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 7.72%
Financial 3.65%
Healthcare 5.44%
Services 3.37%
Technology 65.1%
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 14,926 -7,157 (32.41) 146,818
SEACHANGE INTL INC COM 12,722 7,205 130.62 1,689,460
SIZMEK INC COM 8,916 3,904 77.88 1,080,706
ROSETTA STONE INC COM 8,125 4,972 157.65 896,837
DSP GROUP INC COM 7,974 -502 (5.92) 920,776
BPZ RESOURCES INC COM 5,594 973 21.05 2,321,290
TRANSCEPT PHARMACEUTICALS INC COM 4,234 -196 (4.41) 1,942,184
COMPUWARE CORP COM 3,727 -505 (11.93) 349,960
QUANTUM CORP COM DSSG 3,163 634 25.04 2,530,760
MARKET VECTORS ETF TR GOLD MINER ETF 2,836 -879 (23.66) 118,770
AEROPOSTALE COM 2,621 -161 (5.79) 639,310
COVISINT CORP COM 2,534 1,021 67.52 535,793
INTEROIL CORP COM 407 New 6,900
GOODRICH PETE CORP COM NEW -4,840 Sold Out 0
SANDSTORM GOLD LTD COM NEW -5,759 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -4,831 Sold Out 0
ULTRA PETROLEUM CORP COM -2,079 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,017 Sold Out 0


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