Nokomis Capital as of March 31, 2016
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 11.6 | $53M | 1.3M | 41.01 | |
Kirkland's (KIRK) | 5.9 | $27M | 1.5M | 17.51 | |
Xcerra | 5.4 | $25M | 3.8M | 6.52 | |
TeleNav | 5.1 | $23M | 4.0M | 5.90 | |
Carmike Cinemas | 5.1 | $23M | 767k | 30.04 | |
Vishay Precision (VPG) | 5.0 | $23M | 1.6M | 14.01 | |
Inteliquent | 4.4 | $20M | 1.2M | 16.05 | |
Newfield Exploration | 4.0 | $18M | 540k | 33.25 | |
Fitbit | 3.8 | $17M | 1.1M | 15.15 | |
Calix (CALX) | 3.8 | $17M | 2.4M | 7.09 | |
MaxLinear (MXL) | 3.7 | $17M | 904k | 18.50 | |
Shutterfly | 3.3 | $15M | 320k | 46.37 | |
State National Cos | 3.1 | $14M | 1.1M | 12.60 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $14M | 66k | 205.52 | |
Telephone And Data Systems (TDS) | 3.0 | $14M | 450k | 30.09 | |
Carbonite | 2.8 | $13M | 1.6M | 7.97 | |
Cirrus Logic (CRUS) | 2.8 | $13M | 349k | 36.41 | |
B. Riley Financial (RILY) | 2.8 | $13M | 1.2M | 10.50 | |
Sequans Communications Adr adr usd.02 | 2.7 | $12M | 4.5M | 2.72 | |
Orion Engineered Carbons (OEC) | 2.2 | $9.8M | 697k | 14.12 | |
ChipMOS Technology Bermuda | 2.0 | $9.2M | 531k | 17.38 | |
Market Vectors Gold Miners ETF | 1.7 | $7.8M | 389k | 19.96 | |
WidePoint Corporation | 1.7 | $7.7M | 13M | 0.60 | |
Tangoe | 1.3 | $6.0M | 761k | 7.89 | |
New York & Company | 1.3 | $5.9M | 1.5M | 3.96 | |
Ciber | 1.3 | $5.7M | 2.7M | 2.11 | |
Pdc Energy | 1.2 | $5.3M | 89k | 59.45 | |
eGain Communications Corporation (EGAN) | 1.1 | $4.9M | 1.4M | 3.55 | |
Clubcorp Hldgs | 1.0 | $4.5M | 320k | 14.04 | |
Unwired Planet | 0.9 | $4.2M | 432k | 9.73 | |
inTEST Corporation (INTT) | 0.9 | $4.0M | 1.0M | 3.90 | |
Build-A-Bear Workshop (BBW) | 0.5 | $2.4M | 186k | 12.99 | |
Transatlantic Petroleum Ltd Sh | 0.5 | $2.1M | 2.8M | 0.75 | |
Weight Watchers International | 0.4 | $1.7M | 115k | 14.53 | |
Market Vectors Junior Gold Min | 0.4 | $1.6M | 58k | 27.85 | |
SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 117.66 | |
Bellatrix Exploration | 0.2 | $778k | 762k | 1.02 | |
Del Friscos Restaurant | 0.1 | $611k | 37k | 16.58 | |
Jive Software | 0.0 | $55k | 15k | 3.78 | |
Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |