0001331693-13-000001.txt : 20130213 0001331693-13-000001.hdr.sgml : 20130213 20130213152109 ACCESSION NUMBER: 0001331693-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roumell Asset Management, LLC CENTRAL INDEX KEY: 0001331693 IRS NUMBER: 522145132 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11966 FILM NUMBER: 13602577 BUSINESS ADDRESS: STREET 1: 2 WISCONSIN CIR STREET 2: SUITE 660 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-656-8500 MAIL ADDRESS: STREET 1: 2 WISCONSIN CIR STREET 2: SUITE 660 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 ram2012q413f.txt 13F 12-31-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: Dec 31, 2012" Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: "Roumell Asset Management, LLC" Address: 2 Wisconsin Circle Suite 660 "Chevy Chase, MD 20815" 13F File Number: 028-11966 Person Signing this Report on Behalf of Reporting Manager: Name: James Roumell Title: President Phone: 301-656-8500 "Signature," "Place, " and Date of Signing: James Roumell "Chevy Chase, Maryland " 13-Feb-13 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: "$156,142 " List of Other Included Managers: None FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ABERCROMBIE & FITCH CO COM 002896207 6486.503 135220 SH SOLE 135220 AMERICAN SAFETY INSURANCE HLDGS COM G02995101 8067.658 426409 SH SOLE 426409 APPLE INC COM 037833100 6585.639 12375 SH SOLE 12375 CHECKPOINT SYSTEMS INC COM 162825103 10356.055 964251 SH SOLE 964251 COMPUWARE CORP COM 205638109 11986.783 1102740 SH SOLE 1102740 DELL INC COM 24702R101 6627.808 653630 SH SOLE 653630 DIGITAL GENERATION INC COM 25400B108 11934.198 1093877 SH SOLE 1093877 DOVER MOTORSPORTS INC COM 260174107 2992.233 1770553 SH SOLE 1770553 DSP GROUP INC COM 23332B106 7369.148 1279366 SH SOLE 1279366 MARKET VECTORS GOLD MINERS ETF 57060U100 3548.37 76490 SH SOLE 76490 QAD INC CL A 74727D306 8047.615 558862 SH SOLE 558862 QAD INC CL B 74727D207 2487.752 184963 SH SOLE 184963 SANDSTORM METALS & ENERGY LTD COM 80013L100 7755.81192 16031600 SH SOLE 16031600 SEACHANGE INTL INC COM 811699107 13553.491 1401602 SH SOLE 1401602 SIERRA WIRELESS INC COM 826516106 9053.759 1140272 SH SOLE 1140272 TECUMSEH PRODUCTS CO CL A 878895200 11913.617 2578705 SH SOLE 2578705 TECUMSEH PRODUCTS CO CL B 878895101 2695.958 586078 SH SOLE 586078 TETRA TECHNOLOGIES INC COM 88162F106 12307.792 1621580 SH SOLE 1621580 TRANSACT TECHNOLOGIES INC COM 892918103 5769.011 799032 SH SOLE 799032 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 4204.137 944750 SH SOLE 944750 ULTRA PETROLEUM CORP COM 903914109 2398.78 132310 SH SOLE 132310