Roumell Asset Management as of March 31, 2015
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 20.8 | $13M | 1.6M | 7.85 | |
| Sizmek | 17.9 | $11M | 1.5M | 7.26 | |
| Rosetta Stone | 12.6 | $7.8M | 1.0M | 7.61 | |
| Paratek Pharmaceuticals | 10.7 | $6.6M | 212k | 31.26 | |
| Sandstorm Gold (SAND) | 8.2 | $5.1M | 1.5M | 3.28 | |
| International Business Machines (IBM) | 6.5 | $4.0M | 25k | 160.48 | |
| Wci Cmntys Inc Com Par $0.01 | 6.5 | $4.0M | 168k | 23.95 | |
| QEP Resources | 3.9 | $2.4M | 116k | 20.85 | |
| EnerNOC | 3.6 | $2.2M | 197k | 11.40 | |
| Covisint | 3.5 | $2.2M | 1.1M | 2.03 | |
| Diversified Real Asset Inc F | 2.6 | $1.6M | 90k | 18.10 | |
| Market Vectors Gold Miners ETF | 2.1 | $1.3M | 71k | 18.24 | |
| Quantum Corporation | 1.2 | $723k | 452k | 1.60 |
