Rima Management

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
Google 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 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