13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 40 holding rows worth $506,157,000.
- Accession
- 0001315863-18-000888
- Filer
- CIK 1541055
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $506,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,157,000 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 |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,944,030 | $72,707,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 222,900 | $64,802,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 3,875,769 | $31,394,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,384,315 | $31,355,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,495,750 | $22,704,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,211,799 | $17,995,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 2,843,490 | $16,919,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,900 | $16,594,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 324,922 | $14,751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 484,265 | $14,325,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 602,550 | $14,244,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,300 | $12,754,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,414,831 | $12,663,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 437,302 | $12,607,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,170,393 | $12,465,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,534,932 | $11,331,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 7,628,513 | $10,832,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280,497 | $10,827,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,500 | $9,696,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 451,855 | $8,368,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170,673 | $8,356,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 273,422 | $7,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,000 | $7,849,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 4,958,322 | $7,685,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,500 | $7,669,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,483,703 | $7,240,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 544,442 | $6,326,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 12,774,251 | $5,889,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 375,948 | $4,256,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 419,285 | $4,231,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 502,634 | $4,197,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 440,750 | $3,416,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 418,000 | $3,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,100 | $2,039,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 107,324 | $1,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,953 | $1,586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,448 | $1,291,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 76,000 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $429,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,500 | $320,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000888 | this filing | 2018-11-14 | acceptance time not in the bulk data set |