Roumell Asset Management as of Sept. 30, 2013
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $16M | 34k | 476.74 | |
| TETRA Technologies (TTI) | 11.3 | $14M | 1.1M | 12.53 | |
| Ultra Petroleum | 8.3 | $10M | 499k | 20.57 | |
| Digital Generation | 6.9 | $8.5M | 660k | 12.93 | |
| SeaChange International | 6.2 | $7.7M | 670k | 11.47 | |
| Aeropostale | 5.9 | $7.2M | 766k | 9.40 | |
| Transcept Pharmaceuticals | 5.8 | $7.2M | 2.3M | 3.18 | |
| DSP | 5.7 | $6.9M | 984k | 7.05 | |
| Tower Group International | 5.6 | $6.9M | 981k | 7.00 | |
| Tecumseh Products Company | 5.0 | $6.2M | 690k | 8.95 | |
| Sandstorm Metals & Energy | 5.0 | $6.1M | 4.6M | 1.32 | |
| Tower Group Inc conv | 4.9 | $6.0M | 7.1M | 0.85 | |
| Apollo | 4.4 | $5.4M | 259k | 20.81 | |
| Qad Inc cl a | 3.5 | $4.3M | 317k | 13.64 | |
| Tecumseh Products Company | 2.6 | $3.2M | 371k | 8.69 | |
| Market Vectors Gold Miners ETF | 1.6 | $1.9M | 76k | 25.02 | |
| Qad | 1.4 | $1.7M | 149k | 11.25 | |
| Dover Motorsports | 1.2 | $1.5M | 613k | 2.40 | |
| Strayer Education | 0.9 | $1.1M | 27k | 41.51 | |
| First Acceptance Corporation (FACO) | 0.5 | $602k | 344k | 1.75 | |
| American Safety Ins Hldgs Lt ord | 0.1 | $151k | 5.0k | 30.20 |
