Roumell Asset Management as of Sept. 30, 2014
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 15.7 | $14M | 2.0M | 6.96 | |
| Sizmek | 14.6 | $13M | 1.7M | 7.74 | |
| Rosetta Stone | 12.5 | $11M | 1.4M | 8.05 | |
| DSP | 9.6 | $8.5M | 959k | 8.87 | |
| BPZ Resources | 7.1 | $6.3M | 3.3M | 1.91 | |
| EnerNOC | 5.5 | $4.9M | 288k | 16.96 | |
| Apple (AAPL) | 5.2 | $4.6M | 46k | 100.74 | |
| Transcept Pharmaceuticals | 5.1 | $4.6M | 2.2M | 2.03 | |
| Wci Cmntys Inc Com Par $0.01 | 4.7 | $4.2M | 228k | 18.44 | |
| Diversified Real Asset Inc F | 4.7 | $4.2M | 234k | 17.73 | |
| Compuware Corporation | 4.0 | $3.6M | 339k | 10.61 | |
| Quantum Corporation | 3.2 | $2.8M | 2.4M | 1.16 | |
| Market Vectors Gold Miners ETF | 2.7 | $2.4M | 113k | 21.36 | |
| Covisint | 2.4 | $2.1M | 517k | 4.15 | |
| Aeropostale | 2.3 | $2.0M | 615k | 3.29 | |
| InterOil Corporation | 0.4 | $374k | 6.9k | 54.20 | |
| Sandstorm Gold (SAND) | 0.4 | $323k | 75k | 4.31 |
