Roumell Asset Management as of March 31, 2018
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidity Services (LQDT) | 12.7 | $5.8M | 888k | 6.50 | |
| Medley Capital Corporation | 9.8 | $4.4M | 1.1M | 3.98 | |
| Rubicon Proj | 9.2 | $4.2M | 2.3M | 1.80 | |
| Marchex (MCHX) | 8.5 | $3.9M | 1.4M | 2.73 | |
| Sandridge Energy (SD) | 6.9 | $3.1M | 217k | 14.51 | |
| Oxford Square Ca (OXSQ) | 6.2 | $2.8M | 462k | 6.11 | |
| Hallmark Financial Services | 6.0 | $2.7M | 305k | 8.92 | |
| Paratek Pharmaceuticals | 5.7 | $2.6M | 197k | 13.00 | |
| Edgewater Technology | 5.5 | $2.5M | 447k | 5.55 | |
| GSI Technology (GSIT) | 4.9 | $2.2M | 302k | 7.41 | |
| A10 Networks (ATEN) | 4.8 | $2.2M | 377k | 5.82 | |
| Five Point Holdings (FPH) | 4.7 | $2.1M | 149k | 14.26 | |
| Sierra Wireless | 4.2 | $1.9M | 116k | 16.50 | |
| Great Elm Cap | 3.2 | $1.5M | 364k | 4.00 | |
| Destination Xl (DXLG) | 3.1 | $1.4M | 813k | 1.75 | |
| Eldorado Gold Corp | 1.5 | $681k | 810k | 0.84 | |
| Capitala Finance | 1.4 | $619k | 80k | 7.72 | |
| Goodrich Petroleum | 1.2 | $550k | 50k | 10.96 | |
| Hc2 Holdings | 0.5 | $222k | 42k | 5.26 |
