Roumell Asset Management as of Dec. 31, 2015
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 20.0 | $8.6M | 1.3M | 6.69 | |
| SeaChange International | 18.3 | $7.9M | 1.2M | 6.74 | |
| Covisint | 10.8 | $4.6M | 1.9M | 2.50 | |
| Sizmek | 10.2 | $4.4M | 1.2M | 3.65 | |
| Paratek Pharmaceuticals | 8.8 | $3.8M | 200k | 18.97 | |
| Sandstorm Gold (SAND) | 8.5 | $3.7M | 1.4M | 2.63 | |
| Apple (AAPL) | 7.3 | $3.2M | 30k | 105.26 | |
| DSP | 6.7 | $2.9M | 306k | 9.44 | |
| Liquidity Services (LQDT) | 6.2 | $2.7M | 411k | 6.50 | |
| Diversified Real Asset Inc F | 1.6 | $709k | 46k | 15.50 | |
| Market Vectors Gold Miners ETF | 1.5 | $665k | 49k | 13.72 |
