Nokomis Capital

Nokomis Capital as of Sept. 30, 2014

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mallinckrodt Pub 6.7 $25M 282k 90.15
Xcerra 5.4 $21M 2.1M 9.79
TeleNav 5.3 $20M 3.0M 6.70
Kirkland's (KIRK) 5.2 $20M 1.2M 16.11
Spdr S&p 500 Etf (SPY) 5.1 $19M 98k 197.02
Northern Oil & Gas 4.6 $18M 1.2M 14.22
Emcore Corp (EMKR) 4.1 $15M 2.7M 5.69
Comverse 3.8 $14M 642k 22.33
Monster Worldwide 3.5 $13M 2.4M 5.50
American Airls (AAL) 3.3 $12M 349k 35.48
Transatlantic Petroleum Ltd Sh 3.2 $12M 1.3M 8.99
RealD 3.1 $12M 1.2M 9.37
Quantum Corporation 3.0 $12M 9.9M 1.16
ChipMOS Technology Bermuda 2.7 $10M 448k 22.62
WidePoint Corporation 2.5 $9.7M 5.6M 1.72
Calix (CALX) 2.4 $9.1M 952k 9.57
iShares Russell 2000 Index (IWM) 2.3 $8.6M 79k 109.35
King Digital Entertainment 2.1 $8.2M 643k 12.70
Ceragon Networks (CRNT) 2.1 $8.1M 3.4M 2.38
Inteliquent 2.1 $8.0M 646k 12.45
Synaptics, Incorporated (SYNA) 2.1 $7.9M 108k 73.20
Sequans Communications Adr adr usd.02 2.0 $7.6M 3.9M 1.98
Ciber 1.9 $7.4M 2.2M 3.43
Xo Group 1.9 $7.3M 648k 11.21
Unwired Planet 1.9 $7.2M 3.9M 1.86
Penn Virginia Corporation 1.8 $6.8M 535k 12.71
Midstates Pete 1.7 $6.5M 1.3M 5.05
AEP Industries 1.5 $5.7M 149k 37.87
Hawaiian Telcom Holdco 1.5 $5.6M 219k 25.69
Bellatrix Exploration 1.5 $5.6M 911k 6.15
TechTarget (TTGT) 1.4 $5.4M 629k 8.59
Big 5 Sporting Goods Corporation (BGFV) 1.2 $4.6M 486k 9.37
Pioneer Energy Services 1.1 $4.3M 310k 14.02
Market Vectors Gold Miners ETF 1.1 $4.3M 201k 21.36
RadiSys Corporation 1.0 $3.7M 1.4M 2.67
Marathon Oil Corporation (MRO) 0.9 $3.3M 88k 37.59
Vishay Precision (VPG) 0.7 $2.7M 180k 14.94
New York & Company 0.7 $2.6M 852k 3.03
Market Vectors Junior Gold Min 0.5 $1.9M 58k 33.61
inTEST Corporation (INTT) 0.4 $1.4M 301k 4.76
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 116.18
Evolution Petroleum Corporation (EPM) 0.3 $1.3M 146k 9.18
Houston American Energy Corporation 0.0 $0 1.7M 0.00