Roumell Asset Management as of June 30, 2014
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $14M | 147k | 92.93 | |
| SeaChange International | 15.9 | $14M | 1.7M | 8.01 | |
| Sizmek | 12.1 | $10M | 1.1M | 9.53 | |
| Rosetta Stone | 10.2 | $8.7M | 897k | 9.72 | |
| DSP | 9.2 | $7.8M | 921k | 8.49 | |
| BPZ Resources | 8.4 | $7.1M | 2.3M | 3.08 | |
| Tower Group Inc conv | 6.2 | $5.2M | 6.1M | 0.86 | |
| Transcept Pharmaceuticals | 4.5 | $3.9M | 1.9M | 1.99 | |
| Compuware Corporation | 4.1 | $3.5M | 350k | 9.99 | |
| Market Vectors Gold Miners ETF | 3.7 | $3.1M | 119k | 26.45 | |
| Quantum Corporation | 3.6 | $3.1M | 2.5M | 1.22 | |
| Covisint | 3.0 | $2.6M | 536k | 4.86 | |
| Aeropostale | 2.6 | $2.2M | 639k | 3.49 | |
| InterOil Corporation | 0.5 | $441k | 6.9k | 63.91 |
