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 |
