Nokomis Capital as of March 31, 2018
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $78M | 294k | 263.15 | |
| Vishay Precision (VPG) | 11.6 | $61M | 1.9M | 31.15 | |
| Kemet Corporation Cmn | 6.8 | $35M | 1.9M | 18.13 | |
| Calix (CALX) | 5.5 | $29M | 4.2M | 6.85 | |
| B. Riley Financial (RILY) | 5.1 | $27M | 1.4M | 19.50 | |
| TeleNav | 4.7 | $24M | 4.5M | 5.40 | |
| Energy Recovery (ERII) | 3.8 | $20M | 2.4M | 8.22 | |
| Arris | 3.5 | $18M | 684k | 26.57 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $16M | 108k | 151.83 | |
| Xperi | 2.9 | $15M | 719k | 21.15 | |
| Loral Space & Communications | 2.6 | $14M | 325k | 41.65 | |
| Super Micro Computer (SMCI) | 2.5 | $13M | 772k | 17.00 | |
| Sequans Communications Adr adr usd.02 | 2.5 | $13M | 7.6M | 1.68 | |
| Halcon Res | 2.5 | $13M | 2.6M | 4.87 | |
| Pdc Energy | 2.2 | $11M | 232k | 49.03 | |
| Layne Christensen Company | 2.2 | $11M | 758k | 14.92 | |
| Newfield Exploration | 2.0 | $11M | 437k | 24.42 | |
| Discovery Communications | 1.9 | $10M | 510k | 19.52 | |
| Energen Corporation | 1.9 | $10M | 159k | 62.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $9.9M | 452k | 21.98 | |
| Suncoke Energy (SXC) | 1.7 | $8.7M | 811k | 10.76 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.6 | $8.4M | 665k | 12.62 | |
| WidePoint Corporation | 1.4 | $7.4M | 13M | 0.58 | |
| Glu Mobile | 1.4 | $7.4M | 2.0M | 3.77 | |
| Adesto Technologies | 1.4 | $7.0M | 947k | 7.40 | |
| Transatlantic Petroleum Ltd Sh | 1.2 | $6.4M | 5.0M | 1.29 | |
| Kirkland's (KIRK) | 1.1 | $5.6M | 573k | 9.69 | |
| Callon Pete Co Del Com Stk | 1.1 | $5.5M | 412k | 13.24 | |
| Immersion Corporation (IMMR) | 0.9 | $4.5M | 378k | 11.95 | |
| QEP Resources | 0.8 | $4.3M | 435k | 9.79 | |
| Lazydays Hldgs (GORV) | 0.8 | $4.2M | 418k | 10.05 | |
| Wildhorse Resource Dev Corp | 0.7 | $3.8M | 201k | 19.09 | |
| inTEST Corporation (INTT) | 0.6 | $3.1M | 470k | 6.65 | |
| Magicjack Vocaltec | 0.6 | $3.0M | 355k | 8.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.9M | 58k | 32.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 125.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $483k | 10k | 48.30 |
