Rima Management

Senvest Management as of June 30, 2015

Portfolio Holdings for Senvest Management

Senvest Management holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radware Ord (RDWR) 6.2 $99M 4.5M 22.20
DepoMed 5.2 $83M 3.9M 21.46
Tower Semiconductor Shs New (TSEM) 3.9 $63M 4.1M 15.44
Ceva (CEVA) 3.8 $61M 3.1M 19.43
Immersion Corporation (IMMR) 3.6 $57M 4.5M 12.67
Aegean Marine Petroleum Netw SHS 3.4 $54M 4.4M 12.36
Northstar Rlty Fin Corp Com New 3.3 $52M 3.3M 15.90
Mellanox Technologies SHS 3.0 $49M 999k 48.59
Howard Hughes 2.9 $47M 328k 143.54
Orbotech Ord 2.9 $47M 2.3M 20.80
Fiat Chrysler Automobiles N SHS 2.9 $46M 3.1M 14.53
Take-Two Interactive Software (TTWO) 2.7 $43M 1.6M 27.57
Gain Capital Holdings 2.5 $41M 4.3M 9.56
Google CL C 2.5 $41M 78k 520.51
Deckers Outdoor Corporation (DECK) 2.5 $40M 557k 71.97
Scorpio Tankers SHS 2.5 $39M 3.9M 10.09
Syneron Medical Ord Shs 2.4 $39M 3.7M 10.62
Yrc Worldwide Com Par $.01 2.4 $38M 2.9M 12.98
Northstar Asset Management C 2.3 $37M 2.0M 18.49
Talmer Ban 2.3 $36M 2.2M 16.75
Senomyx 2.1 $34M 6.4M 5.36
Cresud S A C I F Y A Sponsored Adr (CRESY) 2.1 $33M 2.6M 13.02
Pennymac Finl Svcs Cl A 2.0 $32M 1.8M 18.12
Digimarc Corporation (DMRC) 1.8 $28M 625k 45.14
Rait Financial Trust Note 4.0% 10/0 (Principal) 1.6 $25M 30M 0.86
Gener8 Maritime 1.5 $24M 1.8M 13.63
Guess? Call Option (GES) 1.5 $24M 1.3M 19.17
RadNet (RDNT) 1.5 $24M 3.6M 6.69
Pandora Media 1.4 $22M 1.4M 15.54
Era 1.4 $22M 1.1M 20.48
Sunedison 1.3 $21M 698k 29.91
DSP 1.3 $20M 2.0M 10.33
Axcelis Technologies 1.1 $18M 6.0M 2.96
Cutera 1.1 $18M 1.1M 15.48
Nuverra Environmental Soluti Com New 0.8 $12M 2.0M 6.27
Macy's (M) 0.7 $11M 160k 67.47
Dht Holdings Shs New (DHT) 0.7 $11M 1.4M 7.77
Audiocodes Ord (AUDC) 0.6 $10M 3.1M 3.23
Trinity Biotech Spon Adr New 0.6 $9.9M 548k 18.06
Intel Corporation Call Option (INTC) 0.6 $9.7M 320k 30.42
Biolinerx Sponsored Adr 0.6 $9.7M 3.7M 2.66
Stone Energy Corporation 0.6 $8.9M 709k 12.59
T2 Biosystems 0.5 $8.8M 540k 16.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.5 $8.4M 308k 27.43
Kornit Digital SHS (KRNT) 0.5 $8.3M 601k 13.76
Derma Sciences Com Par $.01 0.5 $8.3M 1.2M 7.16
Rosetta Stone 0.5 $8.2M 1.0M 7.98
American Airls (AAL) 0.5 $8.0M 200k 39.93
Teekay Shipping Marshall Isl 0.5 $7.4M 173k 42.82
Solaredge Technologies (SEDG) 0.4 $7.1M 196k 36.35
Vicor Corporation (VICR) 0.4 $7.1M 582k 12.19
Mattson Technology 0.4 $6.5M 2.0M 3.35
Depomed Note 2.5% 9/0 (Principal) 0.4 $6.4M 5.0M 1.28
Amaya 0.4 $5.7M 209k 27.40
Aegean Marine Pete Network I Note 4.0% 11/0 (Principal) 0.3 $5.5M 5.0M 1.09
D.R. Horton (DHI) 0.3 $5.3M 194k 27.36
Attunity Shs New 0.3 $4.6M 355k 13.07
Bill Barrett Corporation 0.3 $4.5M 527k 8.59
Resource America Cl A 0.3 $4.5M 537k 8.41
Apollo Residential Mortgage 0.2 $4.0M 272k 14.69
Luminex Corporation 0.2 $3.8M 219k 17.26
Camtek Ord (CAMT) 0.2 $3.4M 1.2M 2.75
Scorpio Bulkers SHS 0.2 $3.3M 2.0M 1.63
Resource Capital 0.2 $3.1M 790k 3.87
Marrone Bio Innovations 0.2 $3.0M 1.5M 1.98
Ezchip Semiconductor Ord 0.2 $2.8M 174k 15.96
Top Image Systems Ord 0.2 $2.7M 711k 3.78
Rait Financial Trust Com New 0.2 $2.6M 426k 6.11
Radcom Shs New (RDCM) 0.1 $2.3M 222k 10.53
Sapiens Intl Corp N V Shs New 0.1 $2.2M 215k 10.38
NOVA MEASURING Instruments L (NVMI) 0.1 $2.2M 175k 12.50
Apple (AAPL) 0.1 $2.1M 17k 125.41
Irsa Propiedades Comerciales Sponsored Adr 0.1 $1.8M 57k 31.99
Cree 0.1 $1.8M 69k 26.02
Gigoptix 0.1 $1.2M 683k 1.70
Cerus Corporation (CERS) 0.1 $1.1M 216k 5.19
MoSys 0.1 $1.1M 560k 1.90
Evogene SHS 0.1 $981k 111k 8.84
Diana Containerships 0.1 $970k 461k 2.10
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $415k 7.0k 59.05
Pacific Sunwear of California 0.0 $257k 225k 1.14
Partner Communications Co Lt Adr 0.0 $44k 16k 2.70