Roumell Asset Management as of Sept. 30, 2016
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 21.6 | $7.1M | 833k | 8.48 | |
| Apple (AAPL) | 13.0 | $4.3M | 38k | 113.04 | |
| Covisint | 12.6 | $4.1M | 1.9M | 2.18 | |
| Paratek Pharmaceuticals | 11.3 | $3.7M | 285k | 13.01 | |
| GSI Technology (GSIT) | 10.7 | $3.5M | 742k | 4.73 | |
| Rubicon Proj | 6.5 | $2.1M | 259k | 8.28 | |
| First Solar (FSLR) | 6.2 | $2.0M | 52k | 39.48 | |
| DSP | 6.1 | $2.0M | 165k | 12.01 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 4.7 | $1.5M | 181k | 8.48 | |
| Fortress Investment | 3.6 | $1.2M | 240k | 4.94 | |
| Nuveen Global High (JGH) | 3.6 | $1.2M | 75k | 15.70 |
