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Fund Holdings of NOKOMIS CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameNOKOMIS CAPITAL LLC
Fund Manager
Address2305 CEDAR SPRINGS ROAD, SUITE 420
DALLAS, TX, 75201
::Google Map
Phone(972) 590-4100
13F Asset Last Qtr$0
13F Asset This Qtr$125,978,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY152,800$19,176New15.22%
2.)EVOLUTION PETROLEUM CORPORATIONEPM955,879$7,695New6.11%
3.)EARTHLINK, INC.ELNK1,021,068$6,576New5.22%
4.)SHOE CARNIVAL, INC.SCVL236,810$6,086New4.83%
5.)PENDRELL CORPORATIONPCO1,877,065$4,805New3.81%
6.)SEAGATE TECHNOLOGY.STX282,100$4,626New3.67%
7.)EXTREME NETWORKS, INC.EXTR1,543,651$4,507New3.58%
8.)ECHOSTAR CORPORATIONSATS210,414$4,406New3.50%
9.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA210,452$4,272New3.39%
10.)VENOCO INCVQ620,802$4,203New3.34%
11.)KOHL CORP.KSS71,782$3,542New2.81%
12.)BOFI HOLDING, INC.BOFI214,935$3,493New2.77%
13.)APPLE INC.AAPL7,870$3,187New2.53%
14.)HELMERICH & PAYNE, INC.HP54,000$3,151New2.50%
15.)VIEWPOINT FINANCIAL GROUP, INC.VPFG218,768$2,846New2.26%
16.)DORAL FINANCIAL CORP.DRL2,800,430$2,677New2.12%
17.)XYRATEX LTD. - COMMON SHARESXRTX179,747$2,394New1.90%
18.)THE FINISH LINE, INC.FINL122,017$2,353New1.87%
19.)MKT VECT GOLD MNRSGDX42,060$2,163New1.72%
20.)HOUSTON AMERICAN ENERGY CORP.HUSA174,638$2,129New1.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY152,800$19,17615.22%
2.)EVOLUTION PETROLEUM CORPORATIONEPM955,879$7,6956.11%
3.)EARTHLINK, INC.ELNK1,021,068$6,5765.22%
4.)SHOE CARNIVAL, INC.SCVL236,810$6,0864.83%
5.)PENDRELL CORPORATIONPCO1,877,065$4,8053.81%
6.)SEAGATE TECHNOLOGY.STX282,100$4,6263.67%
7.)EXTREME NETWORKS, INC.EXTR1,543,651$4,5073.58%
8.)ECHOSTAR CORPORATIONSATS210,414$4,4063.50%
9.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA210,452$4,2723.39%
10.)VENOCO INCVQ620,802$4,2033.34%
11.)KOHL CORP.KSS71,782$3,5422.81%
12.)BOFI HOLDING, INC.BOFI214,935$3,4932.77%
13.)APPLE INC.AAPL7,870$3,1872.53%
14.)HELMERICH & PAYNE, INC.HP54,000$3,1512.50%
15.)VIEWPOINT FINANCIAL GROUP, INC.VPFG218,768$2,8462.26%
16.)DORAL FINANCIAL CORP.DRL2,800,430$2,6772.12%
17.)XYRATEX LTD. - COMMON SHARESXRTX179,747$2,3941.90%
18.)THE FINISH LINE, INC.FINL122,017$2,3531.87%
19.)MKT VECT GOLD MNRSGDX42,060$2,1631.72%
20.)HOUSTON AMERICAN ENERGY CORP.HUSA174,638$2,1291.69%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.