Nokomis Capital as of Dec. 31, 2017
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 11.1 | $49M | 1.9M | 25.15 | |
| TeleNav | 5.6 | $25M | 4.5M | 5.50 | |
| B. Riley Financial (RILY) | 5.5 | $25M | 1.4M | 18.10 | |
| Calix (CALX) | 5.5 | $24M | 4.1M | 5.95 | |
| Discovery Communications | 4.6 | $20M | 955k | 21.17 | |
| Kemet Corporation Cmn | 4.6 | $20M | 1.3M | 15.06 | |
| Arris | 4.2 | $19M | 727k | 25.69 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $16M | 107k | 152.47 | |
| Energy Recovery (ERII) | 3.6 | $16M | 1.8M | 8.75 | |
| Xperi | 3.5 | $16M | 640k | 24.33 | |
| Pdc Energy | 3.5 | $15M | 299k | 51.54 | |
| Loral Space & Communications | 3.3 | $15M | 332k | 44.05 | |
| Xcerra | 3.0 | $13M | 1.4M | 9.79 | |
| Halcon Res | 3.0 | $13M | 1.8M | 7.57 | |
| Newfield Exploration | 3.0 | $13M | 419k | 31.53 | |
| Dell Technologies Inc Class V equity | 3.0 | $13M | 161k | 81.28 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.8 | $12M | 665k | 18.24 | |
| Immersion Corporation (IMMR) | 2.7 | $12M | 1.7M | 7.06 | |
| Overstock (BBBY) | 2.6 | $11M | 178k | 63.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $11M | 452k | 23.24 | |
| Callon Pete Co Del Com Stk | 2.0 | $8.8M | 726k | 12.15 | |
| Sequans Communications Adr adr usd.02 | 2.0 | $8.7M | 4.5M | 1.91 | |
| WidePoint Corporation | 1.9 | $8.3M | 13M | 0.65 | |
| Wildhorse Resource Dev Corp | 1.8 | $7.8M | 426k | 18.41 | |
| Transatlantic Petroleum Ltd Sh | 1.6 | $7.1M | 5.1M | 1.39 | |
| Kirkland's (TBHC) | 1.6 | $7.0M | 583k | 11.96 | |
| Layne Christensen Company | 1.4 | $6.4M | 511k | 12.55 | |
| QEP Resources | 1.4 | $5.9M | 621k | 9.57 | |
| inTEST Corporation (INTT) | 1.2 | $5.1M | 591k | 8.65 | |
| Adesto Technologies | 1.1 | $5.0M | 768k | 6.45 | |
| Bed Bath & Beyond | 0.9 | $4.1M | 187k | 21.99 | |
| Tesla Motors (TSLA) | 0.6 | $2.8M | 9.0k | 311.33 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.5M | 410.00 | 6126.83 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $2.0M | 58k | 34.13 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 123.69 | |
| J.C. Penney Company | 0.1 | $284k | 90k | 3.16 | |
| Liberty Media | 0.1 | $259k | 11k | 24.43 |
