Nokomis Capital as of June 30, 2014
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $45M | 229k | 195.72 | |
| Xcerra | 7.0 | $26M | 2.8M | 9.10 | |
| Questcor Pharmaceuticals | 5.9 | $22M | 237k | 92.48 | |
| Northern Oil & Gas | 5.4 | $20M | 1.2M | 16.29 | |
| Monster Worldwide | 4.8 | $18M | 2.7M | 6.54 | |
| TeleNav | 4.0 | $15M | 2.6M | 5.69 | |
| Transatlantic Petroleum Ltd Sh | 3.7 | $14M | 1.2M | 11.39 | |
| American Airls (AAL) | 3.6 | $13M | 313k | 42.96 | |
| Demand Media | 3.4 | $13M | 2.6M | 4.82 | |
| TechTarget (TTGT) | 3.4 | $13M | 1.4M | 8.82 | |
| Hawaiian Telcom Holdco | 3.0 | $11M | 396k | 28.61 | |
| RealD | 2.6 | $9.9M | 775k | 12.76 | |
| Quantum Corporation | 2.6 | $9.8M | 8.1M | 1.22 | |
| Emcore Corp | 2.6 | $9.6M | 2.3M | 4.12 | |
| Midstates Pete | 2.4 | $9.0M | 1.2M | 7.23 | |
| Unwired Planet | 2.3 | $8.7M | 3.9M | 2.23 | |
| Ciber | 2.3 | $8.6M | 1.7M | 4.94 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $8.5M | 94k | 90.64 | |
| Kirkland's (KIRK) | 2.1 | $8.0M | 430k | 18.55 | |
| Xo Group | 2.1 | $7.9M | 648k | 12.22 | |
| Calix (CALX) | 2.1 | $7.8M | 952k | 8.18 | |
| WidePoint Corporation | 1.9 | $7.3M | 4.1M | 1.76 | |
| Mallinckrodt Pub | 1.8 | $6.7M | 84k | 80.02 | |
| Sequans Communications Adr adr usd.02 | 1.7 | $6.3M | 3.6M | 1.72 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $5.6M | 47k | 118.81 | |
| Evolution Petroleum Corporation (EPM) | 1.4 | $5.3M | 485k | 10.95 | |
| VirnetX Holding Corporation | 1.4 | $5.3M | 301k | 17.61 | |
| Ceragon Networks (CRNT) | 1.4 | $5.1M | 2.0M | 2.54 | |
| Market Vectors Gold Miners ETF | 1.2 | $4.5M | 169k | 26.45 | |
| Town Sports International Holdings | 1.1 | $4.2M | 626k | 6.65 | |
| RadiSys Corporation | 1.1 | $4.1M | 1.2M | 3.49 | |
| Bellatrix Exploration | 1.1 | $3.9M | 453k | 8.68 | |
| Newport Corporation | 0.9 | $3.5M | 189k | 18.50 | |
| Cbeyond | 0.7 | $2.7M | 273k | 9.95 | |
| Apple (AAPL) | 0.7 | $2.6M | 28k | 92.93 | |
| Market Vectors Junior Gold Min | 0.7 | $2.4M | 58k | 42.26 | |
| Inteliquent | 0.6 | $2.2M | 156k | 13.87 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $2.0M | 164k | 12.27 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 11k | 128.06 | |
| Cache (CACH) | 0.1 | $351k | 218k | 1.61 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |
