Roumell Asset Management as of Dec. 31, 2016
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 17.2 | $6.9M | 776k | 8.91 | |
| Paratek Pharmaceuticals | 12.0 | $4.8M | 313k | 15.40 | |
| GSI Technology (GSIT) | 11.3 | $4.6M | 736k | 6.20 | |
| Apple (AAPL) | 10.7 | $4.3M | 37k | 115.81 | |
| Covisint | 8.8 | $3.6M | 1.9M | 1.90 | |
| Sandstorm Gold (SAND) | 7.1 | $2.9M | 734k | 3.90 | |
| DSP | 5.3 | $2.1M | 163k | 13.05 | |
| Tier Reit | 5.2 | $2.1M | 121k | 17.39 | |
| First Solar (FSLR) | 4.5 | $1.8M | 56k | 32.09 | |
| Rubicon Proj | 4.2 | $1.7M | 230k | 7.42 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 4.0 | $1.6M | 179k | 8.85 | |
| Rocket Fuel | 3.3 | $1.3M | 783k | 1.71 | |
| Fortress Investment | 3.2 | $1.3M | 265k | 4.86 | |
| Rapid7 (RPD) | 3.1 | $1.2M | 102k | 12.17 |
