Rima Management as of June 30, 2011
Portfolio Holdings for Rima Management
Rima Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Radware Ltd ord (RDWR) | 10.9 | $62M | 1.8M | 34.84 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 6.9 | $39M | 2.1M | 18.79 | |
Ypf Sa (YPF) | 5.0 | $28M | 625k | 45.05 | |
Equinix | 4.4 | $25M | 246k | 101.02 | |
Newcastle Investment | 4.2 | $24M | 4.2M | 5.78 | |
Radian (RDN) | 4.2 | $24M | 5.6M | 4.23 | |
Audiocodes Ltd Com Stk (AUDC) | 3.8 | $22M | 4.0M | 5.49 | |
Genworth Financial (GNW) | 3.6 | $21M | 2.0M | 10.28 | |
Rait Financial Trust - Putable At 100 conv bond | 3.5 | $20M | 20M | 0.98 | |
Quiksilver | 3.4 | $19M | 4.1M | 4.70 | |
Allot Communications (ALLT) | 3.2 | $18M | 994k | 18.29 | |
3.2 | $18M | 36k | 506.37 | ||
Orbotech Ltd Com Stk | 3.0 | $17M | 1.3M | 12.75 | |
Supertex | 2.8 | $16M | 707k | 22.40 | |
Two Harbors Investment | 2.8 | $16M | 1.5M | 10.75 | |
Doral Financial | 2.8 | $16M | 8.0M | 1.96 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.6 | $15M | 2.1M | 7.09 | |
Onyx Pharmaceuticals | 2.3 | $13M | 373k | 35.30 | |
MKS Instruments (MKSI) | 2.2 | $12M | 466k | 26.42 | |
PennyMac Mortgage Investment Trust (PMT) | 2.1 | $12M | 733k | 16.57 | |
Willbros | 1.5 | $8.7M | 1.0M | 8.54 | |
Immersion Corporation (IMMR) | 1.5 | $8.7M | 1.0M | 8.53 | |
Advanced Energy Industries (AEIS) | 1.5 | $8.5M | 575k | 14.79 | |
NOVA MEASURING Instruments L (NVMI) | 1.3 | $7.3M | 723k | 10.12 | |
NII Holdings | 1.2 | $7.0M | 166k | 42.38 | |
AMAG Pharmaceuticals | 1.2 | $6.8M | 364k | 18.80 | |
IRSA Inversiones Representaciones | 1.1 | $6.0M | 436k | 13.76 | |
Invesco Mortgage Capital | 1.0 | $5.4M | 257k | 21.13 | |
Resource Capital | 0.9 | $5.3M | 833k | 6.32 | |
Syneron Medical Ltd ord | 0.9 | $5.2M | 427k | 12.13 | |
RAIT Financial Trust | 0.9 | $5.0M | 2.4M | 2.10 | |
Gastar Exploration | 0.9 | $5.0M | 1.4M | 3.43 | |
MEMC Electronic Materials | 0.8 | $4.4M | 521k | 8.53 | |
Mellanox Technologies | 0.8 | $4.4M | 147k | 29.81 | |
AuthenTec | 0.8 | $4.2M | 1.5M | 2.76 | |
Ceva (CEVA) | 0.7 | $3.9M | 129k | 30.46 | |
Vicor Corporation (VICR) | 0.6 | $3.3M | 201k | 16.17 | |
Axcelis Technologies | 0.6 | $3.2M | 2.0M | 1.64 | |
Advantage Oil & Gas | 0.5 | $2.9M | 368k | 7.93 | |
Arbor Realty Trust (ABR) | 0.4 | $2.4M | 522k | 4.68 | |
DSP | 0.4 | $2.4M | 275k | 8.70 | |
Palomar Medical Technologies | 0.4 | $2.2M | 195k | 11.28 | |
Cresud (CRESY) | 0.4 | $2.0M | 126k | 16.24 | |
Cardiome Pharma Corp | 0.4 | $2.1M | 465k | 4.45 | |
Pctel | 0.3 | $1.7M | 262k | 6.48 | |
Resource America | 0.2 | $1.2M | 212k | 5.87 | |
Standard Pacific | 0.2 | $1.2M | 354k | 3.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 21k | 48.22 | |
Mission West Properties | 0.2 | $942k | 107k | 8.78 | |
Morgans Hotel | 0.2 | $972k | 135k | 7.19 | |
Northstar Realty Finance | 0.1 | $877k | 218k | 4.03 | |
Radvision Ltd Com Stk | 0.1 | $770k | 98k | 7.85 | |
MGIC Investment (MTG) | 0.1 | $738k | 124k | 5.95 | |
LDK Solar | 0.1 | $686k | 93k | 7.34 | |
SeraCare Life Sciences | 0.1 | $705k | 187k | 3.77 | |
MIPS Technologies | 0.1 | $604k | 87k | 6.91 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $568k | 13k | 45.08 | |
Lattice Semiconductor (LSCC) | 0.1 | $497k | 76k | 6.51 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $463k | 27k | 17.45 | |
Vodafone | 0.1 | $401k | 15k | 26.73 | |
Ramtron International | 0.1 | $424k | 142k | 2.98 | |
Alto Palermo S A | 0.1 | $353k | 16k | 22.02 | |
Lennar Corporation (LEN) | 0.1 | $272k | 15k | 18.13 | |
Tower Semiconductor | 0.1 | $293k | 250k | 1.17 | |
GrafTech International | 0.0 | $220k | 11k | 20.31 | |
Cutera (CUTR) | 0.0 | $225k | 26k | 8.52 | |
MoSys | 0.0 | $254k | 44k | 5.76 | |
First Industrial Realty Trust (FR) | 0.0 | $122k | 11k | 11.45 | |
Pericom Semiconductor | 0.0 | $94k | 11k | 8.99 | |
Pmi Group Inc note 4.500% 4/1 | 0.0 | $128k | 250k | 0.51 | |
Syntroleum Corporation | 0.0 | $15k | 10k | 1.44 | |
NeuroMetrix | 0.0 | $4.0k | 10k | 0.39 | |
Ampal-American Israel Corporation | 0.0 | $11k | 12k | 0.92 |