13F-HR filed by Roumell Asset Management, LLC
Roumell Asset Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 21 holding rows worth $122,870,000.
- Accession
- 0001085146-13-001995
- Filer
- CIK 1331693
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 21 entries on the cover page, a total value of $122,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,870,000 with VALUE read as thousands by filing date, 13F file number 028-11966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,922 | $16,172,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,108,830 | $13,894,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 499,140 | $10,267,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 659,947 | $8,533,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 670,106 | $7,686,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 766,380 | $7,204,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 2,255,691 | $7,173,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 984,159 | $6,938,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 980,930 | $6,867,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 690,119 | $6,177,000 | thousands by filing date | |
| SANDSTORM METALS & ENERGY LTD | 80013L308 | COM | 4,622,665 | $6,089,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 7,092,000 | $6,010,000 | thousands by filing date | principal |
| APOLLO GROUP INC | 037604105 | CL A | 259,150 | $5,393,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 317,351 | $4,329,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 370,870 | $3,223,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 75,910 | $1,899,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 148,535 | $1,671,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 612,920 | $1,471,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,005 | $1,121,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 344,039 | $602,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 5,000 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001995 | this filing | 2013-11-14 | acceptance time not in the bulk data set |