Roumell Asset Management as of Sept. 30, 2015
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 18.4 | $9.1M | 1.4M | 6.30 | |
| Rosetta Stone | 18.1 | $8.9M | 1.3M | 6.70 | |
| Sizmek | 15.4 | $7.6M | 1.3M | 5.99 | |
| Covisint | 8.4 | $4.2M | 1.9M | 2.15 | |
| Sandstorm Gold (SAND) | 8.2 | $4.0M | 1.5M | 2.67 | |
| Paratek Pharmaceuticals | 7.8 | $3.8M | 202k | 19.00 | |
| DSP | 5.9 | $2.9M | 321k | 9.11 | |
| Liquidity Services (LQDT) | 5.4 | $2.7M | 362k | 7.39 | |
| Apple (AAPL) | 4.8 | $2.4M | 22k | 110.30 | |
| QEP Resources | 4.1 | $2.0M | 160k | 12.53 | |
| Diversified Real Asset Inc F | 2.0 | $971k | 60k | 16.08 | |
| Market Vectors Gold Miners ETF | 1.6 | $765k | 56k | 13.73 |
