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 |
