13F-HR filed by Roumell Asset Management, LLC
Roumell Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 15 holding rows worth $44,043,000.
- Accession
- 0001085146-16-004285
- Filer
- CIK 1331693
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 15 entries on the cover page, a total value of $44,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,043,000 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 |
|---|---|---|---|---|---|---|
| ROSETTA STONE INC | 777780107 | COM | 1,114,648 | $8,639,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 568,900 | $4,460,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,969,187 | $4,293,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 290,136 | $4,036,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 323,546 | $3,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,362 | $3,285,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 1,322,784 | $3,029,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 371,070 | $2,998,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 571,460 | $2,383,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 151,655 | $2,182,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 90,180 | $1,524,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,135 | $1,156,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 240,000 | $1,061,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,870 | $818,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 260 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004285 | this filing | 2016-08-12 | acceptance time not in the bulk data set |