Nokomis Capital as of June 30, 2017
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TeleNav | 10.7 | $36M | 4.5M | 8.10 | |
| Xcerra | 10.4 | $35M | 3.6M | 9.77 | |
| Vishay Precision (VPG) | 9.8 | $34M | 1.9M | 17.30 | |
| B. Riley Financial (RILY) | 6.9 | $24M | 1.3M | 18.55 | |
| Calix (CALX) | 6.6 | $23M | 3.3M | 6.85 | |
| Kemet Corporation Cmn | 5.7 | $20M | 1.5M | 12.80 | |
| Loral Space & Communications | 4.5 | $15M | 371k | 41.55 | |
| State National Cos | 4.4 | $15M | 820k | 18.38 | |
| Sequans Communications Adr adr usd.02 | 4.1 | $14M | 4.2M | 3.31 | |
| Kirkland's (KIRK) | 4.0 | $14M | 1.3M | 10.28 | |
| Newfield Exploration | 3.5 | $12M | 419k | 28.46 | |
| Pdc Energy | 3.4 | $12M | 266k | 43.11 | |
| Dell Technologies Inc Class V equity | 3.0 | $10M | 167k | 61.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $9.4M | 428k | 22.08 | |
| QEP Resources | 2.4 | $8.1M | 797k | 10.10 | |
| inTEST Corporation (INTT) | 2.2 | $7.7M | 1.2M | 6.65 | |
| ShoreTel | 2.1 | $7.1M | 1.2M | 5.80 | |
| Imax Corp Cad (IMAX) | 1.9 | $6.4M | 289k | 22.00 | |
| Adesto Technologies | 1.8 | $6.3M | 1.4M | 4.55 | |
| WidePoint Corporation | 1.7 | $5.9M | 13M | 0.46 | |
| Transatlantic Petroleum Ltd Sh | 1.6 | $5.3M | 4.4M | 1.20 | |
| Energy Recovery (ERII) | 1.5 | $5.0M | 601k | 8.29 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.8M | 16k | 241.79 | |
| Immersion Corporation (IMMR) | 1.0 | $3.4M | 370k | 9.08 | |
| Orion Engineered Carbons (OEC) | 0.8 | $2.6M | 128k | 19.95 | |
| eGain Communications Corporation (EGAN) | 0.7 | $2.5M | 1.5M | 1.65 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.9M | 58k | 33.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 118.01 | |
| Applied Optoelectronics (AAOI) | 0.4 | $1.3M | 21k | 61.77 | |
| Teladoc (TDOC) | 0.1 | $465k | 13k | 34.70 | |
| Globalstar (GSAT) | 0.0 | $124k | 58k | 2.13 | |
| Ocean Rig Udw | 0.0 | $8.2k | 51k | 0.16 |
