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) 73

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 6.63%
Financial 3.5%
Healthcare 5.42%
Services 2.9%
Technology 66.96%
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 14,792 -7,093 (32.41) 146,818
SEACHANGE INTL INC COM 11,759 6,660 130.62 1,689,460
SIZMEK INC COM 8,365 3,662 77.88 1,080,706
DSP GROUP INC COM 8,167 -514 (5.92) 920,776
ROSETTA STONE INC COM 7,220 4,417 157.65 896,837
BPZ RESOURCES INC COM 4,434 771 21.05 2,321,290
TRANSCEPT PHARMACEUTICALS INC COM 3,933 -182 (4.41) 1,942,184
COMPUWARE CORP COM 3,713 -503 (11.93) 349,960
QUANTUM CORP COM DSSG 2,936 588 25.04 2,530,760
MARKET VECTORS ETF TR GOLD MINER ETF 2,537 -786 (23.66) 118,770
COVISINT CORP COM 2,224 896 67.52 535,793
AEROPOSTALE COM 2,103 -129 (5.79) 639,310
INTEROIL CORP COM 374 New 6,900
GOODRICH PETE CORP COM NEW -3,875 Sold Out 0
SANDSTORM GOLD LTD COM NEW -5,074 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -4,609 Sold Out 0
ULTRA PETROLEUM CORP COM -1,949 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,208 Sold Out 0