Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $411,055 (100.0% shares, 0.0% debt)

Holdings (45)

AAL AMERICAN AIRLS GROUP INC 7.9%

Value ($000) $32,532 Shares 768,176 Est. Cost $38.09 Unrealized +8.6%

— REALD INC 6.6%

Value ($000) $27,251 Shares 2,583,023 Est. Cost $9.91 Unrealized —

TBHC KIRKLANDS INC 5.8%

Value ($000) $23,944 Shares 1,651,313 Est. Cost $18.12 Unrealized +4.7%

— TELENAV INC 5.3%

Value ($000) $21,864 Shares 3,842,546 Est. Cost $6.35 Unrealized —

— XCERRA CORP 4.5%

Value ($000) $18,424 Shares 3,045,369 Est. Cost $7.66 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.1%

Value ($000) $16,940 Shares 400,000 Est. Cost $38.09 Unrealized +8.6%

VPG VISHAY PRECISION GROUP INC 4.1%

Value ($000) $16,764 Shares 1,480,907 Est. Cost $15.55 Unrealized -23.6%

— INTELIQUENT INC 4.0%

Value ($000) $16,620 Shares 935,259 Est. Cost $19.36 Unrealized —

MXL MAXLINEAR INC 3.9%

Value ($000) $16,153 Shares 1,096,615 Est. Cost $10.19 Unrealized +47.7%

CALX CALIX INC 3.8%

Value ($000) $15,802 Shares 2,007,854 Est. Cost $8.10 Unrealized -3.3%

TRN TRINITY INDS INC 3.7%

Value ($000) $15,029 Shares 625,694 Est. Cost $13.69 Unrealized -1.8%

— SHUTTERFLY INC 3.5%

Value ($000) $14,540 Shares 326,296 Est. Cost $41.49 Unrealized —

CRUS CIRRUS LOGIC INC 3.4%

Value ($000) $14,129 Shares 478,458 Est. Cost $31.06 Unrealized +0.1%

— CARBONITE INC 3.2%

Value ($000) $13,026 Shares 1,329,217 Est. Cost $11.11 Unrealized —

RILY B RILEY FINL INC 2.9%

Value ($000) $11,880 Shares 1,200,000 Est. Cost $9.73 Unrealized 0.0%

— STATE NATL COS INC 2.8%

Value ($000) $11,432 Shares 1,165,392 Est. Cost $9.81 Unrealized —

— CIBER INC 2.7%

Value ($000) $11,115 Shares 3,166,689 Est. Cost $4.12 Unrealized —

— CHIPMOS TECH BERMUDA LTD 2.6%

Value ($000) $10,513 Shares 530,978 Est. Cost $23.00 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.4%

Value ($000) $9,902 Shares 382,477 Est. Cost $27.30 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 2.4%

Value ($000) $9,834 Shares 4,682,740 Est. Cost $1.86 Unrealized —

— NEWFIELD EXPL CO 2.3%

Value ($000) $9,270 Shares 284,700 Est. Cost $33.92 Unrealized —

— WIDEPOINT CORP 2.2%

Value ($000) $8,878 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— CARMIKE CINEMAS INC 2.1%

Value ($000) $8,629 Shares 376,176 Est. Cost $22.94 Unrealized —

— UNITED STATES OIL FUND LP 1.6%

Value ($000) $6,538 Shares 594,400 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 1.3%

Value ($000) $5,271 Shares 231,200 Est. Cost — Unrealized —

EGAN EGAIN CORP 1.3%

Value ($000) $5,252 Shares 1,232,809 Est. Cost $4.08 Unrealized +8.1%

— AVID TECHNOLOGY INC 1.1%

Value ($000) $4,677 Shares 641,565 Est. Cost $7.96 Unrealized —

— UNWIRED PLANET INC NEW 1.1%

Value ($000) $4,474 Shares 5,184,576 Est. Cost $1.65 Unrealized —

INTT INTEST CORP 1.1%

Value ($000) $4,358 Shares 1,030,346 Est. Cost $4.32 Unrealized -9.5%

— NEW YORK & CO INC 1.0%

Value ($000) $4,251 Shares 1,856,409 Est. Cost $2.79 Unrealized —

— MARKET VECTORS ETF TR 1.0%

Value ($000) $4,012 Shares 292,395 Est. Cost $22.16 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.9%

Value ($000) $3,655 Shares 2,629,377 Est. Cost $6.13 Unrealized —

— SUNEDISON INC 0.7%

Value ($000) $2,721 Shares 534,647 Est. Cost $5.09 Unrealized —

APPS DIGITAL TURBINE INC 0.6%

Value ($000) $2,391 Shares 1,797,974 Est. Cost $3.30 Unrealized -52.9%

OEC ORION ENGINEERED CARBONS S A 0.5%

Value ($000) $1,852 Shares 146,961 Est. Cost $13.16 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 0.3%

Value ($000) $1,215 Shares 1,012,426 Est. Cost $5.81 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,162 Shares 11,448 Est. Cost $119.10 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.3%

Value ($000) $1,151 Shares 71,851 Est. Cost $13.88 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value ($000) $1,113 Shares 57,953 Est. Cost $39.47 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.2%

Value ($000) $749 Shares 194,167 Est. Cost $15.18 Unrealized —

— TELECOMMUNICATION SYS INC 0.2%

Value ($000) $643 Shares 129,365 Est. Cost $3.31 Unrealized —

— NEOPHOTONICS CORP 0.1%

Value ($000) $547 Shares 50,323 Est. Cost $9.13 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value ($000) $394 Shares 16,800 Est. Cost — Unrealized —

