Roumell Asset Management as of March 31, 2016
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 19.4 | $7.7M | 1.1M | 6.71 | |
| Covisint | 10.3 | $4.1M | 2.0M | 2.00 | |
| Apple (AAPL) | 9.8 | $3.9M | 35k | 108.98 | |
| Sizmek | 8.4 | $3.3M | 1.1M | 2.90 | |
| Paratek Pharmaceuticals | 8.4 | $3.3M | 217k | 15.17 | |
| Liquidity Services (LQDT) | 7.7 | $3.0M | 585k | 5.18 | |
| Sandstorm Gold (SAND) | 7.7 | $3.0M | 919k | 3.29 | |
| DSP | 7.7 | $3.0M | 331k | 9.12 | |
| Diversified Real Asset Inc F | 7.0 | $2.8M | 174k | 15.80 | |
| Nuveen Global High (JGH) | 5.5 | $2.2M | 157k | 13.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 4.8 | $1.9M | 241k | 7.91 | |
| Market Vectors Gold Miners ETF | 2.0 | $804k | 40k | 19.97 | |
| GSI Technology (GSIT) | 1.3 | $521k | 127k | 4.10 |
