Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ROUMELL ASSET MANAGEMENT LLC 07-12-2019 06-30-2019 18 42,237,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ZAGG INC COM 1 $6,298,000 904,867 14.91 3.50 746,268 470.54
LIQUIDITY SERVICES INC COM 2 $4,607,000 756,469 10.91 9.03 275,212 57.19
ENZO BIOCHEM INC COM 3 $4,166,000 1,236,309 9.86 12.61 -662,870 -34.90
A10 NETWORKS INC COM 4 $4,117,000 603,659 9.75 9.24 68,145 12.73
GSI TECHNOLOGY COM 5 $3,832,000 447,182 9.07 8.60 -7,970 -1.75
SANDSTORM GOLD LTD COM NEW Liquidated $0 0 7.76 814,770 +Inf
MARCHEX INC CL B Liquidated $0 0 7.38 1,348,280 +Inf
PARATEK PHARMACEUTICALS INC COM 8 $2,708,000 678,795 6.41 8.57 21,099 3.21
MEDLEY CAP CORP COM 9 $2,462,000 1,051,941 5.83 8.12 -20,570 -1.92
RUBICON PROJ INC COM Liquidated $0 0 5.97 10.54 -964,770 -70.52
SEACHANGE INTL INC COM 11 $2,302,000 1,609,876 5.45 3.17 630,446 64.37
CRITEO S A SPONS ADS Liquidated $0 0 4.19 89,280 +Inf
SIERRA WIRELESS INC COM 13 $1,981,000 163,977 4.69 6.67 -57,633 -26.01
FIVE POINT HOLDINGS LLC COM CL A Liquidated $0 0 3.57 248,960 +Inf
CALAMP CORP COM 15 $1,605,000 137,430 3.80 137,430 +Inf
LEAF GROUP LTD COM 16 $1,582,000 213,461 3.75 1.96 113,261 113.03
GENERAL MTRS CO COM Liquidated $0 0 2.76 39,900 +Inf
HOUSTON WIRE & CABLE CO COM 18 $1,237,000 236,110 2.93 2.14 96,897 69.60
INTERMOLECULAR INC COM 19 $1,228,000 1,049,783 2.91 2.94 0 0.00
TAILORED BRANDS INC COM 20 $1,143,000 198,040 2.71 3.33 23,560 13.50
ELDORADO GOLD CORP NEW COM Liquidated $0 0 2.42 1.66 -63,786 -22.90
HC2 HLDGS INC COM 22 $915,000 387,725 2.17 2.36 -7,720 -1.95
SANDRIDGE ENERGY INC COM NEW 23 $796,000 115,000 1.88 2.24 0 0.00
ALITHYA GROUP INC CL A SUB VTG 24 $680,000 259,431 1.61 3.98 -251,692 -49.24
DESTINATION XL GROUP INC COM 25 $578,000 328,297 1.37 2.02 -11,013 -3.25
HALLMARK FINL SVCS INC EC COM NEW Liquidated $0 0 1.15 1.04 -1,640 -3.50
CAPITALA FIN CORP COM Liquidated $0 0 0.95 64,210 +Inf
TOWER SEMICONDUCTOR LTD SHS NEW Liquidated $0 0 0.50 16,400 +Inf
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