Roumell Asset Management as of Dec. 31, 2011
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compuware Corporation | 7.8 | $11M | 1.3M | 8.32 | |
| TransAct Technologies Incorporated (TACT) | 7.4 | $11M | 1.4M | 7.26 | |
| Tecumseh Products Company | 7.1 | $10M | 2.2M | 4.70 | |
| Sierra Wireless | 6.8 | $9.7M | 1.4M | 7.01 | |
| DSP | 6.5 | $9.2M | 1.8M | 5.21 | |
| Qad Inc cl a | 6.4 | $9.1M | 865k | 10.50 | |
| Gilat Satellite Networks (GILT) | 6.0 | $8.6M | 2.2M | 3.95 | |
| American Safety Ins Hldgs Lt ord | 5.3 | $7.5M | 346k | 21.75 | |
| SeaChange International | 5.2 | $7.4M | 1.1M | 7.03 | |
| Digital Generation | 5.1 | $7.2M | 605k | 11.92 | |
| Tellabs | 4.3 | $6.1M | 1.5M | 4.04 | |
| American Select Portfolio | 4.2 | $5.9M | 590k | 10.00 | |
| Gmx Res Inc note 4.500% 5/0 | 3.7 | $5.2M | 11M | 0.48 | |
| Tetra Technologies | 3.5 | $4.9M | 524k | 9.34 | |
| Skechers USA (SKX) | 3.4 | $4.8M | 397k | 12.12 | |
| Checkpoint Systems | 3.0 | $4.3M | 394k | 10.94 | |
| Tower | 2.4 | $3.3M | 165k | 20.17 | |
| Ellington Financial | 2.2 | $3.2M | 186k | 17.17 | |
| Capital Southwest Corporation (CSWC) | 2.0 | $2.9M | 36k | 81.54 | |
| KVH Industries (KVHI) | 2.0 | $2.8M | 366k | 7.78 | |
| Qad | 1.8 | $2.6M | 253k | 10.30 | |
| Dover Motorsports | 1.5 | $2.2M | 2.1M | 1.04 | |
| American Strategic Income Portf. Inc II | 1.5 | $2.1M | 257k | 8.06 | |
| American Strategic Income Portfolio | 0.5 | $697k | 65k | 10.68 | |
| Tecumseh Products Company | 0.3 | $378k | 85k | 4.45 |
