13F-HR filed by Roumell Asset Management, LLC
Roumell Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 20 holding rows worth $54,495,000.
- Accession
- 0001085146-18-002622
- Filer
- CIK 1331693
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 20 entries on the cover page, a total value of $54,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,495,000 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 |
|---|---|---|---|---|---|---|
| RUBICON PROJ INC | 78112V102 | COM | 1,839,060 | $6,621,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 938,579 | $5,960,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,185,430 | $4,528,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,384,460 | $3,849,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 298,054 | $3,279,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 765,284 | $3,153,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 434,387 | $2,997,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 147,290 | $2,961,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 421,297 | $2,561,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 409,685 | $2,507,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 251,766 | $2,442,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 252,020 | $2,372,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 924,656 | $2,312,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 604,890 | $2,256,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 436,757 | $2,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,470 | $1,363,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 748,077 | $1,339,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 789,560 | $697,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 70,770 | $616,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,334 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002622 | this filing | 2018-11-13 | acceptance time not in the bulk data set |