Rima Management

Rima Senvest Management as of Sept. 30, 2012

Portfolio Holdings for Rima Senvest Management

Rima Senvest Management holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radware Ltd ord (RDWR) 11.1 $53M 1.5M 36.02
Radian (RDN) 8.3 $40M 9.2M 4.34
AEGEAN MARINE PETROLEUM Networ Com Stk 5.4 $26M 4.2M 6.07
Genworth Financial (GNW) 5.0 $24M 4.6M 5.23
Rait Financial Trust - Putable At 100 conv bond 4.7 $22M 24M 0.95
Quiksilver 3.9 $19M 5.6M 3.32
Rait Financial Trust 3.8 $18M 3.4M 5.25
Immersion Corporation (IMMR) 3.7 $18M 3.3M 5.47
Syneron Medical Ltd ord 3.2 $15M 1.6M 9.75
Smith & Wesson Holding Corporation 3.1 $15M 1.4M 11.01
Northstar Realty Finance 3.1 $15M 2.3M 6.36
Ypf Sa (YPF) 2.8 $14M 1.0M 13.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 2.6 $12M 546k 22.70
NII Holdings 2.3 $11M 1.4M 7.83
AuthenTec 2.2 $11M 1.3M 8.01
Orbotech Ltd Com Stk 2.2 $10M 1.2M 8.57
Audiocodes Ltd Com Stk (AUDC) 2.1 $10M 4.0M 2.51
Digital Generation 2.0 $9.5M 836k 11.36
Doral Financial 2.0 $9.4M 10M 0.94
Resource Capital 1.9 $9.0M 1.5M 5.88
DepoMed 1.7 $8.3M 1.4M 5.91
DSP 1.7 $8.3M 1.4M 5.94
NOVA MEASURING Instruments L (NVMI) 1.4 $6.9M 891k 7.80
Georgia Gulf Corporation 1.3 $6.0M 167k 36.22
Vicor Corporation (VICR) 1.2 $6.0M 902k 6.67
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.1 $5.5M 259k 21.02
Ceva (CEVA) 1.1 $5.2M 361k 14.38
MIPS Technologies 0.8 $3.8M 510k 7.39
Pep Boys - Manny, Moe & Jack 0.8 $3.7M 363k 10.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.7 $3.5M 168k 20.62
IRSA Inversiones Representaciones 0.7 $3.4M 484k 6.99
KB Home (KBH) 0.7 $3.2M 221k 14.35
Standard Pacific 0.6 $2.9M 429k 6.76
Chesapeake Energy Corporation 0.6 $2.9M 155k 18.87
Morgans Hotel 0.6 $2.7M 421k 6.42
Supertex 0.5 $2.5M 139k 17.88
Axcelis Technologies 0.5 $2.4M 2.3M 1.05
Cutera (CUTR) 0.5 $2.2M 293k 7.46
Resource America 0.5 $2.2M 316k 6.84
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.4 $2.1M 101k 20.52
SanDisk Corporation 0.4 $2.0M 45k 43.44
Gastar Exploration 0.4 $1.9M 1.2M 1.66
Teva Pharmaceutical Industries (TEVA) 0.4 $1.9M 45k 41.42
Biolinerx Ltd-spons 0.4 $1.8M 699k 2.63
Saic 0.4 $1.7M 143k 12.04
Pctel 0.3 $1.7M 235k 7.05
Mellanox Technologies 0.3 $1.7M 17k 101.55
Scorpio Tankers 0.3 $1.5M 255k 6.00
General Motors Company (GM) 0.3 $1.5M 67k 22.75
Cresud (CRESY) 0.2 $1.1M 133k 8.17
Hldgs (UAL) 0.2 $1.1M 56k 19.50
Piper Jaffray Companies (PIPR) 0.2 $1.1M 41k 25.44
Sealy Corporation 0.2 $1.1M 490k 2.18
Mission West Properties 0.2 $933k 107k 8.70
Neophotonics Corp 0.2 $865k 148k 5.84
Dryships Inc. note 5.000%12/0 0.2 $830k 1.0M 0.83
Citigroup (C) 0.2 $818k 25k 32.72
Maxwell Technologies 0.2 $752k 93k 8.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $770k 100k 7.70
& PROD CO shares Brookfield 0.2 $748k 54k 13.98
Toll Brothers (TOL) 0.1 $692k 21k 33.25
Pampa Energia (PAM) 0.1 $651k 176k 3.69
Advantage Oil & Gas 0.1 $662k 177k 3.75
Delta Air Lines (DAL) 0.1 $641k 70k 9.16
Dht Holdings (DHT) 0.1 $560k 90k 6.26
Attunity 0.1 $573k 72k 7.92
Chimera Investment Corporation 0.1 $542k 200k 2.71
Top Image Systems Ltd ord 0.1 $536k 140k 3.82
American Apparel 0.1 $489k 317k 1.54
Alto Palermo S A 0.1 $487k 31k 15.74
Celgene Corporation 0.1 $421k 5.5k 76.49
Ramtron International 0.1 $378k 123k 3.08
Diana Shipping (DSX) 0.1 $332k 51k 6.46
Alvarion Ltd Com Stk 0.1 $348k 711k 0.49
K-Swiss 0.1 $292k 85k 3.43
Meritage Homes Corporation (MTH) 0.1 $270k 7.1k 38.01
ValueClick 0.1 $240k 14k 17.14
Baltic Trading 0.0 $175k 54k 3.22
MoSys 0.0 $187k 46k 4.04
RadiSys Corporation 0.0 $165k 46k 3.60
Commtouch Software 0.0 $126k 51k 2.48
Edwards Group Ltd Sponsored 0.0 $139k 20k 6.95
Two Harbors Investment 0.0 $118k 10k 11.80
MGIC Investment (MTG) 0.0 $107k 70k 1.53
Royal Bank of Scotland 0.0 $83k 10k 8.30
FormFactor (FORM) 0.0 $69k 12k 5.61
Syntroleum Corporation 0.0 $8.0k 10k 0.77