Roumell Asset Management as of Dec. 31, 2014
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 15.0 | $12M | 1.9M | 6.38 | |
| Sizmek | 13.8 | $11M | 1.7M | 6.26 | |
| Rosetta Stone | 13.8 | $11M | 1.1M | 9.76 | |
| Paratek Pharmaceuticals | 11.3 | $8.9M | 232k | 38.55 | |
| DSP | 10.0 | $7.9M | 728k | 10.87 | |
| Sandstorm Gold (SAND) | 7.0 | $5.5M | 1.6M | 3.40 | |
| EnerNOC | 6.8 | $5.3M | 346k | 15.45 | |
| Wci Cmntys Inc Com Par $0.01 | 4.8 | $3.8M | 194k | 19.58 | |
| Apple (AAPL) | 4.0 | $3.2M | 29k | 110.37 | |
| QEP Resources | 2.8 | $2.2M | 109k | 20.22 | |
| Diversified Real Asset Inc F | 2.5 | $2.0M | 115k | 17.34 | |
| Market Vectors Gold Miners ETF | 2.0 | $1.6M | 86k | 18.38 | |
| Bpz Resources Inc note 8.500%10/0 | 1.7 | $1.3M | 4.1M | 0.32 | |
| Covisint | 1.6 | $1.2M | 462k | 2.65 | |
| Quantum Corporation | 1.5 | $1.2M | 678k | 1.76 | |
| Aeropostale | 0.9 | $742k | 320k | 2.32 | |
| BPZ Resources | 0.7 | $536k | 1.8M | 0.29 |
