Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (39)

TBHC KIRKLANDS INC 8.8%

Value $27.68M Shares 1,171,116 Share Price $23.64 * Est. Cost/Share $16.95 Unrealized @ Report Date +8.5%

— PENN VA CORP 7.7%

Value $24.39M Shares 3,651,559 Share Price $6.68 Est. Cost/Share $7.56 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 7.5%

Value $23.81M Shares 443,950 Share Price $53.63 * Est. Cost/Share $35.23 Unrealized @ Report Date +15.8%

— TELENAV INC 6.0%

Value $19.02M Shares 2,851,591 Share Price $6.67 Est. Cost/Share $5.84 Unrealized @ Report Date —

— XCERRA CORP 5.6%

Value $17.63M Shares 1,924,254 Share Price $9.16 Est. Cost/Share $9.10 Unrealized @ Report Date —

— QUANTUM CORP 5.6%

Value $17.62M Shares 10,010,946 Share Price $1.76 Est. Cost/Share $1.32 Unrealized @ Report Date —

— REALD INC 4.7%

Value $14.87M Shares 1,259,789 Share Price $11.80 Est. Cost/Share $8.86 Unrealized @ Report Date —

— SHUTTERFLY INC 4.0%

Value $12.66M Shares 303,629 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —

— EMCORE CORP 3.9%

Value $12.22M Shares 2,305,869 Share Price $5.30 Est. Cost/Share $4.62 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 3.7%

Value $11.75M Shares 2,543,059 Share Price $4.62 Est. Cost/Share $5.79 Unrealized @ Report Date —

— WIDEPOINT CORP 3.6%

Value $11.31M Shares 8,194,295 Share Price $1.38 Est. Cost/Share $1.58 Unrealized @ Report Date —

— CHIPMOS TECH BERMUDA LTD 3.3%

Value $10.46M Shares 448,328 Share Price $23.32 Est. Cost/Share $22.62 Unrealized @ Report Date —

— COMVERSE INC 3.2%

Value $9.995M Shares 532,189 Share Price $18.78 Est. Cost/Share $22.33 Unrealized @ Report Date —

CALX CALIX INC 3.0%

Value $9.541M Shares 952,166 Share Price $10.02 Est. Cost/Share $8.34 Unrealized @ Report Date +19.4%

— CIBER INC 2.4%

Value $7.646M Shares 2,153,844 Share Price $3.55 Est. Cost/Share $4.38 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 2.3%

Value $7.268M Shares 1,348,432 Share Price $5.39 Est. Cost/Share $8.69 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 2.2%

Value $6.874M Shares 400,591 Share Price $17.16 * Est. Cost/Share $16.21 Unrealized @ Report Date +2.7%

— RETAILMENOT INC 2.1%

Value $6.675M Shares 456,588 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —

SYNA SYNAPTICS INC 2.0%

Value $6.276M Shares 91,164 Share Price $68.84 * Est. Cost/Share $62.40 Unrealized @ Report Date +7.3%

— NORTHERN OIL & GAS INC NEV 2.0%

Value $6.177M Shares 1,093,257 Share Price $5.65 Est. Cost/Share $15.18 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.8%

Value $5.733M Shares 4,817,353 Share Price $1.19 Est. Cost/Share $1.86 Unrealized @ Report Date —

— NEW YORK & CO INC 1.7%

Value $5.291M Shares 2,004,105 Share Price $2.64 Est. Cost/Share $2.81 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 1.6%

Value $5.185M Shares 5,184,576 Share Price $1.00 Est. Cost/Share $1.65 Unrealized @ Report Date —

ENVA ENOVA INTL INC 1.5%

Value $4.672M Shares 209,900 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%

— BELLATRIX EXPLORATION LTD 1.3%

Value $4.141M Shares 1,137,426 Share Price $3.64 Est. Cost/Share $5.81 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.2%

Value $3.691M Shares 200,795 Share Price $18.38 Est. Cost/Share $23.99 Unrealized @ Report Date —

— MANDALAY DIGITAL GROUP INC 1.1%

Value $3.341M Shares 1,003,304 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

— AEP INDS INC 0.9%

Value $2.99M Shares 51,427 Share Price $58.14 Est. Cost/Share $37.87 Unrealized @ Report Date —

— ULTRATECH INC 0.9%

Value $2.891M Shares 155,780 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —

— PIONEER ENERGY SVCS CORP 0.9%

Value $2.884M Shares 520,644 Share Price $5.54 Est. Cost/Share $10.59 Unrealized @ Report Date —

INTT INTEST CORP 0.8%

Value $2.436M Shares 573,169 Share Price $4.25 * Est. Cost/Share $4.50 Unrealized @ Report Date -2.9%

— ACTUATE CORP 0.8%

Value $2.407M Shares 364,637 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —

— RADISYS CORP 0.7%

Value $2.057M Shares 878,981 Share Price $2.34 Est. Cost/Share $3.44 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.4%

Value $1.387M Shares 57,953 Share Price $23.93 Est. Cost/Share $39.47 Unrealized @ Report Date —

— XO GROUP INC 0.4%

Value $1.385M Shares 76,062 Share Price $18.21 Est. Cost/Share $10.94 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.3M Shares 11,448 Share Price $113.56 Est. Cost/Share $119.10 Unrealized @ Report Date —

