Nokomis Capital, L.L.C.

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brett Hendrickson - Managing Member
Location
Dallas, TX
Holdings as of
31 Dec 2016
Value $
$428M
Num holdings
38
Filing time
22 Feb 2017, 15:27:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VPG, TNAV, XCRA, IQNT, and RILY.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brett Hendrickson Managing Member Dallas, Texas 22 Feb 2017