Rima Management as of March 31, 2011
Portfolio Holdings for Rima Management
Rima Management holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radware Ltd ord (RDWR) | 10.5 | $62M | 1.8M | 35.44 | |
| Radian (RDN) | 9.5 | $56M | 8.3M | 6.81 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 6.3 | $37M | 1.9M | 19.60 | |
| Ypf Sa (YPF) | 4.7 | $28M | 627k | 44.54 | |
| Equinix | 4.2 | $25M | 272k | 91.10 | |
| Audiocodes Ltd Com Stk (AUDC) | 3.9 | $23M | 3.9M | 5.95 | |
| Newcastle Investment | 3.6 | $22M | 3.6M | 6.04 | |
| Two Harbors Investment | 3.4 | $20M | 1.9M | 10.47 | |
| Virtus Investment Partners (VRTS) | 3.1 | $18M | 312k | 58.92 | |
| Allot Communications (ALLT) | 2.9 | $17M | 1.1M | 15.66 | |
| Supertex | 2.7 | $16M | 725k | 22.28 | |
| MediaMind Technologies (MDMD) | 2.5 | $15M | 1.1M | 13.81 | |
| Invesco Mortgage Capital | 2.5 | $15M | 678k | 21.85 | |
| Onyx Pharmaceuticals | 2.4 | $14M | 401k | 35.18 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.4 | $14M | 1.7M | 8.16 | |
| NII Holdings | 2.4 | $14M | 335k | 41.67 | |
| Quiksilver | 2.3 | $14M | 3.1M | 4.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.2 | $13M | 697k | 18.39 | |
| Crexus Investment | 2.1 | $12M | 1.1M | 11.42 | |
| MKS Instruments (MKSI) | 1.8 | $11M | 321k | 33.30 | |
| NOVA MEASURING Instruments L (NVMI) | 1.7 | $10M | 1.0M | 9.78 | |
| Willbros | 1.4 | $8.5M | 778k | 10.92 | |
| Gastar Exploration | 1.2 | $7.3M | 1.5M | 4.86 | |
| AMAG Pharmaceuticals | 1.1 | $6.7M | 400k | 16.70 | |
| Ceva (CEVA) | 1.1 | $6.6M | 245k | 26.73 | |
| General Motors Company (GM) | 1.1 | $6.3M | 202k | 31.03 | |
| IRSA Inversiones Representaciones | 1.0 | $6.0M | 436k | 13.86 | |
| Mellanox Technologies | 0.8 | $5.0M | 196k | 25.23 | |
| AuthenTec | 0.8 | $5.0M | 1.6M | 3.20 | |
| Advanced Energy Industries (AEIS) | 0.8 | $4.9M | 299k | 16.35 | |
| Rudolph Technologies | 0.8 | $4.8M | 438k | 10.94 | |
| Axcelis Technologies | 0.8 | $4.4M | 1.7M | 2.65 | |
| Orbotech Ltd Com Stk | 0.7 | $4.2M | 327k | 12.83 | |
| Immersion Corporation (IMMR) | 0.7 | $3.9M | 507k | 7.62 | |
| Vicor Corporation (VICR) | 0.6 | $3.7M | 223k | 16.49 | |
| Madison Square Garden | 0.6 | $3.3M | 121k | 26.99 | |
| Forestar | 0.5 | $3.0M | 159k | 19.02 | |
| Genworth Financial (GNW) | 0.5 | $2.9M | 216k | 13.46 | |
| Advantage Oil & Gas | 0.5 | $2.9M | 318k | 8.97 | |
| Arbor Realty Trust (ABR) | 0.5 | $2.8M | 494k | 5.68 | |
| Trina Solar | 0.5 | $2.7M | 91k | 30.12 | |
| MEMC Electronic Materials | 0.4 | $2.6M | 201k | 12.96 | |
| RAIT Financial Trust | 0.4 | $2.5M | 1.0M | 2.46 | |
| Cardiome Pharma Corp | 0.4 | $2.5M | 580k | 4.28 | |
| Radvision Ltd Com Stk | 0.4 | $2.2M | 197k | 11.38 | |
| Cresud (CRESY) | 0.4 | $2.2M | 120k | 18.10 | |
| Doral Financial | 0.4 | $2.2M | 2.0M | 1.10 | |
| BBVA Banco Frances | 0.4 | $2.2M | 200k | 10.97 | |
| Palomar Medical Technologies | 0.4 | $2.1M | 144k | 14.85 | |
| Pctel | 0.3 | $2.0M | 258k | 7.67 | |
| Hartford Financial Services (HIG) | 0.3 | $1.8M | 68k | 26.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 34k | 50.17 | |
| MetLife (MET) | 0.3 | $1.6M | 37k | 44.73 | |
| SanDisk Corporation | 0.3 | $1.6M | 35k | 46.08 | |
| LDK Solar | 0.2 | $1.5M | 120k | 12.24 | |
| Syneron Medical Ltd ord | 0.2 | $1.3M | 103k | 13.04 | |
| Standard Pacific | 0.2 | $1.3M | 344k | 3.73 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $819k | 36k | 22.49 | |
| 3M Company (MMM) | 0.1 | $744k | 8.0k | 93.44 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $705k | 40k | 17.51 | |
| Endeavour International C | 0.1 | $631k | 50k | 12.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $598k | 40k | 14.97 | |
| Vodafone | 0.1 | $575k | 20k | 28.75 | |
| MIPS Technologies | 0.1 | $578k | 55k | 10.49 | |
| Lattice Semiconductor (LSCC) | 0.1 | $450k | 76k | 5.90 | |
| Baltic Trading | 0.1 | $394k | 43k | 9.13 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $413k | 23k | 17.95 | |
| Town Sports International Holdings | 0.1 | $351k | 69k | 5.06 | |
| Tower Semiconductor | 0.1 | $333k | 250k | 1.33 | |
| Lennar Corporation (LEN) | 0.1 | $272k | 15k | 18.13 | |
| Ltx Credence Corporation | 0.1 | $304k | 33k | 9.12 | |
| Ramtron International | 0.1 | $310k | 144k | 2.16 | |
| Baytex Energy Corp (BTE) | 0.1 | $298k | 5.1k | 58.43 | |
| MoSys | 0.0 | $265k | 44k | 6.01 | |
| Alto Palermo S A | 0.0 | $220k | 16k | 13.72 | |
| Barnes & Noble | 0.0 | $178k | 19k | 9.18 | |
| Pericom Semiconductor | 0.0 | $200k | 19k | 10.36 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $162k | 10k | 16.20 | |
| Bank of Ireland (IRE) | 0.0 | $182k | 104k | 1.75 | |
| Brookfield Homes Corporation (BHS) | 0.0 | $172k | 18k | 9.41 | |
| Northstar Realty Finance | 0.0 | $180k | 34k | 5.34 | |
| Openwave Systems | 0.0 | $171k | 80k | 2.14 | |
| Colony Financial | 0.0 | $188k | 10k | 18.80 | |
| Pmi Group Inc note 4.500% 4/1 | 0.0 | $193k | 250k | 0.77 | |
| First Industrial Realty Trust (FR) | 0.0 | $127k | 11k | 11.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $104k | 11k | 9.33 | |
| Syntroleum Corporation | 0.0 | $24k | 10k | 2.31 | |
| NeuroMetrix | 0.0 | $5.0k | 10k | 0.49 | |
| Ampal-American Israel Corporation | 0.0 | $21k | 12k | 1.75 |
