Roumell Asset Management as of June 30, 2015
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 18.4 | $10M | 1.5M | 7.01 | |
| Sizmek | 16.8 | $9.5M | 1.3M | 7.10 | |
| Rosetta Stone | 16.3 | $9.2M | 1.2M | 7.98 | |
| Paratek Pharmaceuticals | 9.4 | $5.4M | 208k | 25.77 | |
| Covisint | 9.3 | $5.3M | 1.6M | 3.27 | |
| Sandstorm Gold (SAND) | 7.3 | $4.1M | 1.4M | 2.94 | |
| International Business Machines (IBM) | 6.4 | $3.6M | 22k | 162.67 | |
| QEP Resources | 5.4 | $3.1M | 166k | 18.51 | |
| Wci Cmntys Inc Com Par $0.01 | 4.1 | $2.3M | 95k | 24.39 | |
| EnerNOC | 2.8 | $1.6M | 164k | 9.70 | |
| Diversified Real Asset Inc F | 1.9 | $1.1M | 62k | 17.54 | |
| Market Vectors Gold Miners ETF | 1.9 | $1.0M | 59k | 17.76 |
