Nokomis Capital as of Sept. 30, 2017
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 12.8 | $47M | 1.9M | 24.40 | |
| Xcerra | 10.2 | $38M | 3.8M | 9.85 | |
| TeleNav | 7.7 | $29M | 4.5M | 6.35 | |
| B. Riley Financial (RILY) | 5.8 | $22M | 1.3M | 17.05 | |
| Calix (CALX) | 5.1 | $19M | 3.8M | 5.05 | |
| Loral Space & Communications | 5.0 | $18M | 371k | 49.50 | |
| State National Cos | 4.6 | $17M | 809k | 20.99 | |
| Pdc Energy | 4.1 | $15M | 312k | 49.03 | |
| Callon Pete Co Del Com Stk | 3.9 | $14M | 1.3M | 11.24 | |
| Sequans Communications Adr adr usd.02 | 3.8 | $14M | 4.5M | 3.14 | |
| Kirkland's (KIRK) | 3.5 | $13M | 1.2M | 11.43 | |
| Newfield Exploration | 3.4 | $12M | 419k | 29.67 | |
| Dell Technologies Inc Class V equity | 3.4 | $12M | 161k | 77.21 | |
| Energy Recovery (ERII) | 3.0 | $11M | 1.4M | 7.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $10M | 452k | 22.96 | |
| inTEST Corporation (INTT) | 2.6 | $9.6M | 1.2M | 8.30 | |
| WidePoint Corporation | 2.2 | $8.3M | 13M | 0.65 | |
| Immersion Corporation (IMMR) | 2.2 | $8.1M | 989k | 8.17 | |
| QEP Resources | 2.0 | $7.4M | 862k | 8.57 | |
| Adesto Technologies | 1.9 | $7.1M | 901k | 7.85 | |
| Imax Corp Cad (IMAX) | 1.8 | $6.7M | 298k | 22.65 | |
| Kemet Corporation Cmn | 1.3 | $5.0M | 236k | 21.13 | |
| Transatlantic Petroleum Ltd Sh | 1.2 | $4.4M | 5.1M | 0.86 | |
| eGain Communications Corporation (EGAN) | 1.1 | $4.2M | 1.5M | 2.70 | |
| Adtran | 1.0 | $3.8M | 160k | 24.00 | |
| Halcon Res | 0.8 | $3.0M | 440k | 6.80 | |
| Wildhorse Resource Dev Corp | 0.7 | $2.4M | 181k | 13.32 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.9M | 58k | 33.60 | |
| Applied Optoelectronics (AAOI) | 0.5 | $1.7M | 27k | 64.66 | |
| Cadiz (CDZI) | 0.4 | $1.6M | 124k | 12.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 121.59 | |
| Del Friscos Restaurant | 0.3 | $1.2M | 83k | 14.55 |
