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Name: |
Roumell Asset Management LLC |
City: |
CHEVY CHASE |
State: |
MD |
Zip: |
20815 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SEAC |
Seachange International Inc |
1 |
- |
$0.46 |
$13,956,000 |
2,005,230 |
15.67% |
0 |
0 |
6.095 |
Systems, Products & D... |
|
SZMK |
Sizmek Inc. |
2 |
- |
$0.00 |
$13,021,000 |
1,682,297 |
14.62% |
0 |
0 |
5.534 |
N/A |
|
RST |
Rosetta Stone Inc |
3 |
- |
$29.99 |
$11,104,000 |
1,379,400 |
12.47% |
0 |
0 |
6.09 |
Multimedia & Graphics... |
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DSPG |
DSP Group Inc |
4 |
- |
$21.99 |
$8,506,000 |
959,018 |
9.55% |
0 |
0 |
4.252 |
Communication Equipment |
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BPZ |
BPZ Energy Inc |
5 |
- |
$0.00 |
$6,341,000 |
3,319,770 |
7.12% |
0 |
0 |
2.818 |
Oil & Gas Drilling & ... |
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ENOC |
Enernoc Inc |
6 |
- |
$0.00 |
$4,891,000 |
288,400 |
5.49% |
0 |
0 |
0.961 |
Business Services |
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AAPL |
Apple Inc |
7 |
- |
$169.89 |
$4,635,000 |
46,009 |
5.2% |
0 |
0 |
0 |
Personal Computers |
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PRTK |
Paratek Pharmaceuticals Inc |
8 |
- |
$2.23 |
$379,583 |
187,443 |
5.11% |
0 |
0 |
11.739 |
Biotechnology |
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WCIC |
Wci Communities, Inc. |
9 |
- |
$0.00 |
$4,199,000 |
227,700 |
4.71% |
0 |
0 |
0.884 |
N/A |
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DRA |
Diversified Real Asset Inco... |
10 |
- |
$0.00 |
$4,155,000 |
234,356 |
4.66% |
0 |
0 |
0.26 |
N/A |
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QTM |
Quantum Corp |
12 |
- |
$0.43 |
$2,830,000 |
2,439,420 |
3.18% |
0 |
0 |
0.983 |
Data Storage Devices |
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GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$2,417,000 |
113,170 |
2.71% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
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COVS |
Covisint Corp |
14 |
- |
$0.00 |
$2,146,000 |
517,118 |
2.41% |
0 |
0 |
1.384 |
N/A |
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ARO |
Aeropostale Inc |
15 |
- |
$0.00 |
$2,023,000 |
614,940 |
2.27% |
0 |
0 |
0.783 |
Apparel Stores |
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IOC |
InterOil Corporation (USA) |
16 |
- |
$0.00 |
$374,000 |
6,900 |
0.42% |
0 |
0 |
0.014 |
Oil & Gas Refining, P... |
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SAND |
Sandstorm Res Ltd Ord |
17 |
- |
$5.49 |
$323,000 |
75,000 |
0.36% |
0 |
0 |
0.067 |
N/A |
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