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 (TBHC) | 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 |
