Nokomis Capital

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 (KIRK) 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