Roumell Asset Management as of Sept. 30, 2011
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tecumseh Products Company | 8.0 | $13M | 1.7M | 7.29 | |
| TransAct Technologies Incorporated (TACT) | 7.7 | $12M | 1.5M | 8.11 | |
| DSP | 6.8 | $11M | 1.8M | 5.90 | |
| Merck & Co (MRK) | 6.7 | $11M | 323k | 32.70 | |
| Qad Inc cl a | 5.9 | $9.2M | 859k | 10.69 | |
| Compuware Corporation | 5.7 | $9.0M | 1.2M | 7.66 | |
| Hewlett-Packard Company | 5.2 | $8.1M | 362k | 22.45 | |
| Gmx Res Inc note 4.500% 5/0 | 5.1 | $8.0M | 11M | 0.72 | |
| Gilat Satellite Networks (GILT) | 4.3 | $6.8M | 2.1M | 3.21 | |
| Tellabs | 4.3 | $6.7M | 1.6M | 4.29 | |
| SeaChange International | 4.2 | $6.6M | 860k | 7.70 | |
| Sierra Wireless | 4.2 | $6.6M | 969k | 6.85 | |
| American Safety Ins Hldgs Lt ord | 4.2 | $6.5M | 354k | 18.40 | |
| Tower | 4.0 | $6.3M | 275k | 22.86 | |
| Transocean Inc note 1.500%12/1 | 3.9 | $6.2M | 6.2M | 0.99 | |
| American Select Portfolio | 3.8 | $5.9M | 605k | 9.78 | |
| Skechers USA (SKX) | 3.7 | $5.8M | 414k | 14.03 | |
| Tetra Technologies | 2.5 | $3.9M | 503k | 7.72 | |
| Ellington Financial | 2.1 | $3.3M | 192k | 17.17 | |
| Capital Southwest Corporation (CSWC) | 2.0 | $3.1M | 42k | 73.99 | |
| Qad | 1.7 | $2.6M | 260k | 10.20 | |
| American Eagle Outfitters (AEO) | 1.4 | $2.2M | 187k | 11.72 | |
| American Strategic Income Portf. Inc II | 1.4 | $2.1M | 261k | 8.16 | |
| American Strategic Income Portfolio | 0.5 | $714k | 68k | 10.48 | |
| Checkpoint Systems | 0.3 | $516k | 38k | 13.57 | |
| Tecumseh Products Company | 0.2 | $344k | 51k | 6.77 | |
| Dover Motorsports | 0.2 | $294k | 235k | 1.25 | |
| Comstock Resources | 0.2 | $267k | 17k | 15.45 |
