Roumell Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-14,155
(-14.2%)
New positions
0
Sold out positions
6
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SEAC | 5,885 | 76.9% |
| ROSETTA STONE INC | 4,811 | 123.2% |
| SIZMEK INC | 3,841 | 59.5% |
| BPZ RESOURCES INC | 1,052 | 17.3% |
| QUANTUM CORP | 619 | 25.1% |
| COVISINT CORP | 260 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SANDSTORM METALS & ENERGY LTD | -6,337 | -100.0% |
| TTI | -5,453 | -100.0% |
| GOODRICH PETROLEUM CORP | -4,136 | -100.0% |
| AAPL | -3,012 | -18.1% |
| WTW | -2,725 | -100.0% |
| TRANSCEPT PHARMACEUTICALS INC | -2,393 | -38.2% |
| ULTRA PETROLEUM CORP | -2,253 | -100.0% |
| AEROPOSTALE INC | -1,175 | -34.5% |
| COMPUWARE | -676 | -16.2% |
| DSP GROUP INC /DE/ | -639 | -7.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|