Nokomis Capital as of March 31, 2017
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TeleNav | 10.5 | $39M | 4.5M | 8.65 | |
Vishay Precision (VPG) | 8.3 | $31M | 1.9M | 15.80 | |
Lumentum Hldgs (LITE) | 8.2 | $31M | 574k | 53.35 | |
Xcerra | 7.9 | $29M | 3.3M | 8.89 | |
Calix (CALX) | 5.5 | $21M | 2.8M | 7.25 | |
B. Riley Financial (RILY) | 5.1 | $19M | 1.3M | 15.00 | |
Dell Technologies Inc Class V equity | 4.5 | $17M | 264k | 64.08 | |
Kirkland's (KIRK) | 4.4 | $16M | 1.3M | 12.40 | |
Sequans Communications Adr adr usd.02 | 4.0 | $15M | 5.4M | 2.75 | |
Echostar Corporation (SATS) | 3.9 | $14M | 253k | 56.95 | |
Newfield Exploration | 3.8 | $14M | 383k | 36.91 | |
State National Cos | 3.8 | $14M | 980k | 14.40 | |
Loral Space & Communications | 3.7 | $14M | 348k | 39.40 | |
Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $11M | 488k | 22.81 | |
QEP Resources | 2.7 | $10M | 797k | 12.71 | |
Kemet Corporation Cmn | 2.4 | $8.8M | 733k | 12.00 | |
Telephone And Data Systems (TDS) | 2.3 | $8.4M | 318k | 26.51 | |
inTEST Corporation (INTT) | 2.0 | $7.4M | 1.2M | 6.40 | |
Transatlantic Petroleum Ltd Sh | 1.7 | $6.2M | 4.4M | 1.40 | |
WidePoint Corporation | 1.6 | $5.7M | 13M | 0.45 | |
Orion Engineered Carbons (OEC) | 1.5 | $5.6M | 275k | 20.50 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $5.4M | 23k | 235.72 | |
Jive Software | 1.4 | $5.3M | 1.2M | 4.30 | |
Pdc Energy | 1.4 | $5.1M | 82k | 62.34 | |
Tesla Motors (TSLA) | 1.0 | $3.8M | 14k | 278.32 | |
Carbonite | 0.9 | $3.5M | 173k | 20.30 | |
Build-A-Bear Workshop (BBW) | 0.9 | $3.4M | 385k | 8.85 | |
eGain Communications Corporation (EGAN) | 0.6 | $2.2M | 1.5M | 1.45 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $2.1M | 58k | 35.98 | |
ShoreTel | 0.5 | $1.7M | 270k | 6.15 | |
SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 118.71 | |
Chevron Corporation (CVX) | 0.1 | $322k | 3.0k | 107.33 | |
Cadiz (CDZI) | 0.1 | $238k | 16k | 15.06 | |
Energy Recovery (ERII) | 0.0 | $130k | 16k | 8.33 | |
Jones Energy Inc A | 0.0 | $52k | 20k | 2.55 | |
Ocean Rig Udw | 0.0 | $15k | 51k | 0.29 |