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 |
|---|---|---|---|---|---|
| Ltx Credence Corporation | 6.9 | $17M | 2.8M | 6.15 | |
| Xyratex | 6.6 | $16M | 1.7M | 9.72 | |
| Pioneer Energy Services | 5.5 | $13M | 1.6M | 8.53 | |
| Transatlantic Petroleum | 5.3 | $13M | 14M | 0.95 | |
| Windstream Corporation | 5.1 | $13M | 1.3M | 9.39 | |
| Evolution Petroleum Corporation (EPM) | 5.0 | $12M | 1.7M | 7.40 | |
| Xerox Corporation | 4.9 | $12M | 1.8M | 6.88 | |
| Market Vectors Gold Miners ETF | 4.5 | $11M | 235k | 47.65 | |
| Quantum Corporation | 4.3 | $11M | 8.0M | 1.33 | |
| Hawaiian Telcom Holdco | 4.2 | $10M | 568k | 18.24 | |
| Alcatel-Lucent | 3.9 | $9.5M | 7.0M | 1.35 | |
| MaxLinear (MXL) | 3.5 | $8.6M | 1.7M | 4.99 | |
| DSP | 3.4 | $8.3M | 1.4M | 6.02 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $8.2M | 51k | 160.41 | |
| Extreme Networks (EXTR) | 3.3 | $8.1M | 2.6M | 3.12 | |
| Xo Group | 2.8 | $6.9M | 843k | 8.17 | |
| Silicon Motion Technology (SIMO) | 2.7 | $6.7M | 645k | 10.47 | |
| Midstates Pete | 2.3 | $5.7M | 761k | 7.55 | |
| Market Vectors Junior Gold Miners ETF | 2.2 | $5.5M | 222k | 24.71 | |
| TeleNav | 2.1 | $5.2M | 720k | 7.18 | |
| Bellatrix Exploration | 2.0 | $4.9M | 1.5M | 3.20 | |
| Town Sports International Holdings | 2.0 | $4.9M | 476k | 10.31 | |
| Unwired Planet | 1.7 | $4.1M | 2.1M | 1.93 | |
| Echostar Corporation (SATS) | 1.5 | $3.6M | 164k | 21.90 | |
| Alliance Imaging | 1.4 | $3.6M | 381k | 9.34 | |
| Stec | 1.4 | $3.4M | 992k | 3.46 | |
| CalAmp | 1.2 | $2.9M | 317k | 9.25 | |
| Tesla Motors (TSLA) | 1.2 | $2.8M | 27k | 107.36 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $2.7M | 141k | 18.91 | |
| Alpha & Omega Semiconductor (AOSL) | 1.1 | $2.7M | 358k | 7.44 | |
| Wpx Energy | 0.9 | $2.3M | 140k | 16.09 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.8M | 13k | 146.32 | |
| VirnetX Holding Corporation | 0.7 | $1.8M | 90k | 19.99 | |
| Doral Financial | 0.6 | $1.5M | 1.6M | 0.93 | |
| Carmike Cinemas | 0.5 | $1.2M | 164k | 7.30 | |
| Monster Worldwide | 0.1 | $310k | 64k | 4.85 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.9M | 0.00 |
