Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROUMELL ASSET MANAGEMENT LLC 11-13-2019 09-30-2019 14 42,339,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ZAGG INC COM 1 $8,440,000 1,346,117 19.93 14.91 441,250 48.76 09-30-2019
LIQUIDITY SERVICES INC COM 2 $6,059,000 818,749 14.31 10.91 62,280 8.23 09-30-2019
SEACHANGE INTL INC COM 3 $5,055,000 1,755,336 11.94 5.45 145,460 9.04 09-30-2019
ENZO BIOCHEM INC COM Liquidated $0 0 9.86 12.61 -662,870 -34.90 09-30-2019
GSI TECHNOLOGY COM 5 $3,905,000 445,752 9.22 9.07 -1,430 -0.32 09-30-2019
A10 NETWORKS INC COM 6 $3,683,000 530,699 8.70 9.75 -72,960 -12.09 09-30-2019
PARATEK PHARMACEUTICALS INC COM 7 $3,257,000 753,882 7.69 6.41 75,087 11.06 09-30-2019
MEDLEY CAP CORP COM 8 $2,714,000 1,048,061 6.41 5.83 -3,880 -0.37 09-30-2019
COMSCORE INC COM 9 $2,639,000 1,381,680 6.23 1,381,680 +Inf 09-30-2019
RUBICON PROJ INC COM Liquidated $0 0 5.97 403,400 +Inf 06-30-2019
SIERRA WIRELESS INC COM 11 $1,747,000 163,247 4.13 4.69 -730 -0.45 09-30-2019
LEAF GROUP LTD COM 12 $1,613,000 384,061 3.81 3.75 170,600 79.92 09-30-2019
CALAMP CORP COM Liquidated $0 0 3.80 137,430 +Inf 09-30-2019
INTERMOLECULAR INC COM Liquidated $0 0 2.91 2.94 0 0.00 09-30-2019
TAILORED BRANDS INC COM Liquidated $0 0 2.71 3.33 23,560 13.50 09-30-2019
HOUSTON WIRE & CABLE CO COM 16 $1,110,000 235,260 2.62 2.93 -850 -0.36 09-30-2019
HC2 HLDGS INC COM 17 $1,074,000 457,079 2.54 2.17 69,354 17.89 09-30-2019
ELDORADO GOLD CORP NEW COM Liquidated $0 0 2.42 214,756 +Inf 06-30-2019
ALITHYA GROUP INC CL A SUB VTG Liquidated $0 0 1.61 3.98 -251,692 -49.24 09-30-2019
SANDRIDGE ENERGY INC COM NEW 20 $541,000 115,000 1.28 1.88 0 0.00 09-30-2019
DESTINATION XL GROUP INC COM 21 $502,000 297,134 1.19 1.37 -31,163 -9.49 09-30-2019
HALLMARK FINL SVCS INC EC COM NEW Liquidated $0 0 1.15 45,274 +Inf 06-30-2019
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