— TANGOE INC 0.0%

Value ($000) $158 Shares 18,823 Est. Cost $8.39 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 1,675,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	768,176	$32,532	7.9%	$38.09	+8.6%	COM	02376R102
—	REALD INC	2,583,023	$27,251	6.6%	$9.91	—	COM	75604L105
TBHC	KIRKLANDS INC	1,651,313	$23,944	5.8%	$18.12	+4.7%	COM	497498105
—	TELENAV INC	3,842,546	$21,864	5.3%	$6.35	—	COM	879455103
—	XCERRA CORP	3,045,369	$18,424	4.5%	$7.66	—	COM	98400J108
AAL	AMERICAN AIRLS GROUP INC	400,000	$16,940	4.1%	$38.09	+8.6%	Call	02376R102
VPG	VISHAY PRECISION GROUP INC	1,480,907	$16,764	4.1%	$15.55	-23.6%	COM	92835K103
—	INTELIQUENT INC	935,259	$16,620	4.0%	$19.36	—	COM	45825N107
MXL	MAXLINEAR INC	1,096,615	$16,153	3.9%	$10.19	+47.7%	CL A	57776J100
CALX	CALIX INC	2,007,854	$15,802	3.8%	$8.10	-3.3%	COM	13100M509
TRN	TRINITY INDS INC	625,694	$15,029	3.7%	$13.69	-1.8%	COM	896522109
—	SHUTTERFLY INC	326,296	$14,540	3.5%	$41.49	—	COM	82568P304
CRUS	CIRRUS LOGIC INC	478,458	$14,129	3.4%	$31.06	+0.1%	COM	172755100
—	CARBONITE INC	1,329,217	$13,026	3.2%	$11.11	—	COM	141337105
RILY	B RILEY FINL INC	1,200,000	$11,880	2.9%	$9.73	0.0%	COM	05580M108
—	STATE NATL COS INC	1,165,392	$11,432	2.8%	$9.81	—	COM	85711T305
—	CIBER INC	3,166,689	$11,115	2.7%	$4.12	—	COM	17163B102
—	CHIPMOS TECH BERMUDA LTD	530,978	$10,513	2.6%	$23.00	—	SHS	G2110R114
TDS	TELEPHONE & DATA SYS INC	382,477	$9,902	2.4%	$27.30	0.0%	COM NEW	879433829
—	SEQUANS COMMUNICATIONS S A	4,682,740	$9,834	2.4%	$1.86	—	SPONSORED ADS	817323108
—	NEWFIELD EXPL CO	284,700	$9,270	2.3%	$33.92	—	COM	651290108
—	WIDEPOINT CORP	12,774,251	$8,878	2.2%	$1.35	—	COM	967590100
—	CARMIKE CINEMAS INC	376,176	$8,629	2.1%	$22.94	—	COM	143436400
—	UNITED STATES OIL FUND LP	594,400	$6,538	1.6%	—	—	Call	91232N108
—	WEIGHT WATCHERS INTL INC NEW	231,200	$5,271	1.3%	—	—	Put	948626106
EGAN	EGAIN CORP	1,232,809	$5,252	1.3%	$4.08	+8.1%	COM NEW	28225C806
—	AVID TECHNOLOGY INC	641,565	$4,677	1.1%	$7.96	—	COM	05367P100
—	UNWIRED PLANET INC NEW	5,184,576	$4,474	1.1%	$1.65	—	COM	91531F103
INTT	INTEST CORP	1,030,346	$4,358	1.1%	$4.32	-9.5%	COM	461147100
—	NEW YORK & CO INC	1,856,409	$4,251	1.0%	$2.79	—	COM	649295102
—	MARKET VECTORS ETF TR	292,395	$4,012	1.0%	$22.16	—	GOLD MINER ETF	57060U100
—	TRANSATLANTIC PETROLEUM LTD	2,629,377	$3,655	0.9%	$6.13	—	SHS NEW	G89982113
—	SUNEDISON INC	534,647	$2,721	0.7%	$5.09	—	COM	86732Y109
APPS	DIGITAL TURBINE INC	1,797,974	$2,391	0.6%	$3.30	-52.9%	COM NEW	25400W102
OEC	ORION ENGINEERED CARBONS S A	146,961	$1,852	0.5%	$13.16	0.0%	COM	L72967109
—	BELLATRIX EXPLORATION LTD	1,012,426	$1,215	0.3%	$5.81	—	COM	078314101
GLD	SPDR GOLD TRUST	11,448	$1,162	0.3%	$119.10	—	GOLD SHS	78463V107
—	DEL FRISCOS RESTAURANT GROUP	71,851	$1,151	0.3%	$13.88	—	COM	245077102
—	MARKET VECTORS ETF TR	57,953	$1,113	0.3%	$39.47	—	JR GOLD MINERS E	57061R544
—	NORTHERN OIL & GAS INC NEV	194,167	$749	0.2%	$15.18	—	COM	665531109
—	TELECOMMUNICATION SYS INC	129,365	$643	0.2%	$3.31	—	CL A	87929J103
—	NEOPHOTONICS CORP	50,323	$547	0.1%	$9.13	—	COM	64051T100
ZG	ZILLOW GROUP INC	16,800	$394	0.1%	—	—	Call	98954M101
—	TANGOE INC	18,823	$158	0.0%	$8.39	—	COM	87582Y108
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100