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 | 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 |
