Nokomis Capital, L.L.C. — Q1 2014 13F Holdings

Name: Nokomis Capital, L.L.C. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541055

Total reported value

$348.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.70%	—	+353.18%
2	✓	Ltx-credence CORP	Stock-Other	6.05%	—	-12.75%
3	✓	Xyratex LTD	Stock-Other	5.13%	—	-14.58%
4	NOG1EUR	Northern Oil And Gas INC	Stock-Other	4.59%	—	+96.44%
5	HE	Hawaiian Electric Industries, Inc.	Stock-Utilities	3.81%	—	-2.21%
6	✓	Cbeyond INC Com	Stock-Other	3.73%	—	+20.28%
7	✓	Transatlantic Petroleum LTD	Stock-Other	3.73%	—	—
8	IDCC	Interdigital INC	Stock-Tech	3.68%	—	—
9	CDZI	Cadiz INC	Stock-Other	3.23%	—	+718.70%
10	TNAVEUR	Telenav INC	Stock-Other	3.11%	—	+87.51%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.09%	—	-32.20%
12	✓	Reald INC	Stock-Other	2.91%	—	-18.25%
13	AAL	American Airlines Group INC	Stock-Industrials	2.81%	—	—
14	QS	QuantumScape Corporation	Stock-Consumer Disc	2.79%	—	—
15	SYNA	Synaptics INC	Stock-Other	2.79%	—	—
16	✓		Stock-Other	2.67%	—	-5.33%
17	EMKREUR	Emcore CORP	Stock-Other	2.56%	—	+33.03%
18	EPM	Evolution Petroleum CORP	Stock-Other	2.49%	—	-50.60%
19	✓	Unwired Planet INC New	Stock-Other	2.45%	—	+1.49%
20	PESUSD	Pioneer Energy Services CORP	Stock-Other	2.41%	—	-44.16%
21	MNST	Monster Beverage Corporation	Stock-Consumer Staples	2.41%	—	-53.61%
22	✓	Midstates Pete Co INC	Stock-Other	2.24%	—	+38.67%
23	CALX	Calix INC	Stock-Tech	2.17%	—	—
24	✓	Xo Group INC	Stock-Other	2.01%	—	+52.63%
25	CRNT	Ceragon Networks Ltd.	Stock-Other	2.00%	—	-3.44%
26	✓	Ciber INC Com	Stock-Other	1.85%	—	+267.43%
27	CLUBUSD	Town Sports International	Stock-Other	1.77%	—	+21.76%
28	✓	Inteliquent INC	Stock-Other	1.64%	—	—
29	AAPL	Apple INC	Stock-Tech	1.64%	—	-44.13%
30	WYYUSD	Widepoint CORP	Stock-Other	1.53%	—	—
31	AVGO	Broadcom Inc.	Stock-Tech	1.43%	—	-36.83%
32	✓	Newport CORP Com	Stock-Other	1.40%	—	—
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.32%	—	—
34	RDS	Radisys CORP	Stock-Other	1.20%	—	—
35	✓	Bellatrix Exploration LTD	Stock-Other	1.06%	—	-21.12%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.70%	—	—
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	-2.71%	—
39	✓	Top Image Systems LTD	Stock-Other	0.40%	—	—
40	DRLEUR	Doral Financial CORP	Stock-Other	0.18%	—	-0.16%
41	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.16%	—	—
42	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.08%	—	—
43	✓	Houston Amern Energy CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Nokomis Capital, L.L.C. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.9%	+353.18%	Add
2	NOG1EUR	Northern Oil And Gas INC	+2%	+96.44%	Add
3	✓	Ciber INC Com	+1.4%	+267.43%	Add
4	TNAVEUR	Telenav INC	+1.1%	+87.51%	Add
5	✓	Unwired Planet INC New	+0.8%	+1.49%	Add
6	✓	Cbeyond INC Com	+0.6%	+20.28%	Add
7	✓		+0.5%	-5.33%	Trim
8	EMKREUR	Emcore CORP	+0.5%	+33.03%	Add
9	✓	Midstates Pete Co INC	+0.1%	+38.67%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
11	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
12	✓	Reald INC	0%	-18.25%	Trim
13	✓	Xo Group INC	-0.1%	+52.63%	Add
14	DRLEUR	Doral Financial CORP	-0.2%	-0.16%	Trim
15	✓	Bellatrix Exploration LTD	-0.2%	-21.12%	Trim
16	CRNT	Ceragon Networks Ltd.	-0.3%	-3.44%	Trim
17	PESUSD	Pioneer Energy Services CORP	-0.5%	-44.16%	Trim
18	HE	Hawaiian Electric Industries, Inc.	-0.5%	-2.21%	Trim
19	✓	Ltx-credence CORP	-0.6%	-12.75%	Trim
20	AVGO	Broadcom Inc.	-0.9%	-36.83%	Trim
21	CLUBUSD	Town Sports International	-0.9%	+21.76%	Add
22	✓	Xyratex LTD	-1.3%	-14.58%	Trim
23	AAPL	Apple INC	-1.6%	-44.13%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-32.20%	Trim
25	EPM	Evolution Petroleum CORP	-2.7%	-50.60%	Trim
26	MNST	Monster Beverage Corporation	-2.9%	-53.61%	Trim
27	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
28	✓	Transatlantic Petroleum LTD	—	NEW	New buy
29	IDCC	Interdigital INC	—	NEW	New buy
30	✓	Transatlantic Petroleum LTD	—	EXIT	Sold out
31	DSPGEUR	Dsp Group INC	—	EXIT	Sold out
32	AAL	American Airlines Group INC	—	NEW	New buy
33	SYNA	Synaptics INC	—	NEW	New buy
34	CALX	Calix INC	—	NEW	New buy
35	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
36	✓	Inteliquent INC	—	NEW	New buy
37	WYYUSD	Widepoint CORP	—	NEW	New buy
38	✓	Newport CORP Com	—	NEW	New buy
39	MXL	Maxlinear INC	—	EXIT	Sold out
40	✓	Carmike Cinemas INC	—	EXIT	Sold out
41	RDS	Radisys CORP	—	NEW	New buy
42	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
46	✓	Top Image Systems LTD	—	NEW	New buy
47	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
48	✓	Gigoptix INC	—	EXIT	Sold out
49	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
50	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy