Nokomis Capital

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 (EMKR) 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