NOKOMIS CAPITAL, L.L.C. Information

2305 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (972) 590-4100

Report Date: 03/31/2016

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 422

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical
Energy 7.31%
Financial 3.35%
Healthcare
Services 23.26%
Technology 44.36%
Transportation
Utilities

44 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 31,624 4,123 14.99 883,351
INTELIQUENT INC COM 25,714 6,345 32.76 1,241,621
CARMIKE CINEMAS INC COM 23,534 11,990 103.85 766,843
XCERRA CORP COM 23,227 4,467 23.81 3,770,579
KIRKLANDS INC COM 23,082 -1,935 (7.74) 1,523,564
NEWFIELD EXPL CO COM 23,033 10,888 89.65 539,930
VISHAY PRECISION GROUP INC COM 22,296 2,037 10.06 1,629,845
TELENAV INC COM 20,585 604 3.02 3,958,736
MAXLINEAR INC CL A 19,710 -4,207 (17.59) 903,712
CALIX INC COM 18,908 3,226 20.58 2,420,960
CARBONITE INC COM 17,760 3,112 21.24 1,611,595
SHUTTERFLY INC COM 16,073 -340 (2.07) 319,544
FITBIT INC CL A 14,924 14,924 New 1,146,225
TELEPHONE & DATA SYS INC COM NEW 14,199 2,124 17.59 449,768
CIRRUS LOGIC INC COM 14,010 -5,214 (27.12) 348,681
STATE NATL COS INC COM 12,642 -341 (2.63) 1,134,792
ORION ENGINEERED CARBONS S A COM 11,511 9,084 374.15 696,821
B RILEY FINL INC COM 10,896 New 1,200,000
VANECK VECTORS ETF TR GOLD MINERS ETF 10,163 2,055 25.34 366,495
CHIPMOS TECH BERMUDA LTD SHS 9,191 New 530,978