ROUMELL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 3
Decreased Positions 14
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.79%
Financial 1.69%
Healthcare 9.24%
Services 0%
Technology 40.46%
Transportation
Utilities 2.8%

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIZMEK INC COM 11,906 -1,600 (11.85) 1,534,305
SEACHANGE INTL INC COM 11,356 -1,453 (11.34) 1,648,130
ROSETTA STONE INC COM 7,482 -624 (7.7) 1,029,220
PARATEK PHARMACEUTICALS INC COM 5,345 -479 (8.23) 212,438
WCI CMNTYS INC COM PAR $0.01 4,235 -670 (13.66) 167,770
INTERNATIONAL BUSINESS MACHS COM 4,077 4,077 New 25,168
SANDSTORM GOLD LTD COM NEW 3,939 -193 (4.67) 1,544,770
COVISINT CORP COM 3,227 1,849 134.23 1,082,937
ENERNOC INC COM 1,620 -1,228 (43.13) 196,810
QEP RES INC COM 1,616 106 7.00 116,410
DIVERSIFIED REAL ASSET INC FD COM SHS 1,559 -426 (21.44) 90,364
MARKET VECTORS ETF TR GOLD MINER ETF 975 -207 (17.51) 70,900
QUANTUM CORP COM DSSG 479 -240 (33.39) 451,850
AEROPOSTALE COM -483 Sold Out 0
APPLE INC COM -3,514 Sold Out 0
BPZ RESOURCES INC COM -6 Sold Out 0
DSP GROUP INC COM -6,353 Sold Out 0