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Last Activity: 2010-02-12

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-11-14 and 2010-02-12

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-12

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$149,241,497	Current Value:	$161,302,965
Change:	$12,061,46 7	Performance:	8.08 %

Worst Move:	Lost $-35,571 on changes made with Transact Technologies Inc (TACT) buying shares when price went down.
Best Move:	Made $1,614,268 on changes made with Stewart Information Services Corp (STC) buying shares when price went up.
Best Save:	Saved $-4,678,391 on changes made with Ah Belo Corp (AHC) selling shares when price went down.
Missed Move:	Missed $1,047,306 on changes made with Kvh Industries Inc (KVHI) selling shares when price went up.

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Contact Information

2 Wisconsin Cir,Suite 660,Chevy Chase Md 20815, Phone: 301-656-8500 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2009-11-17	2009-09-30	edgar/data/1331693/0001331693-09-000005.txt
13F-HR	2010-02-12	2009-12-31	edgar/data/1331693/0001331693-10-000001.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-02-12	2009-12-31	13F-HR	Transact Technologies Inc	TACT	US	Computers-Peripher Equip	104,620	New Holding	104,620	100 %	$810,805	$775,234	$-35,571	-4.38 %	$-35,571						History of Roumell Asset Management Llc Ownership Of Transact Technologies Inc
2010-02-12	2009-12-31	13F-HR	Tejon Ranch Co	TRC	US	Agricultural Operations	273,617	Sold Some	-1,457	-0.52 %	$8,309,748	$8,829,621	$519,872	6.25 %	$-2,768						History of Roumell Asset Management Llc Ownership Of Tejon Ranch Co
2010-02-12	2009-12-31	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	631,047	Sold Some	-48,077	-7.07 %	$7,320,145	$8,336,131	$1,015,986	13.87 %	$-77,404						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2010-02-12	2009-12-31	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	631,047	Added More	317,036	100.96 %	$7,320,145	$8,336,131	$1,015,986	13.87 %	$510,428						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2010-02-12	2009-12-31	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	275,380	Sold Some	-403,744	-59.45 %	$3,194,408	$3,637,770	$443,362	13.87 %	$-650,028						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2010-02-12	2009-12-31	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	275,380	Sold Some	-38,631	-12.30 %	$3,194,408	$3,637,770	$443,362	13.87 %	$-62,196						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2010-02-12	2009-12-31	13F-HR	Stewart Information Services Corp	STC	US	Property/Casualty Ins	611,465	New Holding	611,465	100 %	$6,616,051	$8,230,319	$1,614,268	24.39 %	$1,614,268						History of Roumell Asset Management Llc Ownership Of Stewart Information Services Corp
2010-02-12	2009-12-31	13F-HR	Qad Inc	QADI	US	Decision Support Softwar	1,978,230	Sold Some	-225,418	-10.22 %	$10,919,830	$10,484,619	$-435,211	-3.98 %	$49,592						History of Roumell Asset Management Llc Ownership Of Qad Inc
2010-02-12	2009-12-31	13F-HR	Pfizer Inc	PFE	US	Medical-Drugs	509,522	Sold Some	-3,981	-0.77 %	$9,069,492	$8,702,636	$-366,856	-4.04 %	$2,866						History of Roumell Asset Management Llc Ownership Of Pfizer Inc
2010-02-12	2009-12-31	13F-HR	Opnet Technologies Inc	OPNT	US	Enterprise Software/Serv	553,777	Added More	20,620	3.86 %	$7,747,340	$8,223,588	$476,248	6.14 %	$17,733						History of Roumell Asset Management Llc Ownership Of Opnet Technologies Inc
2010-02-12	2009-12-31	13F-HR	Kapstone Paper And Packaging Corp	KPPC	US	Unknown	51,610	New Holding	51,610	100 %	-	-	-	- %							History of Roumell Asset Management Llc Ownership Of Kapstone Paper And Packaging Corp
