Roumell Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,271
(5.6%)
New positions
11
Sold out positions
5
Turnover %
67.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SEAC | 7,648 | NEW |
| SIZMEK INC | 6,458 | NEW |
| BPZ RESOURCES INC | 6,098 | NEW |
| COMPUWARE | 4,172 | NEW |
| GOODRICH PETROLEUM CORP | 4,136 | NEW |
| ROSETTA STONE INC | 3,906 | NEW |
| Vaneck Vectors Gold Miners ETF | 3,027 | 469.3% |
| WTW | 2,725 | NEW |
| QUANTUM CORP | 2,469 | NEW |
| COVISINT CORP | 2,344 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ULTRA PETROLEUM CORP | -8,568 | -79.2% |
| DIGITAL GENERATION INC | -8,145 | -100.0% |
| TECUMSEH CL A | -4,724 | -100.0% |
| TOWER GROUP INC COM | -3,442 | -100.0% |
| TECUMSEH PRODS CO | -3,035 | -100.0% |
| APOLLO | -3,010 | -100.0% |
| AEROPOSTALE INC | -2,805 | -45.2% |
| AAPL | -1,885 | -10.2% |
| DSP GROUP INC /DE/ | -1,700 | -16.7% |
| TRANSCEPT PHARMACEUTICALS INC | -1,024 | -14.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|