Nokomis Capital

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