Roumell Asset Management as of Dec. 31, 2017
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidity Services (LQDT) | 11.5 | $5.4M | 1.1M | 4.85 | |
| Medley Capital Corporation | 11.0 | $5.1M | 985k | 5.22 | |
| Rosetta Stone | 10.8 | $5.0M | 404k | 12.47 | |
| Marchex (MCHX) | 9.9 | $4.6M | 1.4M | 3.23 | |
| Sandstorm Gold (SAND) | 7.7 | $3.6M | 716k | 4.99 | |
| Edgewater Technology | 6.0 | $2.8M | 448k | 6.24 | |
| SeaChange International | 5.4 | $2.5M | 645k | 3.93 | |
| GSI Technology (GSIT) | 5.2 | $2.4M | 306k | 7.96 | |
| Five Point Holdings (FPH) | 4.6 | $2.1M | 151k | 14.10 | |
| Rubicon Proj | 4.5 | $2.1M | 1.1M | 1.87 | |
| Sandridge Energy (SD) | 4.4 | $2.1M | 98k | 21.07 | |
| Hallmark Financial Services | 4.0 | $1.9M | 181k | 10.43 | |
| Paratek Pharmaceuticals | 3.9 | $1.8M | 101k | 17.90 | |
| Destination Xl (DXLG) | 3.8 | $1.8M | 806k | 2.20 | |
| Great Elm Cap | 3.2 | $1.5M | 364k | 4.05 | |
| Tidewater (TDW) | 3.0 | $1.4M | 57k | 24.40 | |
| Goodrich Petroleum | 1.2 | $556k | 51k | 10.91 |
