Roumell Asset Management as of June 30, 2013
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tecumseh Products Company | 17.3 | $25M | 2.3M | 10.93 | |
| Apple (AAPL) | 9.2 | $13M | 34k | 396.54 | |
| TETRA Technologies (TTI) | 8.6 | $13M | 1.2M | 10.26 | |
| Sandstorm Metals & Energy | 7.4 | $11M | 3.2M | 3.35 | |
| SeaChange International | 7.1 | $10M | 888k | 11.71 | |
| Digital Generation | 6.9 | $10M | 1.4M | 7.37 | |
| Ultra Petroleum | 6.9 | $10M | 505k | 19.82 | |
| DSP | 5.6 | $8.1M | 978k | 8.31 | |
| Sierra Wireless | 4.9 | $7.1M | 553k | 12.80 | |
| Transcept Pharmaceuticals | 4.8 | $7.0M | 2.3M | 3.02 | |
| Aeropostale | 4.7 | $6.9M | 497k | 13.80 | |
| Tecumseh Products Company | 4.2 | $6.2M | 561k | 11.06 | |
| TransAct Technologies Incorporated (TACT) | 4.0 | $5.9M | 723k | 8.17 | |
| Qad Inc cl a | 3.3 | $4.8M | 419k | 11.48 | |
| Dover Motorsports | 2.3 | $3.4M | 1.6M | 2.16 | |
| Qad | 1.1 | $1.7M | 154k | 10.80 | |
| Market Vectors Gold Miners ETF | 1.1 | $1.6M | 73k | 21.77 | |
| First Acceptance Corporation (FACO) | 0.5 | $664k | 405k | 1.64 | |
| American Safety Ins Hldgs Lt ord | 0.1 | $145k | 5.0k | 29.00 |
