13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 44 holding rows worth $348,956,000.
- Accession
- 0001315863-15-000936
- Filer
- CIK 1541055
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 44 entries on the cover page, a total value of $348,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,956,000 with VALUE read as thousands by filing date, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELENAV INC | 879455103 | COMMON STOCK | 3,679,715 | $28,739,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 611,900 | $23,760,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,790,676 | $17,208,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,432,069 | $16,598,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,529,132 | $15,883,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $15,532,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 699,107 | $15,059,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 640,694 | $14,525,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 398,129 | $14,233,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,096,615 | $13,642,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,697,804 | $13,226,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,113,672 | $12,395,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 12,774,251 | $11,243,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,617,454 | $11,015,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 3,166,689 | $10,070,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 298,900 | $9,834,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 410,100 | $8,752,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 530,978 | $8,719,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,350,242 | $8,669,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 947,398 | $7,541,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 159,827 | $7,402,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 326,000 | $7,280,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,180,608 | $5,539,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,242,639 | $4,933,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 4,682,740 | $4,917,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,856,409 | $4,604,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 292,395 | $4,018,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 941,876 | $3,956,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 369,772 | $3,779,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 5,184,576 | $3,759,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 160,498 | $3,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,300 | $3,430,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,702,974 | $3,082,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 352,986 | $2,824,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 40,000 | $1,708,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,012,426 | $1,550,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 90,028 | $1,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,448 | $1,223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 57,953 | $1,135,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 229,167 | $1,013,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,324 | $546,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 129,365 | $445,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 39,801 | $328,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1,675,811 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000936 | this filing | 2015-11-16 | acceptance time not in the bulk data set |