Nokomis Capital as of Dec. 31, 2013
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ltx Credence Corporation | 6.7 | $19M | 2.3M | 7.99 | |
| Xyratex | 6.5 | $18M | 1.4M | 13.29 | |
| Monster Worldwide | 5.3 | $15M | 2.1M | 7.13 | |
| Evolution Petroleum Corporation (EPM) | 5.2 | $15M | 1.2M | 12.34 | |
| Xerox Corporation | 4.8 | $14M | 1.1M | 12.17 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $14M | 73k | 184.69 | |
| Hawaiian Telcom Holdco | 4.3 | $12M | 412k | 29.37 | |
| Transatlantic Petroleum | 3.9 | $11M | 13M | 0.85 | |
| Cadiz (CDZI) | 3.5 | $9.8M | 1.3M | 7.53 | |
| DSP | 3.4 | $9.4M | 969k | 9.71 | |
| Apple (AAPL) | 3.3 | $9.2M | 16k | 561.05 | |
| Cbeyond | 3.2 | $8.9M | 1.3M | 6.89 | |
| Quantum Corporation | 2.9 | $8.3M | 6.9M | 1.20 | |
| RealD | 2.9 | $8.2M | 960k | 8.54 | |
| Pioneer Energy Services | 2.9 | $8.0M | 1.0M | 8.01 | |
| Town Sports International Holdings | 2.7 | $7.6M | 515k | 14.76 | |
| Northern Oil & Gas | 2.6 | $7.3M | 482k | 15.07 | |
| Ceragon Networks (CRNT) | 2.3 | $6.5M | 2.2M | 2.97 | |
| Broadcom Corporation | 2.3 | $6.4M | 216k | 29.65 | |
| Hawaiian Holdings (HA) | 2.2 | $6.2M | 645k | 9.63 | |
| Sequans Communications Adr adr usd.02 | 2.1 | $6.0M | 3.0M | 2.00 | |
| Midstates Pete | 2.1 | $6.0M | 909k | 6.62 | |
| Emcore Corp (EMKR) | 2.1 | $5.9M | 1.1M | 5.12 | |
| Xo Group | 2.1 | $5.8M | 392k | 14.86 | |
| TeleNav | 2.0 | $5.5M | 839k | 6.59 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $5.1M | 44k | 115.36 | |
| Unwired Planet | 1.6 | $4.6M | 3.4M | 1.38 | |
| MaxLinear (MXL) | 1.4 | $4.0M | 381k | 10.43 | |
| Carmike Cinemas | 1.3 | $3.6M | 130k | 27.84 | |
| Market Vectors Gold Miners ETF | 1.3 | $3.6M | 169k | 21.13 | |
| Bellatrix Exploration | 1.2 | $3.5M | 478k | 7.35 | |
| Gt Solar Int'l | 1.1 | $3.0M | 343k | 8.72 | |
| Alaska Air (ALK) | 0.7 | $2.1M | 28k | 73.37 | |
| Wpx Energy | 0.7 | $1.9M | 93k | 20.38 | |
| Market Vectors Junior Gold Min | 0.6 | $1.8M | 58k | 31.04 | |
| Ciber | 0.5 | $1.4M | 332k | 4.14 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 116.09 | |
| Doral Financial Corp Common St | 0.4 | $1.0M | 64k | 15.66 | |
| Silicon Motion Technology (SIMO) | 0.3 | $934k | 66k | 14.14 | |
| Gigoptix | 0.3 | $892k | 583k | 1.53 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $730k | 30k | 24.67 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |
