Roumell Asset Management as of June 30, 2016
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 19.6 | $8.6M | 1.1M | 7.75 | |
| Liquidity Services (LQDT) | 10.1 | $4.5M | 569k | 7.84 | |
| Covisint | 9.8 | $4.3M | 2.0M | 2.18 | |
| Paratek Pharmaceuticals | 9.2 | $4.0M | 290k | 13.91 | |
| DSP | 7.8 | $3.4M | 324k | 10.61 | |
| Apple (AAPL) | 7.5 | $3.3M | 34k | 95.60 | |
| Sizmek | 6.9 | $3.0M | 1.3M | 2.29 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 6.8 | $3.0M | 371k | 8.08 | |
| GSI Technology (GSIT) | 5.4 | $2.4M | 572k | 4.17 | |
| Nuveen Global High (JGH) | 5.0 | $2.2M | 152k | 14.39 | |
| Wci Cmntys Inc Com Par $0.01 | 3.5 | $1.5M | 90k | 16.90 | |
| Polaris Industries (PII) | 2.6 | $1.2M | 14k | 81.78 | |
| Fortress Investment | 2.4 | $1.1M | 240k | 4.42 | |
| First Solar (FSLR) | 1.9 | $818k | 17k | 48.49 | |
| Seaboard Corporation (SEB) | 1.7 | $746k | 260.00 | 2869.23 |
