NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+5.77%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$25.4M
Cap. Flow %
-6%
Top 10 Hldgs %
54.26%
Holding
50
New
5
Increased
15
Reduced
11
Closed
8

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
$17.4M
2
CKEC
Carmike Cinemas Inc
CKEC
$11.7M
3
NFX
Newfield Exploration
NFX
$8.49M
4
OEC icon
Orion
OEC
$7.76M
5
TNGO
Tangoe, Inc.
TNGO
$5.86M

Top Sells

1
RLD
REALD INC COM STK
RLD
$27.3M
2
TRN icon
Trinity Industries
TRN
$15M
3
CRUS icon
Cirrus Logic
CRUS
$4.73M
4
AVID
Avid Technology Inc
AVID
$4.68M
5
MXL icon
MaxLinear
MXL
$3.57M

Sector Composition

1 Technology 35.65%
2 Industrials 14.11%
3 Communication Services 13.38%
4 Consumer Discretionary 9.35%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$5.32M 1.17%
+89,400
New +$5.32M
EGAN icon
27
eGain
EGAN
$171M
$4.88M 1.07%
1,375,602
+142,793
+12% +$507K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.5M 0.99%
+320,244
New +$4.5M
GEG icon
29
Great Elm Group
GEG
$90.5M
$4.2M 0.92%
432,048
-4,752,528
-92% –
INTT icon
30
inTEST
INTT
$90.7M
$4.02M 0.88%
1,030,346
– –
BBW icon
31
Build-A-Bear
BBW
$798M
$2.41M 0.53%
+185,600
New +$2.41M
TAT
32
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.13M 0.47%
2,842,290
+212,913
+8% +$160K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.61M 0.36%
57,953
– –
GLD icon
34
SPDR Gold Trust
GLD
$111B
$1.35M 0.3%
11,448
– –
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$774K 0.17%
762,426
-250,000
-25% -$254K
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$611K 0.13%
36,851
-35,000
-49% -$580K
JIVE
37
DELISTED
Jive Software, Inc.
JIVE
$55K 0.01%
+14,556
New +$55K
TSYS
38
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-129,365
Closed -$643K
RLD
39
DELISTED
REALD INC COM STK
RLD
– –
-2,583,023
Closed -$27.3M
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
– –
-534,647
Closed -$2.72M
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,323
Closed -$547K
AVID
42
DELISTED
Avid Technology Inc
AVID
– –
-641,565
Closed -$4.68M
ZG icon
43
Zillow
ZG
$19.6B
– –
0
– –
WW
44
DELISTED
WW International
WW
– –
0
– –
USO icon
45
United States Oil Fund
USO
$967M
– –
0
– –
TRN icon
46
Trinity Industries
TRN
$2.25B
– –
-625,694
Closed -$15M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
HUSA icon
48
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
1,675,811
– –
NOG icon
49
Northern Oil and Gas
NOG
$2.5B
– –
-194,167
Closed -$749K
APPS icon
50
Digital Turbine
APPS
$455M
– –
-1,797,974
Closed -$2.39M
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