ROUMELL ASSET MANAGEMENT, LLC Information

2 WISCONSIN CIR, CHEVY CHASE, Maryland, 20815, (301) 656-8500

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 78

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.55%
Financial 3.98%
Healthcare 5.39%
Services 3.12%
Technology 64.8%
Transportation
Utilities

18 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,812 -7,102 (32.41) 146,818
SEACHANGE INTL INC COM 13,026 7,378 130.62 1,689,460
SIZMEK INC COM 9,305 4,074 77.88 1,080,706
DSP GROUP INC COM 8,462 -533 (5.92) 920,776
ROSETTA STONE INC COM 7,982 4,884 157.65 896,837
BPZ RESOURCES INC COM 5,478 953 21.05 2,321,290
TRANSCEPT PHARMACEUTICALS INC COM 4,215 -195 (4.41) 1,942,184
COMPUWARE CORP COM 3,258 -441 (11.93) 349,960
QUANTUM CORP COM DSSG 3,163 634 25.04 2,530,760
MARKET VECTORS ETF TR GOLD MINER ETF 3,111 -964 (23.66) 118,770
COVISINT CORP COM 2,561 1,032 67.52 535,793
AEROPOSTALE COM 2,442 -150 (5.79) 639,310
INTEROIL CORP COM 430 New 6,900
GOODRICH PETE CORP COM NEW -5,357 Sold Out 0
SANDSTORM GOLD LTD COM NEW -6,833 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -4,835 Sold Out 0
ULTRA PETROLEUM CORP COM -2,183 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,088 Sold Out 0