Nokomis Capital as of March 31, 2014
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.7 | $23M | 199k | 116.34 | |
| Ltx Credence Corporation | 6.0 | $18M | 2.0M | 8.91 | |
| Xyratex | 5.1 | $16M | 1.2M | 13.24 | |
| Northern Oil & Gas | 4.6 | $14M | 946k | 14.62 | |
| Hawaiian Telcom Holdco | 3.8 | $12M | 403k | 28.49 | |
| Cbeyond | 3.7 | $11M | 1.6M | 7.25 | |
| Transatlantic Petroleum Ltd Sh | 3.7 | $11M | 1.3M | 8.65 | |
| InterDigital (IDCC) | 3.7 | $11M | 334k | 33.11 | |
| Cadiz (CDZI) | 3.2 | $9.7M | 11M | 0.91 | |
| TeleNav | 3.1 | $9.4M | 1.6M | 5.96 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $9.3M | 50k | 187.00 | |
| RealD | 2.9 | $8.8M | 784k | 11.17 | |
| American Airls (AAL) | 2.8 | $8.5M | 231k | 36.60 | |
| Quantum Corporation | 2.8 | $8.4M | 6.9M | 1.22 | |
| Synaptics, Incorporated (SYNA) | 2.8 | $8.4M | 140k | 60.02 | |
| Sequans Communications Adr adr usd.02 | 2.7 | $8.0M | 2.9M | 2.82 | |
| Emcore Corp | 2.6 | $7.7M | 1.5M | 5.05 | |
| Evolution Petroleum Corporation (EPM) | 2.5 | $7.5M | 588k | 12.73 | |
| Unwired Planet | 2.5 | $7.4M | 3.4M | 2.17 | |
| Monster Worldwide | 2.4 | $7.3M | 969k | 7.48 | |
| Pioneer Energy Services | 2.4 | $7.3M | 560k | 12.95 | |
| Midstates Pete | 2.2 | $6.8M | 1.3M | 5.36 | |
| Calix (CALX) | 2.2 | $6.5M | 775k | 8.43 | |
| Xo Group | 2.0 | $6.1M | 598k | 10.14 | |
| Ceragon Networks (CRNT) | 2.0 | $6.0M | 2.1M | 2.83 | |
| Ciber | 1.9 | $5.6M | 1.2M | 4.58 | |
| Town Sports International Holdings | 1.8 | $5.3M | 626k | 8.49 | |
| Apple (AAPL) | 1.6 | $4.9M | 9.2k | 536.71 | |
| Inteliquent | 1.6 | $5.0M | 341k | 14.53 | |
| WidePoint Corporation | 1.5 | $4.6M | 2.9M | 1.60 | |
| Broadcom Corporation | 1.4 | $4.3M | 137k | 31.47 | |
| Newport Corporation | 1.4 | $4.2M | 203k | 20.68 | |
| Market Vectors Gold Miners ETF | 1.3 | $4.0M | 169k | 23.60 | |
| RadiSys Corporation | 1.2 | $3.6M | 1.0M | 3.59 | |
| Bellatrix Exploration | 1.1 | $3.2M | 377k | 8.46 | |
| Market Vectors Junior Gold Min | 0.7 | $2.1M | 58k | 36.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 7.5k | 250.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 123.60 | |
| Top Image Systems Ltd ord | 0.4 | $1.2M | 271k | 4.44 | |
| Doral Financial Corp Common St | 0.2 | $557k | 64k | 8.68 | |
| Questcor Pharmaceuticals | 0.2 | $494k | 7.6k | 65.00 | |
| Big 5 Sporting Goods Corporation | 0.1 | $231k | 14k | 16.08 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |
