Nokomis Capital as of June 30, 2016
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $64M | 304k | 209.47 | |
| American Airls (AAL) | 8.2 | $39M | 1.4M | 28.31 | |
| Inteliquent | 5.1 | $24M | 1.2M | 19.89 | |
| Xcerra | 4.9 | $23M | 4.0M | 5.75 | |
| Kirkland's (KIRK) | 4.9 | $23M | 1.6M | 14.68 | |
| Vishay Precision (VPG) | 4.6 | $22M | 1.6M | 13.42 | |
| TeleNav | 4.3 | $20M | 4.0M | 5.10 | |
| Build-A-Bear Workshop (BBW) | 3.7 | $18M | 1.3M | 13.42 | |
| Newfield Exploration | 3.6 | $17M | 387k | 44.18 | |
| Calix (CALX) | 3.5 | $17M | 2.4M | 6.91 | |
| Carbonite | 3.3 | $16M | 1.6M | 9.73 | |
| Fitbit | 3.2 | $15M | 1.2M | 12.22 | |
| Telephone And Data Systems (TDS) | 2.8 | $13M | 450k | 29.66 | |
| B. Riley Financial (RILY) | 2.7 | $13M | 1.3M | 9.58 | |
| Orion Engineered Carbons (OEC) | 2.5 | $12M | 753k | 15.89 | |
| State National Cos | 2.5 | $12M | 1.1M | 10.53 | |
| Echostar Corporation (SATS) | 2.5 | $12M | 296k | 39.70 | |
| Shutterfly | 2.5 | $12M | 250k | 46.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $11M | 392k | 27.71 | |
| ChipMOS Technology Bermuda | 2.0 | $9.6M | 531k | 18.11 | |
| Pdc Energy | 2.0 | $9.4M | 163k | 57.61 | |
| Sequans Communications Adr adr usd.02 | 1.9 | $9.1M | 4.5M | 2.05 | |
| Xura | 1.7 | $8.2M | 336k | 24.43 | |
| WidePoint Corporation | 1.6 | $7.5M | 13M | 0.59 | |
| MaxLinear (MXL) | 1.3 | $6.1M | 340k | 17.98 | |
| Tangoe | 1.2 | $5.9M | 761k | 7.72 | |
| eGain Communications Corporation (EGAN) | 1.0 | $4.8M | 1.7M | 2.82 | |
| inTEST Corporation (INTT) | 0.8 | $3.9M | 1.0M | 3.81 | |
| Transatlantic Petroleum Ltd Sh | 0.8 | $3.6M | 4.4M | 0.82 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.6M | 33k | 107.53 | |
| Jive Software | 0.7 | $3.5M | 926k | 3.76 | |
| Great Elm Cap | 0.6 | $2.8M | 432k | 6.59 | |
| Del Friscos Restaurant | 0.5 | $2.5M | 176k | 14.32 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $2.5M | 58k | 42.60 | |
| New York & Company | 0.4 | $1.8M | 1.2M | 1.49 | |
| Carmike Cinemas | 0.4 | $1.7M | 57k | 30.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 126.48 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 8.3k | 148.55 | |
| Globalstar (GSAT) | 0.2 | $938k | 775k | 1.21 | |
| Bellatrix Exploration | 0.2 | $747k | 762k | 0.98 | |
| Vera Bradley (VRA) | 0.1 | $241k | 17k | 14.18 | |
| Houston American Energy Corporation | 0.0 | $0 | 1.7M | 0.00 |
