Nokomis Capital as of June 30, 2015
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TeleNav | 7.4 | $27M | 3.3M | 8.05 | |
| Kirkland's (TBHC) | 7.0 | $26M | 914k | 27.87 | |
| Penn Virginia Corporation | 5.8 | $21M | 4.8M | 4.38 | |
| RealD | 5.4 | $20M | 1.6M | 12.33 | |
| Vishay Precision (VPG) | 5.3 | $19M | 1.3M | 15.06 | |
| Neophotonics Corp | 4.9 | $18M | 2.0M | 9.13 | |
| American Airls (AAL) | 4.8 | $17M | 436k | 39.94 | |
| Shutterfly | 4.7 | $17M | 354k | 47.81 | |
| WidePoint Corporation | 4.0 | $15M | 8.8M | 1.67 | |
| Monster Worldwide | 3.6 | $13M | 2.0M | 6.54 | |
| Chipmos Tech Bermuda SHS | 3.3 | $12M | 550k | 21.84 | |
| Kohl's Corporation (KSS) | 3.3 | $12M | 191k | 62.61 | |
| Xcerra | 3.2 | $12M | 1.5M | 7.57 | |
| Maxlinear Cl A (MXL) | 3.1 | $11M | 934k | 12.10 | |
| Mdc Partners Cl A Sub Vtg | 3.0 | $11M | 553k | 19.70 | |
| Calix (CALX) | 2.8 | $10M | 1.3M | 7.61 | |
| Transatlantic Petroleum Shs New | 2.8 | $10M | 2.0M | 5.11 | |
| Ciber | 2.7 | $10M | 2.9M | 3.45 | |
| Comverse | 2.4 | $8.8M | 438k | 20.08 | |
| Sequans Communications S A Sponsored Ads | 2.2 | $8.0M | 4.7M | 1.71 | |
| Enova Intl (ENVA) | 2.2 | $7.9M | 424k | 18.68 | |
| Quantum Corp Com Dssg | 2.1 | $7.5M | 4.4M | 1.68 | |
| Digital Turbine Com New (APPS) | 1.6 | $5.8M | 1.9M | 3.02 | |
| New York & Company | 1.6 | $5.8M | 2.1M | 2.68 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.4 | $5.2M | 292k | 17.76 | |
| Supercom Shs New | 1.2 | $4.5M | 353k | 12.68 | |
| Carbonite | 1.2 | $4.5M | 378k | 11.81 | |
| inTEST Corporation (INTT) | 1.0 | $3.6M | 817k | 4.36 | |
| Pbf Energy Cl A (PBF) | 1.0 | $3.5M | 124k | 28.42 | |
| Newfield Exploration | 0.9 | $3.4M | 95k | 36.12 | |
| Unwired Planet | 0.9 | $3.2M | 5.2M | 0.62 | |
| Bellatrix Exploration | 0.7 | $2.4M | 1.0M | 2.33 | |
| Solarcity Put Option | 0.6 | $2.1M | 40k | 53.55 | |
| Northern Oil & Gas | 0.4 | $1.6M | 229k | 6.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.5M | 50k | 30.16 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.4 | $1.4M | 58k | 24.16 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $1.3M | 11k | 112.33 | |
| Neustar Cl A Put Option | 0.1 | $514k | 18k | 29.20 | |
| Telecommunication Sys Cl A | 0.1 | $428k | 129k | 3.31 | |
| Egain Corp Com New (EGAN) | 0.1 | $196k | 39k | 5.01 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |
