Nokomis Capital as of Dec. 31, 2016
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 7.9 | $36M | 1.9M | 18.90 | |
| TeleNav | 6.9 | $32M | 4.5M | 7.05 | |
| Xcerra | 5.9 | $27M | 3.6M | 7.64 | |
| Inteliquent | 5.2 | $24M | 1.1M | 22.92 | |
| B. Riley Financial (RILY) | 5.1 | $24M | 1.3M | 18.45 | |
| Kirkland's (KIRK) | 4.5 | $21M | 1.3M | 15.51 | |
| Calix (CALX) | 4.0 | $19M | 2.4M | 7.70 | |
| Lumentum Hldgs (LITE) | 3.9 | $18M | 462k | 38.65 | |
| Build-A-Bear Workshop (BBW) | 3.2 | $15M | 1.1M | 13.75 | |
| Tesla Motors (TSLA) | 3.2 | $15M | 69k | 213.69 | |
| Newfield Exploration | 3.0 | $14M | 348k | 40.50 | |
| State National Cos | 3.0 | $14M | 1.0M | 13.86 | |
| Dell Technologies Inc Class V equity | 3.0 | $14M | 248k | 54.97 | |
| Echostar Corporation (SATS) | 2.8 | $13M | 253k | 51.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.7 | $13M | 605k | 20.92 | |
| Mellanox Technologies | 2.7 | $12M | 301k | 40.90 | |
| Telephone And Data Systems (TDS) | 2.5 | $11M | 394k | 28.87 | |
| Loral Space & Communications | 2.3 | $10M | 254k | 41.05 | |
| WidePoint Corporation | 2.2 | $10M | 13M | 0.81 | |
| Sequans Communications Adr adr usd.02 | 2.2 | $10M | 5.4M | 1.87 | |
| Orion Engineered Carbons (OEC) | 2.2 | $10M | 538k | 18.85 | |
| Chipmos Technologies | 2.2 | $10M | 720k | 14.11 | |
| Macy's (M) | 2.0 | $9.1M | 253k | 35.81 | |
| Del Friscos Restaurant | 1.6 | $7.4M | 438k | 17.00 | |
| Carbonite | 1.6 | $7.3M | 444k | 16.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.0M | 27k | 223.53 | |
| Tangoe | 1.3 | $6.0M | 761k | 7.88 | |
| Stamps | 1.3 | $5.9M | 51k | 114.66 | |
| Pdc Energy | 1.3 | $5.9M | 82k | 72.58 | |
| inTEST Corporation (INTT) | 1.1 | $5.3M | 1.2M | 4.60 | |
| Shutterfly | 1.1 | $5.1M | 102k | 50.18 | |
| Jive Software | 1.1 | $5.0M | 1.2M | 4.35 | |
| Transatlantic Petroleum Ltd Sh | 1.1 | $4.9M | 4.4M | 1.11 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.7M | 27k | 134.84 | |
| Sundance Energy Australia Lt | 0.7 | $3.3M | 21M | 0.16 | |
| eGain Communications Corporation (EGAN) | 0.7 | $3.2M | 1.5M | 2.10 | |
| QEP Resources | 0.5 | $2.5M | 136k | 18.41 | |
| InterDigital (IDCC) | 0.4 | $1.8M | 20k | 91.34 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.8M | 58k | 31.54 | |
| Mammoth Energy Svcs (TUSK) | 0.3 | $1.4M | 93k | 15.20 | |
| Jones Energy Inc A | 0.3 | $1.4M | 279k | 5.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 109.63 | |
| New York & Company | 0.2 | $1.1M | 488k | 2.27 |
