Rima Management as of Sept. 30, 2011
Portfolio Holdings for Rima Management
Rima Management holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radware Ltd ord (RDWR) | 11.8 | $38M | 1.8M | 21.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 8.3 | $27M | 2.2M | 12.05 | |
| Genworth Financial (GNW) | 5.5 | $18M | 3.1M | 5.74 | |
| Newcastle Investment | 4.9 | $16M | 3.9M | 4.07 | |
| Quiksilver | 4.3 | $14M | 4.6M | 3.05 | |
| Rait Financial Trust - Putable At 100 conv bond | 4.2 | $14M | 21M | 0.67 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.0 | $13M | 2.9M | 4.51 | |
| Orbotech Ltd Com Stk | 3.9 | $13M | 1.3M | 9.68 | |
| Radian (RDN) | 3.9 | $13M | 5.8M | 2.19 | |
| Audiocodes Ltd Com Stk (AUDC) | 3.8 | $12M | 4.0M | 3.12 | |
| Syneron Medical Ltd ord | 3.6 | $12M | 1.2M | 9.91 | |
| MEMC Electronic Materials | 3.2 | $10M | 2.0M | 5.24 | |
| Immersion Corporation (IMMR) | 3.0 | $9.8M | 1.6M | 5.98 | |
| Doral Financial | 2.7 | $8.7M | 8.0M | 1.09 | |
| MGIC Investment (MTG) | 2.2 | $7.3M | 3.9M | 1.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.0 | $6.4M | 404k | 15.90 | |
| MIPS Technologies | 1.9 | $6.3M | 1.3M | 4.84 | |
| Resource Capital | 1.7 | $5.6M | 1.1M | 5.00 | |
| AuthenTec | 1.7 | $5.6M | 1.7M | 3.26 | |
| Supertex | 1.7 | $5.5M | 316k | 17.30 | |
| Northstar Realty Finance | 1.6 | $5.3M | 1.6M | 3.30 | |
| Vicor Corporation (VICR) | 1.5 | $4.8M | 545k | 8.75 | |
| Gastar Exploration | 1.2 | $4.1M | 1.4M | 3.00 | |
| Rait Financial Trust | 1.2 | $4.0M | 1.2M | 3.39 | |
| Morgans Hotel | 1.2 | $3.8M | 639k | 5.99 | |
| Ypf Sa (YPF) | 1.2 | $3.8M | 111k | 34.21 | |
| Mellanox Technologies | 1.2 | $3.8M | 121k | 31.22 | |
| NOVA MEASURING Instruments L (NVMI) | 1.1 | $3.5M | 655k | 5.37 | |
| IRSA Inversiones Representaciones | 0.9 | $2.9M | 336k | 8.70 | |
| Axcelis Technologies | 0.8 | $2.6M | 2.2M | 1.20 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.7 | $2.2M | 198k | 11.37 | |
| Allot Communications (ALLT) | 0.7 | $2.2M | 227k | 9.75 | |
| FormFactor (FORM) | 0.6 | $1.9M | 309k | 6.23 | |
| Lennar Corporation (LEN) | 0.5 | $1.7M | 127k | 13.54 | |
| DSP | 0.5 | $1.6M | 267k | 5.90 | |
| Pctel | 0.5 | $1.5M | 239k | 6.15 | |
| Cutera (CUTR) | 0.4 | $1.4M | 194k | 7.12 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 179k | 7.50 | |
| Advantage Oil & Gas | 0.4 | $1.3M | 358k | 3.74 | |
| Cresud (CRESY) | 0.4 | $1.3M | 120k | 10.82 | |
| Palomar Medical Technologies | 0.4 | $1.2M | 156k | 7.88 | |
| Willbros | 0.3 | $1.1M | 267k | 4.17 | |
| Resource America | 0.3 | $1.1M | 238k | 4.51 | |
| Standard Pacific | 0.3 | $1.1M | 429k | 2.47 | |
| SeraCare Life Sciences | 0.3 | $1.1M | 371k | 2.84 | |
| Arbor Realty Trust (ABR) | 0.3 | $1.0M | 272k | 3.78 | |
| Ceva (CEVA) | 0.3 | $1.0M | 42k | 24.30 | |
| Advanced Energy Industries (AEIS) | 0.3 | $940k | 109k | 8.62 | |
| Endeavour International C | 0.3 | $852k | 107k | 7.98 | |
| Mission West Properties | 0.2 | $814k | 107k | 7.59 | |
| Ramtron International | 0.2 | $674k | 342k | 1.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $633k | 17k | 37.24 | |
| Radvision Ltd Com Stk | 0.2 | $561k | 98k | 5.72 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $496k | 47k | 10.51 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $405k | 9.8k | 41.48 | |
| Virtus Investment Partners (VRTS) | 0.1 | $350k | 6.5k | 53.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $318k | 29k | 11.12 | |
| IDT Corporation (IDT) | 0.1 | $297k | 15k | 20.40 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.1 | $265k | 15k | 18.12 | |
| Alto Palermo S A | 0.1 | $240k | 16k | 14.97 | |
| MoSys | 0.1 | $161k | 44k | 3.65 | |
| Commtouch Software | 0.1 | $147k | 47k | 3.14 | |
| Cardiome Pharma Corp | 0.0 | $66k | 20k | 3.30 | |
| Baltic Trading | 0.0 | $71k | 15k | 4.66 | |
| Syntroleum Corporation | 0.0 | $9.0k | 10k | 0.87 | |
| Ampal-American Israel Corporation | 0.0 | $4.0k | 12k | 0.33 |
