Rima Senvest Management as of June 30, 2012
Portfolio Holdings for Rima Senvest Management
Rima Senvest Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radware Ltd ord (RDWR) | 13.6 | $57M | 1.5M | 38.29 | |
| Radian (RDN) | 8.5 | $36M | 11M | 3.29 | |
| Genworth Financial (GNW) | 5.6 | $24M | 4.2M | 5.66 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 5.2 | $22M | 4.1M | 5.35 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 3.9 | $16M | 824k | 19.65 | |
| Rait Financial Trust | 3.8 | $16M | 3.4M | 4.62 | |
| Doral Financial | 3.6 | $15M | 10M | 1.50 | |
| Immersion Corporation (IMMR) | 3.5 | $15M | 2.6M | 5.63 | |
| Syneron Medical Ltd ord | 3.4 | $14M | 1.4M | 10.38 | |
| Smith & Wesson Holding Corporation | 3.3 | $14M | 1.7M | 8.30 | |
| Ypf Sa (YPF) | 3.0 | $13M | 1.0M | 12.35 | |
| Quiksilver | 2.9 | $12M | 5.2M | 2.33 | |
| Rait Financial Trust - Putable At 100 conv bond | 2.9 | $12M | 15M | 0.84 | |
| Northstar Realty Finance | 2.7 | $12M | 2.2M | 5.22 | |
| Orbotech Ltd Com Stk | 2.2 | $9.2M | 1.2M | 7.62 | |
| Resource Capital | 1.9 | $8.2M | 1.5M | 5.33 | |
| NII Holdings | 1.8 | $7.6M | 742k | 10.23 | |
| DSP | 1.7 | $7.1M | 1.1M | 6.34 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.7 | $7.0M | 4.0M | 1.76 | |
| Vicor Corporation (VICR) | 1.5 | $6.3M | 902k | 6.94 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $6.2M | 709k | 8.72 | |
| Fx Alliance | 1.4 | $6.1M | 387k | 15.71 | |
| AuthenTec | 1.3 | $5.5M | 1.3M | 4.33 | |
| Ceva (CEVA) | 1.3 | $5.4M | 306k | 17.61 | |
| MIPS Technologies | 1.1 | $4.7M | 704k | 6.67 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.1 | $4.7M | 259k | 18.02 | |
| DepoMed | 0.9 | $3.9M | 684k | 5.69 | |
| Georgia Gulf Corporation | 0.9 | $3.8M | 147k | 25.67 | |
| IRSA Inversiones Representaciones | 0.8 | $3.4M | 484k | 7.09 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.7 | $3.1M | 175k | 17.73 | |
| Newcastle Investment | 0.7 | $3.0M | 452k | 6.70 | |
| Chesapeake Energy Corporation | 0.7 | $2.9M | 154k | 18.60 | |
| Axcelis Technologies | 0.7 | $2.8M | 2.3M | 1.20 | |
| Standard Pacific | 0.6 | $2.7M | 429k | 6.19 | |
| Supertex | 0.6 | $2.6M | 139k | 18.85 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $2.1M | 209k | 9.90 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.5 | $2.1M | 119k | 17.25 | |
| Resource America | 0.5 | $2.0M | 316k | 6.38 | |
| Morgans Hotel | 0.5 | $2.0M | 416k | 4.70 | |
| Gastar Exploration | 0.5 | $1.9M | 975k | 1.93 | |
| Saic | 0.4 | $1.7M | 143k | 12.12 | |
| Biolinerx Ltd-spons | 0.4 | $1.7M | 699k | 2.44 | |
| Cutera (CUTR) | 0.4 | $1.7M | 230k | 7.19 | |
| Scorpio Tankers | 0.4 | $1.6M | 249k | 6.39 | |
| Pctel | 0.4 | $1.5M | 234k | 6.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 37k | 39.43 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $1.4M | 59k | 23.43 | |
| Hldgs (UAL) | 0.3 | $1.4M | 56k | 24.34 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $1.1M | 1.5M | 0.71 | |
| Cresud (CRESY) | 0.2 | $957k | 133k | 7.17 | |
| Mission West Properties | 0.2 | $925k | 107k | 8.62 | |
| Pampa Energia (PAM) | 0.2 | $780k | 188k | 4.15 | |
| General Motors Company (GM) | 0.2 | $789k | 40k | 19.72 | |
| Onyx Pharmaceuticals | 0.2 | $730k | 11k | 66.42 | |
| Advantage Oil & Gas | 0.2 | $732k | 247k | 2.97 | |
| Top Image Systems Ltd ord | 0.1 | $619k | 140k | 4.41 | |
| Delta Air Lines (DAL) | 0.1 | $602k | 55k | 10.95 | |
| Overseas Shipholding | 0.1 | $582k | 52k | 11.12 | |
| Citigroup (C) | 0.1 | $548k | 20k | 27.40 | |
| Maxwell Technologies | 0.1 | $497k | 76k | 6.56 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $489k | 28k | 17.53 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.1 | $461k | 744k | 0.62 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $461k | 26k | 17.50 | |
| Alto Palermo S A | 0.1 | $447k | 31k | 14.54 | |
| Mellanox Technologies | 0.1 | $375k | 5.3k | 70.75 | |
| Ramtron International | 0.1 | $371k | 123k | 3.02 | |
| Neophotonics Corp | 0.1 | $370k | 75k | 4.95 | |
| Tsakos Energy Navigation | 0.1 | $342k | 70k | 4.86 | |
| Celgene Corporation | 0.1 | $353k | 5.5k | 64.14 | |
| Lloyds TSB (LYG) | 0.1 | $350k | 182k | 1.92 | |
| RadiSys Corporation | 0.1 | $288k | 46k | 6.28 | |
| K-Swiss | 0.1 | $269k | 88k | 3.07 | |
| Meritage Homes Corporation (MTH) | 0.1 | $241k | 7.1k | 33.92 | |
| Alvarion Ltd Com Stk | 0.1 | $270k | 711k | 0.38 | |
| Baltic Trading | 0.1 | $194k | 56k | 3.44 | |
| American Apparel | 0.0 | $160k | 186k | 0.86 | |
| Edwards Group Ltd Sponsored | 0.0 | $160k | 20k | 8.00 | |
| Commtouch Software | 0.0 | $138k | 51k | 2.72 | |
| FormFactor (FORM) | 0.0 | $80k | 12k | 6.50 | |
| MoSys | 0.0 | $97k | 30k | 3.24 | |
| Syntroleum Corporation | 0.0 | $7.0k | 10k | 0.67 | |
| Ampal-American Israel Corporation | 0.0 | $2.0k | 12k | 0.17 |