— HAWAIIAN TELCOM HOLDCO INC 0.2%

Value $662K Shares 23,999 Share Price $27.58 Est. Cost/Share $25.16 Unrealized @ Report Date —

— PENN VA CORP 0.0%

Value $62,000 Shares 9,300 Share Price $6.67 Est. Cost/Share $7.56 Unrealized @ Report Date —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $0 Shares 1,675,811 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBHC	KIRKLANDS INC	1,171,116	$27.68M	8.8%	$23.64 *	$16.95	+8.5%	COM	497498105
—	PENN VA CORP	3,651,559	$24.39M	7.7%	$6.68	$7.56	—	COM	707882106
AAL	AMERICAN AIRLS GROUP INC	443,950	$23.81M	7.5%	$53.63 *	$35.23	+15.8%	COM	02376R102
—	TELENAV INC	2,851,591	$19.02M	6.0%	$6.67	$5.84	—	COM	879455103
—	XCERRA CORP	1,924,254	$17.63M	5.6%	$9.16	$9.10	—	COM	98400J108
—	QUANTUM CORP	10,010,946	$17.62M	5.6%	$1.76	$1.32	—	COM DSSG	747906204
—	REALD INC	1,259,789	$14.87M	4.7%	$11.80	$8.86	—	COM	75604L105
—	SHUTTERFLY INC	303,629	$12.66M	4.0%	$41.70	$41.70	—	COM	82568P304
—	EMCORE CORP	2,305,869	$12.22M	3.9%	$5.30	$4.62	—	COM NEW	290846203
—	MONSTER WORLDWIDE INC	2,543,059	$11.75M	3.7%	$4.62	$5.79	—	COM	611742107
—	WIDEPOINT CORP	8,194,295	$11.31M	3.6%	$1.38	$1.58	—	COM	967590100
—	CHIPMOS TECH BERMUDA LTD	448,328	$10.46M	3.3%	$23.32	$22.62	—	SHS	G2110R114
—	COMVERSE INC	532,189	$9.995M	3.2%	$18.78	$22.33	—	COM	20585P105
CALX	CALIX INC	952,166	$9.541M	3.0%	$10.02	$8.34	+19.4%	COM	13100M509
—	CIBER INC	2,153,844	$7.646M	2.4%	$3.55	$4.38	—	COM	17163B102
—	TRANSATLANTIC PETROLEUM LTD	1,348,432	$7.268M	2.3%	$5.39	$8.69	—	SHS NEW	G89982113
VPG	VISHAY PRECISION GROUP INC	400,591	$6.874M	2.2%	$17.16 *	$16.21	+2.7%	COM	92835K103
—	RETAILMENOT INC	456,588	$6.675M	2.1%	$14.62	$14.62	—	COM SER 1	76132B106
SYNA	SYNAPTICS INC	91,164	$6.276M	2.0%	$68.84 *	$62.40	+7.3%	COM	87157D109
—	NORTHERN OIL & GAS INC NEV	1,093,257	$6.177M	2.0%	$5.65	$15.18	—	COM	665531109
—	SEQUANS COMMUNICATIONS S A	4,817,353	$5.733M	1.8%	$1.19	$1.86	—	SPONSORED ADS	817323108
—	NEW YORK & CO INC	2,004,105	$5.291M	1.7%	$2.64	$2.81	—	COM	649295102
—	UNWIRED PLANET INC NEW	5,184,576	$5.185M	1.6%	$1.00	$1.65	—	COM	91531F103
ENVA	ENOVA INTL INC	209,900	$4.672M	1.5%	$22.26 *	$22.72	0.0%	COM	29357K103
—	BELLATRIX EXPLORATION LTD	1,137,426	$4.141M	1.3%	$3.64	$5.81	—	COM	078314101
—	MARKET VECTORS ETF TR	200,795	$3.691M	1.2%	$18.38	$23.99	—	GOLD MINER ETF	57060U100
—	MANDALAY DIGITAL GROUP INC	1,003,304	$3.341M	1.1%	$3.33	$3.33	—	COM NEW	562562207
—	AEP INDS INC	51,427	$2.99M	0.9%	$58.14	$37.87	—	COM	001031103
—	ULTRATECH INC	155,780	$2.891M	0.9%	$18.56	$18.56	—	COM	904034105
—	PIONEER ENERGY SVCS CORP	520,644	$2.884M	0.9%	$5.54	$10.59	—	COM	723664108
INTT	INTEST CORP	573,169	$2.436M	0.8%	$4.25 *	$4.50	-2.9%	COM	461147100
—	ACTUATE CORP	364,637	$2.407M	0.8%	$6.60	$6.60	—	COM	00508B102
—	RADISYS CORP	878,981	$2.057M	0.7%	$2.34	$3.44	—	COM	750459109
—	MARKET VECTORS ETF TR	57,953	$1.387M	0.4%	$23.93	$39.47	—	JR GOLD MINERS E	57061R544
—	XO GROUP INC	76,062	$1.385M	0.4%	$18.21	$10.94	—	COM	983772104
GLD	SPDR GOLD TRUST	11,448	$1.3M	0.4%	$113.56	$119.10	—	GOLD SHS	78463V107
—	HAWAIIAN TELCOM HOLDCO INC	23,999	$662K	0.2%	$27.58	$25.16	—	COM	420031106
—	PENN VA CORP	9,300	$62,000	0.0%	$6.67	$7.56	—	Call	707882106
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	COM	44183U100