NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+4.88%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$295M
AUM Growth
+$28.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.68%
Holding
49
New
5
Increased
16
Reduced
11
Closed
7

Top Buys

1
LEAF
Leaf Group Ltd.
LEAF
$12.6M
2
TTGT icon
TechTarget
TTGT
$12.6M
3
MWW
Monster Worldwide Inc
MWW
$11.5M
4
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$7.97M
5
XCRA
Xcerra Corporation
XCRA
$7.32M

Top Sells

1
XRTX
XYRATEX LTD (BERMUDA)
XRTX
$15.5M
2
CBEY
CBEYOND INC COM STK
CBEY
$12.7M
3
IDCC icon
InterDigital
IDCC
$11.1M
4
CDZI icon
Cadiz
CDZI
$9.73M
5
PES
Pioneer Energy Services Corp.
PES
$7.25M

Sector Composition

1 Technology 43.45%
2 Energy 17.62%
3 Industrials 9.62%
4 Financials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLUB
26
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.17M 1.12%
626,444
– –
RSYS
27
DELISTED
Radisys Corp
RSYS
$4.08M 1.09%
1,167,617
+164,217
+16% +$573K
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.93M 1.06%
90,565
+15,200
+20% +$659K
NEWP
29
DELISTED
NEWPORT CORP
NEWP
$3.49M 0.94%
188,754
-14,647
-7% -$271K
CBEY
30
DELISTED
CBEYOND INC COM STK
CBEY
$2.71M 0.73%
272,574
-1,279,405
-82% -$12.7M
AAPL icon
31
Apple
AAPL
$3.54T
$2.57M 0.69%
110,572
-146,468
-57% -$3.4M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.45M 0.66%
57,953
– –
IQNT
33
DELISTED
Inteliquent, Inc.
IQNT
$2.17M 0.58%
156,300
-184,700
-54% -$2.56M
BGFV icon
34
Big 5 Sporting Goods
BGFV
$32.5M
$2.01M 0.54%
164,061
+149,696
+1,042% +$1.84M
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.47M 0.39%
11,448
– –
CACH
36
DELISTED
CACHE INC (DE)
CACH
$351K 0.09%
+217,981
New +$351K
CDZI icon
37
Cadiz
CDZI
$290M
– –
-10,687,295
Closed -$9.73M
HUSA icon
38
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
13,406
– –
IDCC icon
39
InterDigital
IDCC
$7.35B
– –
-334,418
Closed -$11.1M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VHC icon
43
VirnetX
VHC
$63.8M
– –
0
– –
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
– –
-560,008
Closed -$7.25M
TISA
45
DELISTED
TOP Image Systems Ltd
TISA
– –
-271,010
Closed -$1.2M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-136,466
Closed -$4.3M
DRL
47
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-64,151
Closed -$557K
QCOR
48
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
XRTX
49
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,168,326
Closed -$15.5M
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