Nokomis Capital as of Dec. 31, 2015
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 12.0 | $50M | 1.2M | 42.35 | |
RealD | 6.6 | $27M | 2.6M | 10.55 | |
Kirkland's (KIRK) | 5.8 | $24M | 1.7M | 14.50 | |
TeleNav | 5.3 | $22M | 3.8M | 5.69 | |
Xcerra | 4.5 | $18M | 3.0M | 6.05 | |
Vishay Precision (VPG) | 4.1 | $17M | 1.5M | 11.32 | |
Inteliquent | 4.0 | $17M | 935k | 17.77 | |
MaxLinear (MXL) | 3.9 | $16M | 1.1M | 14.73 | |
Calix (CALX) | 3.8 | $16M | 2.0M | 7.87 | |
Trinity Industries (TRN) | 3.7 | $15M | 626k | 24.02 | |
Shutterfly | 3.5 | $15M | 326k | 44.56 | |
Cirrus Logic (CRUS) | 3.4 | $14M | 479k | 29.53 | |
Carbonite | 3.2 | $13M | 1.3M | 9.80 | |
B. Riley Financial (RILY) | 2.9 | $12M | 1.2M | 9.90 | |
State National Cos | 2.8 | $11M | 1.2M | 9.81 | |
Ciber | 2.7 | $11M | 3.2M | 3.51 | |
ChipMOS Technology Bermuda | 2.6 | $11M | 531k | 19.80 | |
Telephone And Data Systems (TDS) | 2.4 | $9.9M | 383k | 25.89 | |
Sequans Communications Adr adr usd.02 | 2.4 | $9.8M | 4.7M | 2.10 | |
Newfield Exploration | 2.3 | $9.3M | 285k | 32.56 | |
WidePoint Corporation | 2.1 | $8.8M | 13M | 0.69 | |
Carmike Cinemas | 2.1 | $8.6M | 376k | 22.94 | |
United States Oil Fund | 1.6 | $6.5M | 594k | 11.00 | |
Weight Watchers International | 1.3 | $5.3M | 231k | 22.80 | |
eGain Communications Corporation (EGAN) | 1.3 | $5.3M | 1.2M | 4.26 | |
Avid Technology | 1.1 | $4.7M | 642k | 7.29 | |
Unwired Planet | 1.1 | $4.5M | 5.2M | 0.86 | |
inTEST Corporation (INTT) | 1.1 | $4.4M | 1.0M | 4.23 | |
New York & Company | 1.0 | $4.3M | 1.9M | 2.29 | |
Market Vectors Gold Miners ETF | 1.0 | $4.0M | 292k | 13.72 | |
Transatlantic Petroleum Ltd Sh | 0.9 | $3.7M | 2.6M | 1.39 | |
Sunedison | 0.7 | $2.7M | 535k | 5.09 | |
Digital Turbine (APPS) | 0.6 | $2.4M | 1.8M | 1.33 | |
Orion Engineered Carbons (OEC) | 0.5 | $1.9M | 147k | 12.60 | |
Bellatrix Exploration | 0.3 | $1.2M | 1.0M | 1.20 | |
SPDR Gold Trust (GLD) | 0.3 | $1.2M | 11k | 101.50 | |
Del Friscos Restaurant | 0.3 | $1.2M | 72k | 16.02 | |
Market Vectors Junior Gold Min | 0.3 | $1.1M | 58k | 19.21 | |
Northern Oil & Gas | 0.2 | $750k | 194k | 3.86 | |
TeleCommunication Systems | 0.2 | $643k | 129k | 4.97 | |
Neophotonics Corp | 0.1 | $547k | 50k | 10.87 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $394k | 17k | 23.45 | |
Tangoe | 0.0 | $158k | 19k | 8.39 | |
Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |