Nokomis Capital as of Sept. 30, 2016
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 7.4 | $35M | 952k | 36.61 | |
| Vishay Precision (VPG) | 6.2 | $29M | 1.8M | 16.03 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $28M | 130k | 216.31 | |
| Xcerra | 5.2 | $24M | 4.0M | 6.06 | |
| TeleNav | 4.9 | $23M | 4.0M | 5.73 | |
| Carbonite | 4.8 | $23M | 1.5M | 15.36 | |
| Kirkland's (KIRK) | 4.1 | $19M | 1.6M | 12.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $19M | 710k | 26.43 | |
| Inteliquent | 3.9 | $18M | 1.1M | 16.14 | |
| B. Riley Financial (RILY) | 3.8 | $18M | 1.3M | 13.36 | |
| Calix (CALX) | 3.8 | $18M | 2.4M | 7.35 | |
| Build-A-Bear Workshop (BBW) | 3.5 | $16M | 1.6M | 10.36 | |
| Newfield Exploration | 3.1 | $15M | 335k | 43.46 | |
| Shutterfly | 3.0 | $14M | 309k | 44.64 | |
| ChipMOS Technology Bermuda | 2.9 | $14M | 685k | 19.80 | |
| Echostar Corporation (SATS) | 2.8 | $13M | 300k | 43.83 | |
| State National Cos | 2.7 | $13M | 1.1M | 11.12 | |
| Fitbit | 2.7 | $13M | 853k | 14.84 | |
| Orion Engineered Carbons (OEC) | 2.7 | $13M | 668k | 18.74 | |
| Telephone And Data Systems (TDS) | 2.3 | $11M | 394k | 27.18 | |
| Stamps | 2.1 | $9.9M | 105k | 94.51 | |
| Loral Space & Communications | 1.9 | $9.0M | 230k | 39.11 | |
| Sequans Communications Adr adr usd.02 | 1.7 | $7.9M | 4.5M | 1.77 | |
| Pdc Energy | 1.4 | $6.5M | 97k | 67.06 | |
| Tangoe | 1.3 | $6.3M | 761k | 8.25 | |
| Solarcity | 1.3 | $5.9M | 304k | 19.56 | |
| Del Friscos Restaurant | 1.2 | $5.6M | 418k | 13.47 | |
| WidePoint Corporation | 1.2 | $5.5M | 13M | 0.43 | |
| Transatlantic Petroleum Ltd Sh | 1.2 | $5.4M | 4.4M | 1.22 | |
| eGain Communications Corporation (EGAN) | 1.1 | $5.2M | 1.7M | 3.09 | |
| Carmike Cinemas | 1.1 | $5.2M | 158k | 32.69 | |
| Jive Software | 1.1 | $4.9M | 1.2M | 4.26 | |
| inTEST Corporation (INTT) | 0.9 | $4.1M | 1.0M | 4.00 | |
| InterDigital (IDCC) | 0.6 | $2.7M | 34k | 79.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $2.6M | 58k | 44.29 | |
| New York & Company | 0.5 | $2.3M | 1.0M | 2.26 | |
| Great Elm Cap | 0.4 | $2.0M | 432k | 4.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 125.61 | |
| Globalstar (GSAT) | 0.2 | $960k | 794k | 1.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $682k | 15k | 44.29 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $437k | 370k | 1.18 |
