 1.94 | |
| Midstates Pete | 1.5 | $4.1M | 761k | 5.41 | |
| TeleNav | 1.4 | $3.8M | 720k | 5.23 | |
| Carmike Cinemas | 1.2 | $3.2M | 164k | 19.36 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $2.8M | 141k | 20.16 | |
| Tesla Motors (TSLA) | 1.1 | $2.8M | 27k | 107.36 | |
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $2.7M | 358k | 7.64 | |
| Wpx Energy | 1.0 | $2.7M | 140k | 18.94 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $2.0M | 222k | 9.16 | |
| VirnetX Holding Corporation | 0.7 | $1.8M | 90k | 19.99 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 13k | 119.10 | |
| Doral Financial | 0.5 | $1.3M | 1.6M | 0.83 | |
| Monster Worldwide | 0.1 | $314k | 64k | 4.91 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.9M | 0.00 |
