$113 Million is the total value of Kassirer Asset Management Corp's 68 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PL | New | PROTECTIVE LIFE CORP | $5,363,000 | – | 77,000 | +100.0% | 4.76% | – |
| BKYF | New | BANK KY FINL CORP | $4,827,000 | – | 100,000 | +100.0% | 4.29% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $4,763,000 | – | 250,000 | +100.0% | 4.23% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $4,685,000 | – | 45,550 | +100.0% | 4.16% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $4,122,000 | – | 300,000 | +100.0% | 3.66% | – |
| SAPE | New | SAPIENT CORP | $3,981,000 | – | 160,000 | +100.0% | 3.54% | – |
| PETM | New | PETSMART INC | $3,902,000 | – | 48,000 | +100.0% | 3.47% | – |
| CNL | New | CLECO CORP NEW | $3,894,000 | – | 71,400 | +100.0% | 3.46% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,694,000 | – | 181,000 | +100.0% | 3.28% | – |
| CVD | New | COVANCE INC | $3,634,000 | – | 35,000 | +100.0% | 3.23% | – |
| 5100PS | New | VOLCANO CORPORATION | $3,576,000 | – | 200,000 | +100.0% | 3.18% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $3,566,000 | – | 246,600 | +100.0% | 3.17% | – |
| TLM | New | TALISMAN ENERGY INC | $3,523,000 | – | 450,000 | +100.0% | 3.13% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,351,000 | – | 33,300 | +100.0% | 2.98% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $3,192,000 | – | 80,000 | +100.0% | 2.84% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $2,990,000 | – | 124,300 | +100.0% | 2.66% | – |
| CFN | New | CAREFUSION CORP | $2,967,000 | – | 50,000 | +100.0% | 2.64% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,955,000 | – | 220,000 | +100.0% | 2.62% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,883,000 | – | 21,000 | +100.0% | 2.56% | – |
| PENX | New | PENFORD CORP | $2,774,000 | – | 148,400 | +100.0% | 2.46% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $2,754,000 | – | 80,100 | +100.0% | 2.45% | – |
| F113PS | New | COVIDIEN PLC | $2,352,000 | – | 23,000 | +100.0% | 2.09% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $2,203,000 | – | 30,000 | +100.0% | 1.96% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $2,104,000 | – | 150,000 | +100.0% | 1.87% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $2,037,000 | – | 75,000 | +100.0% | 1.81% | – |
| DRIV | New | DIGITAL RIV INC | $2,030,000 | – | 82,100 | +100.0% | 1.80% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,970,000 | – | 25,000 | +100.0% | 1.75% | – |
| AVIV | New | AVIV REIT INC MD | $1,896,000 | – | 55,000 | +100.0% | 1.68% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $1,691,000 | – | 75,000 | +100.0% | 1.50% | – |
| PTRY | New | PANTRY INC | $1,487,000 | – | 40,132 | +100.0% | 1.32% | – |
| CIMT | New | CIMATRON LTDord | $1,382,000 | – | 156,000 | +100.0% | 1.23% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,241,000 | – | 73,200 | +100.0% | 1.10% | – |
| POM | New | PEPCO HOLDINGS INC | $1,064,000 | – | 39,500 | +100.0% | 0.94% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $1,036,000 | – | 40,000 | +100.0% | 0.92% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $941,000 | – | 54,500 | +100.0% | 0.84% | – |
| ESBF | New | ESB FINL CORP | $857,000 | – | 45,258 | +100.0% | 0.76% | – |
| AGN | New | ALLERGAN INC | $851,000 | – | 4,000 | +100.0% | 0.76% | – |
| HBNK | New | HAMPDEN BANCORP INC | $849,000 | – | 40,000 | +100.0% | 0.75% | – |
| ESYS | New | ELECSYS CORP | $829,000 | – | 47,600 | +100.0% | 0.74% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $814,000 | – | 50,000 | +100.0% | 0.72% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $777,000 | – | 760,917 | +100.0% | 0.69% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $689,000 | – | 25,000 | +100.0% | 0.61% | – |
| CODE | New | SPANSION INC | $685,000 | – | 20,000 | +100.0% | 0.61% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $673,000 | – | 79,600 | +100.0% | 0.60% | – |
| BHI | New | BAKER HUGHES INC | $617,000 | – | 11,000 | +100.0% | 0.55% | – |
| MFI | New | MICROFINANCIAL INC | $549,000 | – | 53,863 | +100.0% | 0.49% | – |
| SWS | New | SWS GROUP INC | $485,000 | – | 70,128 | +100.0% | 0.43% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $412,000 | – | 75,000 | +100.0% | 0.37% | – |
| B101PS | New | COLONIAL FINL SVCS INC | $335,000 | – | 25,000 | +100.0% | 0.30% | – |
| BIRT | New | ACTUATE CORP | $330,000 | – | 50,000 | +100.0% | 0.29% | – |
| LO | New | LORILLARD INC | $246,000 | – | 3,900 | +100.0% | 0.22% | – |
| CADTU | New | DT ASIA INVTS LTDunit 99/99/9999t | $201,000 | – | 20,000 | +100.0% | 0.18% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.18% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.18% | – |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $200,000 | – | 20,000 | +100.0% | 0.18% | – |
| GFIG | New | GFI GROUP INC | $168,000 | – | 30,800 | +100.0% | 0.15% | – |
| IRC | New | INLAND REAL ESTATE CORP | $126,000 | – | 11,500 | +100.0% | 0.11% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $102,000 | – | 10,000 | +100.0% | 0.09% | – |
| TFSCU | New | 1347 CAP CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.09% | – |
| ERI | New | ELDORADO RESORTS INC | $86,000 | – | 21,125 | +100.0% | 0.08% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $79,000 | – | 10,000 | +100.0% | 0.07% | – |
| EDSFF | New | EXCEED COMPANY LTD | $77,000 | – | 50,263 | +100.0% | 0.07% | – |
| COVS | New | COVISINT CORP | $63,000 | – | 23,673 | +100.0% | 0.06% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $51,000 | – | 38,900 | +100.0% | 0.04% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $47,000 | – | 20,000 | +100.0% | 0.04% | – |
| PRSS | New | CAFEPRESS INC | $23,000 | – | 10,000 | +100.0% | 0.02% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| CISAW | New | CIS ACQUISITION LTD*w exp 12/18/201 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BK LTD | 17 | Q2 2019 | 5.8% |
| TORONTO DOMINION BK ONT | 14 | Q2 2019 | 16.8% |
| BANK N S HALIFAX | 14 | Q2 2019 | 13.7% |
| ROYAL BK CDA MONTREAL QUE | 14 | Q2 2019 | 9.4% |
| SUNCOR ENERGY INC NEW | 14 | Q2 2019 | 7.4% |
| MANULIFE FINL CORP | 14 | Q2 2019 | 6.0% |
| CDN IMPERIAL BK COMM TORONTO | 13 | Q2 2019 | 8.0% |
| ALLSTATE CORP | 13 | Q2 2019 | 7.4% |
| BANK MONTREAL QUE | 13 | Q2 2019 | 6.1% |
| TRANSCANADA CORP | 11 | Q1 2019 | 5.9% |
View Kassirer Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-01 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
View Kassirer Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.