Rima Senvest Management as of June 30, 2014
Portfolio Holdings for Rima Senvest Management
Rima Senvest Management holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immersion Corporation (IMMR) | 6.0 | $69M | 5.4M | 12.72 | |
| Howard Hughes | 5.7 | $65M | 414k | 157.83 | |
| Radware Ord (RDWR) | 5.5 | $63M | 3.7M | 16.87 | |
| DepoMed | 5.2 | $59M | 4.3M | 13.90 | |
| Senomyx | 4.8 | $55M | 6.4M | 8.65 | |
| NutriSystem | 4.1 | $47M | 2.7M | 17.11 | |
| Ceva (CEVA) | 4.1 | $47M | 3.2M | 14.77 | |
| Northstar Realty Finance | 3.9 | $45M | 2.6M | 17.38 | |
| Aegean Marine Petroleum Netw SHS | 3.7 | $42M | 4.2M | 10.09 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $39M | 1.7M | 22.24 | |
| Syneron Medical Ord Shs | 3.3 | $38M | 3.7M | 10.32 | |
| Gain Capital Holdings | 2.9 | $33M | 4.2M | 7.87 | |
| Vera Bradley (VRA) | 2.6 | $30M | 1.4M | 21.87 | |
| Orbotech Ord | 2.5 | $29M | 1.9M | 15.18 | |
| Yrc Worldwide Com Par $.01 | 2.3 | $27M | 955k | 28.11 | |
| Talmer Ban | 2.3 | $26M | 2.0M | 13.33 | |
| Rait Financial Trust Note 4.000%10/0 (Principal) | 2.3 | $26M | 27M | 0.97 | |
| Era | 2.1 | $24M | 821k | 28.68 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.0 | $23M | 1.8M | 13.05 | |
| Pennymac Finl Svcs Cl A | 2.0 | $23M | 1.5M | 15.19 | |
| Chiquita Brands International | 1.9 | $22M | 2.0M | 10.85 | |
| Tower Semiconductor Shs New (TSEM) | 1.8 | $20M | 2.2M | 9.08 | |
| Rait Financial Trust Com New | 1.7 | $19M | 2.3M | 8.27 | |
| Vitesse Semiconductor Corp Com New | 1.6 | $19M | 5.4M | 3.45 | |
| Mellanox Technologies SHS | 1.4 | $16M | 463k | 34.86 | |
| RadNet (RDNT) | 1.4 | $16M | 2.4M | 6.63 | |
| Sunedison | 1.3 | $15M | 662k | 22.60 | |
| Audiocodes Ord (AUDC) | 1.2 | $14M | 2.0M | 7.05 | |
| Guess? (GES) | 1.2 | $13M | 488k | 27.00 | |
| Cutera (CUTR) | 1.1 | $12M | 1.2M | 10.39 | |
| Axcelis Technologies | 0.9 | $11M | 5.2M | 2.00 | |
| Scorpio Tankers SHS | 0.9 | $10M | 983k | 10.17 | |
| Vicor Corporation (VICR) | 0.9 | $10M | 1.2M | 8.38 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $9.2M | 767k | 12.01 | |
| Resource America Cl A | 0.8 | $8.6M | 922k | 9.35 | |
| DSP | 0.7 | $8.4M | 993k | 8.49 | |
| Mazor Robotics Sponsored Ads | 0.7 | $7.9M | 452k | 17.57 | |
| Derma Sciences Com Par $.01 | 0.6 | $6.9M | 594k | 11.56 | |
| American Airls (AAL) | 0.5 | $6.1M | 143k | 42.96 | |
| Newcastle Investment | 0.5 | $5.7M | 1.2M | 4.79 | |
| I.D. Systems | 0.5 | $5.5M | 1.0M | 5.44 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 0.4 | $5.0M | 5.0M | 1.01 | |
| Rosetta Stone | 0.4 | $4.7M | 486k | 9.72 | |
| Apollo Residential Mortgage | 0.4 | $4.5M | 272k | 16.72 | |
| Valeant Pharmaceuticals Int | 0.4 | $4.4M | 35k | 126.13 | |
| Allot Communications SHS (ALLT) | 0.3 | $3.7M | 284k | 13.05 | |
| New Residential Invt | 0.3 | $3.7M | 587k | 6.30 | |
| Sapiens Intl Corp N V Shs New | 0.3 | $3.6M | 450k | 8.00 | |
| InterDigital (IDCC) | 0.3 | $3.6M | 75k | 47.80 | |
| Bed Bath & Beyond | 0.3 | $3.5M | 61k | 57.38 | |
| Biolinerx Sponsored Adr | 0.3 | $3.3M | 1.6M | 2.08 | |
| Attunity Shs New | 0.3 | $3.1M | 402k | 7.77 | |
| Apple (AAPL) | 0.3 | $2.9M | 31k | 92.92 | |
| Top Image Systems Ord | 0.2 | $2.8M | 709k | 3.94 | |
| Investors Ban | 0.2 | $2.2M | 200k | 11.05 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $1.9M | 59k | 32.69 | |
| Neophotonics Corp | 0.2 | $1.9M | 457k | 4.16 | |
| Teekay Tankers Cl A | 0.2 | $1.8M | 420k | 4.29 | |
| MoSys | 0.2 | $1.8M | 560k | 3.14 | |
| Radcom Shs New (RDCM) | 0.2 | $1.7M | 328k | 5.25 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.1 | $1.7M | 103k | 16.39 | |
| PetSmart | 0.1 | $1.7M | 28k | 59.80 | |
| Ormat Technologies (ORA) | 0.1 | $1.7M | 58k | 28.84 | |
| Evogene SHS (EVGN) | 0.1 | $1.6M | 95k | 16.38 | |
| Covenant Transn Group Cl A (CVLG) | 0.1 | $1.5M | 116k | 12.88 | |
| Eagle Bulk Shipping Shs New | 0.1 | $1.4M | 464k | 3.09 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $1.2M | 45k | 27.71 | |
| Ikanos Communications | 0.1 | $1.2M | 2.7M | 0.42 | |
| Diana Containerships | 0.1 | $1.2M | 456k | 2.53 | |
| Lululemon Athletica (LULU) | 0.1 | $996k | 25k | 40.49 | |
| Gigoptix | 0.1 | $944k | 689k | 1.37 | |
| Silicon Image | 0.1 | $874k | 173k | 5.04 | |
| D.R. Horton (DHI) | 0.1 | $777k | 32k | 24.59 | |
| Pctel | 0.1 | $773k | 96k | 8.08 | |
| Geopark Usd Shs (GPRK) | 0.1 | $664k | 73k | 9.16 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $657k | 67k | 9.79 | |
| FormFactor (FORM) | 0.0 | $518k | 62k | 8.31 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $368k | 7.0k | 52.36 | |
| Invensense Call Option | 0.0 | $284k | 13k | 22.72 | |
| Goodrich Pete Corp Com New Call Option | 0.0 | $276k | 10k | 27.60 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $147k | 50k | 2.94 | |
| Cyren SHS | 0.0 | $146k | 51k | 2.87 | |
| RadiSys Corporation | 0.0 | $141k | 41k | 3.48 | |
| Intel Corporation Call Option (INTC) | 0.0 | $124k | 4.0k | 31.00 | |
| Alto Palermo S A Sponsored Adr | 0.0 | $69k | 3.3k | 20.68 | |
| Transition Therapeutics Com New | 0.0 | $48k | 7.2k | 6.67 | |
| Ares Mgmt Com Unit Rp In | 0.0 | $10k | 500.00 | 20.00 |
