$83.2 Million is the total value of Kassirer Asset Management Corp's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFA | New | INFORMATICA CORP | $5,250,000 | – | 108,300 | +100.0% | 6.31% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $5,210,000 | – | 182,000 | +100.0% | 6.26% | – |
| EXL | New | EXCEL TR INC | $4,579,000 | – | 290,327 | +100.0% | 5.51% | – |
| IGTE | New | IGATE CORP | $4,530,000 | – | 95,000 | +100.0% | 5.45% | – |
| PLL | New | PALL CORP | $3,982,000 | – | 32,000 | +100.0% | 4.79% | – |
| PPO | Sell | POLYPORE INTL INC | $3,838,000 | -18.5% | 64,100 | -19.9% | 4.62% | -3.5% |
| CNL | Buy | CLECO CORP NEW | $3,765,000 | +1.7% | 69,922 | +2.9% | 4.53% | +20.5% |
| SQBK | SQUARE 1 FINL INCcl a | $3,755,000 | +2.2% | 137,302 | 0.0% | 4.52% | +21.1% | |
| ANN | New | ANN INC | $3,622,000 | – | 75,000 | +100.0% | 4.36% | – |
| QLTY | New | QUALITY DISTR INC FLA | $3,401,000 | – | 220,000 | +100.0% | 4.09% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $3,395,000 | +552.9% | 76,800 | +550.8% | 4.08% | +674.6% |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $3,394,000 | – | 270,000 | +100.0% | 4.08% | – |
| HSP | Buy | HOSPIRA INC | $3,216,000 | +17.2% | 36,250 | +16.0% | 3.87% | +38.9% |
| FDO | FAMILY DLR STORES INC | $3,157,000 | -0.5% | 40,065 | 0.0% | 3.80% | +17.9% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $3,106,000 | +3.0% | 220,000 | 0.0% | 3.74% | +22.1% | |
| CTRX | Buy | CATAMARAN CORP | $3,060,000 | +46.8% | 50,100 | +43.1% | 3.68% | +74.0% |
| OCR | New | OMNICARE INC | $2,808,000 | – | 29,800 | +100.0% | 3.38% | – |
| RTI | RTI INTL METALS INC | $2,206,000 | -12.2% | 70,000 | 0.0% | 2.65% | +4.1% | |
| HVB | HUDSON VALLEY HOLDING CORP | $2,116,000 | +10.4% | 75,000 | 0.0% | 2.54% | +30.8% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,572,000 | – | 60,000 | +100.0% | 1.89% | – |
| CYNI | New | CYAN INC | $1,572,000 | – | 300,000 | +100.0% | 1.89% | – |
| HBOS | HERITAGE FINL GROUP INC | $1,398,000 | +10.8% | 46,343 | 0.0% | 1.68% | +31.3% | |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,348,000 | – | 68,000 | +100.0% | 1.62% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,263,000 | -20.8% | 146,784 | -21.8% | 1.52% | -6.1% |
| BBNK | Sell | BRIDGE CAP HLDGS | $1,118,000 | +7.1% | 37,500 | -6.2% | 1.34% | +26.9% |
| ROSE | New | ROSETTA RESOURCES INC | $925,000 | – | 40,000 | +100.0% | 1.11% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $757,000 | – | 110,000 | +100.0% | 0.91% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $655,000 | – | 33,135 | +100.0% | 0.79% | – |
| DOVR | New | DOVER SADDLERY INC | $504,000 | – | 60,000 | +100.0% | 0.61% | – |
| GTI | New | GRAFTECH INTL LTD | $496,000 | – | 100,000 | +100.0% | 0.60% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $440,000 | -2.0% | 11,000 | 0.0% | 0.53% | +16.3% | |
| MYL | New | MYLAN N V | $414,000 | – | 6,100 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $412,000 | – | 2,000 | +100.0% | 0.50% | – |
| ONFC | ONEIDA FINL CORP MD | $409,000 | +4.1% | 20,000 | 0.0% | 0.49% | +23.3% | |
| BHI | Sell | BAKER HUGHES INC | $340,000 | -51.4% | 5,500 | -50.0% | 0.41% | -42.4% |
| GGACU | Sell | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $188,000 | -5.5% | 18,600 | -7.0% | 0.23% | +11.9% |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $182,000 | -9.0% | 18,000 | -10.0% | 0.22% | +7.9% |
| CADT | New | DT ASIA INVTS LTD | $178,000 | – | 18,000 | +100.0% | 0.21% | – |
| IBN | New | ICICI BK LTDadr | $177,000 | – | 17,000 | +100.0% | 0.21% | – |
| PMFG | New | PMFG INC | $170,000 | – | 26,500 | +100.0% | 0.20% | – |
| SFXEQ | Sell | SFX ENTMT INC | $97,000 | -13.4% | 21,400 | -21.9% | 0.12% | +2.6% |
| IKGH | IAO KUN GROUP HLDG CO LTD | $89,000 | +39.1% | 38,900 | 0.0% | 0.11% | +64.6% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $64,000 | +6.7% | 20,000 | 0.0% | 0.08% | +26.2% | |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $4,000 | – | 18,000 | +100.0% | 0.01% | – |
| CADTW | New | DT ASIA INVTS LTD*w exp 03/29/202 | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| CISAW | Exit | CIS ACQUISITION LTD*w exp 12/18/201 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -95,976 | -100.0% | -0.04% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -23,673 | -100.0% | -0.05% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -50,263 | -100.0% | -0.08% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CADTU | Exit | DT ASIA INVTS LTDunit 03/29/2021t | $0 | – | -20,000 | -100.0% | -0.20% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -20,104 | -100.0% | -0.52% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -6,600 | -100.0% | -0.54% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -51,000 | -100.0% | -0.60% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -37,000 | -100.0% | -0.62% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -79,200 | -100.0% | -0.64% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.72% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,300 | -100.0% | -0.86% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -50,000 | -100.0% | -0.89% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -0.90% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -40,000 | -100.0% | -0.91% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -1,072,986 | -100.0% | -1.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -30,000 | -100.0% | -1.52% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -1.53% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -150,000 | -100.0% | -1.67% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -100,000 | -100.0% | -1.80% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -50,000 | -100.0% | -1.95% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -55,000 | -100.0% | -2.04% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -120,000 | -100.0% | -2.18% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -33,949 | -100.0% | -2.48% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -116,313 | -100.0% | -3.16% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -450,000 | -100.0% | -3.51% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -25,000 | -100.0% | -3.51% | – |
| XLS | Exit | EXELIS INC | $0 | – | -150,000 | -100.0% | -3.71% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -21,800 | -100.0% | -3.82% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -156,200 | -100.0% | -3.88% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -89,600 | -100.0% | -4.46% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -223,000 | -100.0% | -4.73% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -45,550 | -100.0% | -4.84% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -68,000 | -100.0% | -4.90% | – |
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.