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) 60

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.51%
Financial 2.07%
Healthcare 8.95%
Services 0%
Technology 40.96%
Transportation
Utilities 3.33%

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACHANGE INTL INC COM 11,768 -1,505 (11.34) 1,648,130
SIZMEK INC COM 10,740 -1,444 (11.85) 1,534,305
ROSETTA STONE INC COM 8,059 -672 (7.7) 1,029,220
PARATEK PHARMACEUTICALS INC COM 5,404 -484 (8.23) 212,438
SANDSTORM GOLD LTD COM NEW 4,943 -242 (4.67) 1,544,770
INTERNATIONAL BUSINESS MACHS COM 4,155 4,155 New 25,168
WCI CMNTYS INC COM PAR $0.01 4,068 -644 (13.66) 167,770
COVISINT CORP COM 3,520 2,017 134.23 1,082,937
QEP RES INC COM 2,122 139 7.00 116,410
ENERNOC INC COM 2,009 -1,524 (43.13) 196,810
DIVERSIFIED REAL ASSET INC FD COM SHS 1,592 -435 (21.44) 90,364
MARKET VECTORS ETF TR GOLD MINER ETF 1,250 -265 (17.51) 70,900
QUANTUM CORP COM DSSG 755 -378 (33.39) 451,850
AEROPOSTALE COM -573 Sold Out 0
APPLE INC COM -3,663 Sold Out 0
BPZ RESOURCES INC COM -26 Sold Out 0
DSP GROUP INC COM -7,262 Sold Out 0


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