2010-02-12	2009-12-31	13F-HR	Kvh Industries Inc	KVHI	US	Telecom Eq Fiber Optics	37,710	Sold Some	-1,396,408	-97.37 %	$504,183	$475,900	$-28,283	-5.60 %	$1,047,306						History of Roumell Asset Management Llc Ownership Of Kvh Industries Inc
2010-02-12	2009-12-31	13F-HR	Capital Southwest Corp	CSWC	US	Investment Companies	106,124	New Holding	106,124	100 %	$8,807,231	$10,052,065	$1,244,835	14.13 %	$1,244,835						History of Roumell Asset Management Llc Ownership Of Capital Southwest Corp
2009-11-17	2009-09-30	13F-HR	American Select Portfolio Inc	SLA	US	Unknown	0	Sold All	-39,350	-100 %	-	-	-	- %							History of Roumell Asset Management Llc Ownership Of American Select Portfolio Inc
2009-11-17	2009-09-30	13F-HR	Renaissancere Holdings Ltd	RNR	US	Reinsurance	0	Sold All	-382,447	-100 %	-	-	-	3.05 %	$-634,862						History of Roumell Asset Management Llc Ownership Of Renaissancere Holdings Ltd
2009-11-17	2009-09-30	13F-HR	Tejon Ranch Co	TRC	US	Agricultural Operations	275,074	Added More	3,575	1.31 %	$7,151,924	$8,876,638	$1,724,714	24.11 %	$22,415						History of Roumell Asset Management Llc Ownership Of Tejon Ranch Co
2009-11-17	2009-09-30	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	679,124	Added More	32,509	5.02 %	$8,658,831	$8,971,228	$312,397	3.60 %	$14,954						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2009-11-17	2009-09-30	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	679,124	Added More	348,613	105.47 %	$8,658,831	$8,971,228	$312,397	3.60 %	$160,362						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2009-11-17	2009-09-30	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	314,011	Sold Some	-332,604	-51.43 %	$4,003,640	$4,148,085	$144,445	3.60 %	$-152,998						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2009-11-17	2009-09-30	13F-HR	Tecumseh Products Co	TECUA	US	Machinery-Pumps	314,011	Sold Some	-16,500	-4.99 %	$4,003,640	$4,148,085	$144,445	3.60 %	$-7,590						History of Roumell Asset Management Llc Ownership Of Tecumseh Products Co
2009-11-17	2009-09-30	13F-HR	Qad Inc	QADI	US	Decision Support Softwar	2,203,648	Added More	1,761	0.07 %	$10,445,292	$11,679,334	$1,234,043	11.81 %	$986						History of Roumell Asset Management Llc Ownership Of Qad Inc
2009-11-17	2009-09-30	13F-HR	Phoenix Cos Incthe	PNX	US	Life/Health Insurance	0	Sold All	-668,282	-100 %	-	-	-	-10.44 %	$220,533						History of Roumell Asset Management Llc Ownership Of Phoenix Cos Incthe
2009-11-17	2009-09-30	13F-HR	Pfizer Inc	PFE	US	Medical-Drugs	513,503	Added More	9,710	1.92 %	$9,212,244	$8,770,631	$-441,613	-4.79 %	$-8,351						History of Roumell Asset Management Llc Ownership Of Pfizer Inc
2009-11-17	2009-09-30	13F-HR	Opnet Technologies Inc	OPNT	US	Enterprise Software/Serv	533,157	Sold Some	-9,740	-1.79 %	$5,811,411	$7,917,381	$2,105,970	36.23 %	$-38,473						History of Roumell Asset Management Llc Ownership Of Opnet Technologies Inc
2009-11-17	2009-09-30	13F-HR	Kvh Industries Inc	KVHI	US	Telecom Eq Fiber Optics	1,434,118	Sold Some	-71,235	-4.73 %	$17,481,898	$18,098,569	$616,671	3.52 %	$-30,631						History of Roumell Asset Management Llc Ownership Of Kvh Industries Inc
2009-11-17	2009-09-30	13F-HR	Edci Holdings Inc	EDCI	US	Music	0	Sold All	-211,929	-100 %	-	-	-	- %							History of Roumell Asset Management Llc Ownership Of Edci Holdings Inc
2009-11-17	2009-09-30	13F-HR	Ah Belo Corp	AHC	US	Publishing-Newspapers	0	Sold All	-1,635,801	-100 %	-	-	-	60.85 %	$-4,678,391						History of Roumell Asset Management Llc Ownership Of Ah Belo Corp
2009-11-17	2009-09-30	13F-HR	Novartis Ag	NVS	CH	Medical-Drugs	0	Sold All	-105,520	-100 %	-	-	-	2.24 %	$-126,624						History of Roumell Asset Management Llc Ownership Of Novartis Ag

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