Nokomis Capital as of Sept. 30, 2015
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 11.3 | $39M | 1.0M | 38.83 | |
| TeleNav | 8.2 | $29M | 3.7M | 7.81 | |
| RealD | 4.9 | $17M | 1.8M | 9.61 | |
| Vishay Precision (VPG) | 4.8 | $17M | 1.4M | 11.59 | |
| Xcerra | 4.5 | $16M | 2.5M | 6.28 | |
| Kirkland's (TBHC) | 4.3 | $15M | 699k | 21.54 | |
| Trinity Industries (TRN) | 4.2 | $15M | 641k | 22.67 | |
| Shutterfly | 4.1 | $14M | 398k | 35.75 | |
| MaxLinear (MXL) | 3.9 | $14M | 1.1M | 12.44 | |
| Calix (CALX) | 3.8 | $13M | 1.7M | 7.79 | |
| Carbonite | 3.5 | $12M | 1.1M | 11.13 | |
| WidePoint Corporation | 3.2 | $11M | 13M | 0.88 | |
| Neophotonics Corp | 3.2 | $11M | 1.6M | 6.81 | |
| Ciber | 2.9 | $10M | 3.2M | 3.18 | |
| Newfield Exploration | 2.8 | $9.8M | 299k | 32.90 | |
| Pandora Media | 2.5 | $8.8M | 410k | 21.34 | |
| ChipMOS Technology Bermuda | 2.5 | $8.7M | 531k | 16.42 | |
| Monster Worldwide | 2.5 | $8.7M | 1.4M | 6.42 | |
| Avid Technology | 2.2 | $7.5M | 947k | 7.96 | |
| Kohl's Corporation (KSS) | 2.1 | $7.4M | 160k | 46.31 | |
| Inteliquent | 2.1 | $7.3M | 326k | 22.33 | |
| Transatlantic Petroleum Ltd Sh | 1.6 | $5.5M | 2.2M | 2.54 | |
| eGain Communications Corporation (EGAN) | 1.4 | $4.9M | 1.2M | 3.97 | |
| Sequans Communications Adr adr usd.02 | 1.4 | $4.9M | 4.7M | 1.05 | |
| New York & Company | 1.3 | $4.6M | 1.9M | 2.48 | |
| Market Vectors Gold Miners ETF | 1.1 | $4.0M | 292k | 13.74 | |
| inTEST Corporation (INTT) | 1.1 | $4.0M | 942k | 4.20 | |
| Unwired Planet | 1.1 | $3.8M | 5.2M | 0.73 | |
| Enova Intl (ENVA) | 1.1 | $3.8M | 370k | 10.22 | |
| Xura | 1.0 | $3.6M | 161k | 22.38 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $3.4M | 83k | 41.18 | |
| Digital Turbine (APPS) | 0.9 | $3.1M | 1.7M | 1.81 | |
| Supercom | 0.8 | $2.8M | 353k | 8.00 | |
| Solarcity | 0.5 | $1.7M | 40k | 42.70 | |
| Bellatrix Exploration | 0.4 | $1.5M | 1.0M | 1.53 | |
| Del Friscos Restaurant | 0.4 | $1.2M | 90k | 13.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 11k | 106.83 | |
| Market Vectors Junior Gold Min | 0.3 | $1.1M | 58k | 19.58 | |
| Northern Oil & Gas | 0.3 | $1.0M | 229k | 4.42 | |
| Cirrus Logic (CRUS) | 0.2 | $546k | 17k | 31.52 | |
| TeleCommunication Systems | 0.1 | $445k | 129k | 3.44 | |
| Retailmenot | 0.1 | $328k | 40k | 8.24 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |
