Nokomis Capital as of Sept. 30, 2013
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xyratex | 6.8 | $17M | 1.5M | 11.13 | |
| Evolution Petroleum Corporation (EPM) | 6.8 | $17M | 1.5M | 11.26 | |
| Ltx Credence Corporation | 6.5 | $16M | 2.5M | 6.59 | |
| Xerox Corporation | 6.2 | $16M | 1.5M | 10.29 | |
| Hawaiian Telcom Holdco | 5.2 | $13M | 495k | 26.55 | |
| Transatlantic Petroleum | 4.5 | $11M | 14M | 0.84 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $11M | 65k | 168.02 | |
| Pioneer Energy Services | 4.2 | $11M | 1.4M | 7.51 | |
| Bellatrix Exploration | 4.2 | $11M | 1.4M | 7.61 | |
| Quantum Corporation | 4.1 | $10M | 7.4M | 1.38 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $9.2M | 86k | 106.61 | |
| DSP | 3.6 | $9.0M | 1.3M | 7.05 | |
| Apple (AAPL) | 3.4 | $8.7M | 18k | 476.73 | |
| Monster Worldwide | 3.4 | $8.6M | 2.0M | 4.42 | |
| Xo Group | 2.7 | $6.8M | 526k | 12.92 | |
| Alaska Air (ALK) | 2.7 | $6.8M | 108k | 62.62 | |
| Town Sports International Holdings | 2.6 | $6.7M | 515k | 12.98 | |
| MaxLinear (MXL) | 2.4 | $5.9M | 717k | 8.29 | |
| Broadcom Corporation | 2.2 | $5.6M | 216k | 26.02 | |
| Silicon Motion Technology (SIMO) | 2.2 | $5.5M | 420k | 13.06 | |
| Emcore Corp | 2.1 | $5.3M | 1.2M | 4.48 | |
| Tesla Motors (TSLA) | 2.0 | $5.1M | 27k | 193.36 | |
| Unwired Planet | 1.9 | $4.9M | 2.8M | 1.73 | |
| Market Vectors Gold Miners ETF | 1.9 | $4.7M | 189k | 25.02 | |
| TeleNav | 1.5 | $3.9M | 660k | 5.84 | |
| Midstates Pete | 1.4 | $3.6M | 699k | 5.13 | |
| Carmike Cinemas | 1.2 | $3.0M | 137k | 22.08 | |
| John B. Sanfilippo & Son (JBSS) | 1.2 | $3.0M | 130k | 23.19 | |
| Wpx Energy | 1.0 | $2.5M | 129k | 19.26 | |
| Pandora Media | 0.9 | $2.2M | 89k | 25.14 | |
| Market Vectors Junior Gold Min | 0.8 | $2.1M | 50k | 40.74 | |
| Sequans Communications Adr adr usd.02 | 0.8 | $1.9M | 774k | 2.45 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 11k | 128.14 | |
| ParkerVision | 0.6 | $1.4M | 415k | 3.35 | |
| Doral Financial Corp Common St | 0.5 | $1.2M | 64k | 19.08 | |
| VirnetX Holding Corporation | 0.1 | $200k | 9.8k | 20.41 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.9M | 0.00 |
