13F-HR filed by Roumell Asset Management, LLC
Roumell Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 15 holding rows worth $45,328,000.
- Accession
- 0001085146-17-001779
- Filer
- CIK 1331693
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15 entries on the cover page, a total value of $45,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,328,000 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 | 597,003 | $6,436,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 257,748 | $6,214,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,235,180 | $4,780,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 626,260 | $3,977,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,527,341 | $3,742,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,194,050 | $3,558,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 517,260 | $2,659,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 387,510 | $2,635,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 943,335 | $2,509,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 310,940 | $2,444,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,870 | $2,352,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 144,100 | $1,624,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 105,329 | $1,555,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 52,074 | $633,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 61,725 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001779 | this filing | 2017-08-11 | acceptance time not in the bulk data set |