Roumell Asset Management as of Dec. 31, 2013
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.7 | $19M | 33k | 561.02 | |
Ultra Petroleum | 11.5 | $11M | 500k | 21.65 | |
DSP | 10.8 | $10M | 1.0M | 9.71 | |
Digital Generation | 8.7 | $8.1M | 639k | 12.74 | |
Transcept Pharmaceuticals | 7.7 | $7.3M | 2.2M | 3.36 | |
Sandstorm Metals & Energy | 7.4 | $7.0M | 6.3M | 1.11 | |
Aeropostale | 6.6 | $6.2M | 683k | 9.09 | |
TETRA Technologies (TTI) | 6.0 | $5.7M | 459k | 12.36 | |
Tower Group Inc conv | 5.9 | $5.5M | 6.1M | 0.91 | |
Tecumseh Products Company | 5.0 | $4.7M | 522k | 9.05 | |
Tower Group International | 3.6 | $3.4M | 1.7M | 1.99 | |
Tecumseh Products Company | 3.2 | $3.0M | 334k | 9.08 | |
Apollo | 3.2 | $3.0M | 110k | 27.32 | |
Market Vectors Gold Miners ETF | 0.7 | $645k | 31k | 21.13 |