Roumell Asset Management as of Dec. 31, 2010
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 9.8 | $12M | 696k | 16.74 | |
| Transocean Inc note 1.500%12/1 | 8.1 | $9.7M | 9.7M | 0.99 | |
| Cisco Systems (CSCO) | 7.8 | $9.3M | 460k | 20.23 | |
| EMS Technologies | 7.7 | $9.2M | 463k | 19.78 | |
| TransAct Technologies Incorporated (TACT) | 7.6 | $9.0M | 959k | 9.39 | |
| Capital Southwest Corporation (CSWC) | 7.2 | $8.6M | 83k | 103.80 | |
| Dell | 6.8 | $8.1M | 598k | 13.55 | |
| Tellabs | 6.6 | $7.9M | 1.2M | 6.78 | |
| Pfizer (PFE) | 6.3 | $7.5M | 429k | 17.51 | |
| Qad Inc cl a | 5.9 | $7.1M | 776k | 9.10 | |
| Skechers USA (SKX) | 5.1 | $6.1M | 305k | 20.00 | |
| Apollo | 4.6 | $5.5M | 140k | 39.49 | |
| L-1 Identity Solutions Inc note 3.750% 5/1 | 3.1 | $3.8M | 3.8M | 1.00 | |
| Compuware Corporation | 3.0 | $3.5M | 302k | 11.67 | |
| Keynote Systems | 2.8 | $3.3M | 227k | 14.62 | |
| DSP | 2.3 | $2.7M | 335k | 8.14 | |
| Qad | 1.6 | $1.9M | 194k | 9.94 | |
| Smart Modular Technologies | 1.6 | $1.9M | 328k | 5.76 | |
| American Strategic Income Portfolio | 0.6 | $650k | 54k | 12.06 | |
| Kapstone Paper & Packaging Corp | 0.5 | $618k | 40k | 15.30 | |
| American Strategic Income Portf. Inc II | 0.5 | $552k | 59k | 9.31 | |
| Tejon Ranch Company (TRC) | 0.2 | $290k | 11k | 27.54 | |
| Tecumseh Products Company | 0.2 | $237k | 18k | 13.04 |
