Roumell Asset Management as of March 31, 2014
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $17M | 31k | 536.75 | |
| DSP | 8.5 | $8.5M | 979k | 8.64 | |
| SeaChange International | 7.7 | $7.6M | 733k | 10.44 | |
| Sizmek | 6.5 | $6.5M | 608k | 10.63 | |
| Sandstorm Metals & Energy | 6.4 | $6.4M | 6.6M | 0.96 | |
| Transcept Pharmaceuticals | 6.3 | $6.3M | 2.0M | 3.08 | |
| Tower Group Inc conv | 6.2 | $6.2M | 6.4M | 0.96 | |
| BPZ Resources | 6.1 | $6.1M | 1.9M | 3.18 | |
| TETRA Technologies (TTI) | 5.5 | $5.5M | 426k | 12.80 | |
| Compuware Corporation | 4.2 | $4.2M | 397k | 10.50 | |
| Goodrich Petroleum Corporation | 4.2 | $4.1M | 262k | 15.82 | |
| Rosetta Stone | 3.9 | $3.9M | 348k | 11.22 | |
| Market Vectors Gold Miners ETF | 3.7 | $3.7M | 156k | 23.60 | |
| Aeropostale | 3.4 | $3.4M | 679k | 5.02 | |
| Weight Watchers International | 2.7 | $2.7M | 44k | 61.88 | |
| Quantum Corporation | 2.5 | $2.5M | 2.0M | 1.22 | |
| Covisint | 2.4 | $2.3M | 320k | 7.33 | |
| Ultra Petroleum | 2.3 | $2.3M | 84k | 26.89 | |
| InterOil Corporation | 0.5 | $447k | 6.9k | 64.78 | |
| Cbeyond | 0.4 | $370k | 51k | 7.25 |
