$150 Million is the total value of Kassirer Asset Management Corp's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | New | PARTNERRE LTD | $7,347,000 | – | 52,900 | +100.0% | 4.90% | – |
| PCP | New | PRECISION CASTPARTS CORP | $7,236,000 | – | 31,500 | +100.0% | 4.83% | – |
| SYA | New | SYMETRA FINL CORP | $7,119,000 | – | 225,000 | +100.0% | 4.75% | – |
| SFG | New | STANCORP FINL GROUP INC | $6,966,000 | – | 61,000 | +100.0% | 4.65% | – |
| HME | New | HOME PROPERTIES INC | $6,750,000 | – | 90,300 | +100.0% | 4.50% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $6,702,000 | – | 486,000 | +100.0% | 4.47% | – |
| IPCM | New | IPC HEALTHCARE INC | $6,254,000 | – | 80,500 | +100.0% | 4.17% | – |
| CB | New | CHUBB CORP | $6,133,000 | – | 50,000 | +100.0% | 4.09% | – |
| SLH | New | SOLERA HOLDINGS INC | $6,010,000 | – | 111,300 | +100.0% | 4.01% | – |
| OMG | New | OM GROUP INC | $5,954,000 | – | 181,035 | +100.0% | 3.97% | – |
| HCC | New | HCC INS HLDGS INC | $5,888,000 | – | 76,000 | +100.0% | 3.93% | – |
| REMY | New | REMY INTL INC NEW | $5,383,000 | – | 184,034 | +100.0% | 3.59% | – |
| STNR | New | STEINER LEISURE LTDord | $5,333,000 | – | 84,400 | +100.0% | 3.56% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $4,825,000 | – | 351,172 | +100.0% | 3.22% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,599,000 | – | 75,000 | +100.0% | 3.07% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $4,499,000 | – | 60,000 | +100.0% | 3.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,432,000 | – | 136,500 | +100.0% | 2.96% | – |
| XOOM | New | XOOM CORP | $4,324,000 | – | 173,780 | +100.0% | 2.88% | – |
| GAS | New | AGL RES INC | $3,968,000 | – | 65,000 | +100.0% | 2.65% | – |
| HILL | New | DOT HILL SYS CORP | $3,551,000 | – | 365,000 | +100.0% | 2.37% | – |
| CNL | Sell | CLECO CORP NEW | $3,191,000 | -15.2% | 59,922 | -14.3% | 2.13% | -53.0% |
| TE | New | TECO ENERGY INC | $2,665,000 | – | 101,500 | +100.0% | 1.78% | – |
| CYT | New | CYTEC INDS INC | $2,511,000 | – | 34,000 | +100.0% | 1.68% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,333,000 | – | 1,332,944 | +100.0% | 1.56% | – |
| CNW | New | CON-WAY INC | $2,301,000 | – | 48,500 | +100.0% | 1.54% | – |
| ZU | New | ZULILY INCcl a | $2,240,000 | – | 128,733 | +100.0% | 1.49% | – |
| MRGE | New | MERGE HEALTHCARE INC | $2,077,000 | – | 292,600 | +100.0% | 1.39% | – |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $2,030,000 | -45.9% | 79,048 | -42.4% | 1.35% | -70.0% |
| NTLS | New | NTELOS HLDGS CORP | $1,578,000 | – | 174,753 | +100.0% | 1.05% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,513,000 | – | 35,000 | +100.0% | 1.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,263,000 | – | 20,000 | +100.0% | 0.84% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $1,166,000 | – | 90,000 | +100.0% | 0.78% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,134,000 | +157.7% | 31,000 | +181.8% | 0.76% | +43.1% |
| AVOL | New | AVOLON HLDGS LTD | $989,000 | – | 32,500 | +100.0% | 0.66% | – |
| ENVI | New | ENVIVIO INC | $961,000 | – | 235,000 | +100.0% | 0.64% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $949,000 | – | 52,000 | +100.0% | 0.63% | – |
| PNX | New | PHOENIX COS INC NEW | $901,000 | – | 27,300 | +100.0% | 0.60% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $885,000 | – | 40,000 | +100.0% | 0.59% | – |
| LMNS | New | LUMENIS LTD | $798,000 | – | 57,600 | +100.0% | 0.53% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $690,000 | -8.9% | 103,000 | -6.4% | 0.46% | -49.5% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $503,000 | – | 20,000 | +100.0% | 0.34% | – |
| RYL | New | RYLAND GROUP INC | $438,000 | – | 10,723 | +100.0% | 0.29% | – |
| PLNR | New | PLANAR SYS INC | $412,000 | – | 71,000 | +100.0% | 0.28% | – |
| ONFC | ONEIDA FINL CORP MD | $408,000 | -0.2% | 20,000 | 0.0% | 0.27% | -44.7% | |
| YDLE | New | YODLEE INC | $403,000 | – | 25,000 | +100.0% | 0.27% | – |
| SVLC | New | SILVERCREST MINES INC | $389,000 | – | 442,162 | +100.0% | 0.26% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,000 | -7.0% | 2,000 | 0.0% | 0.26% | -48.3% | |
| LONG | New | ELONG INCsponsored adr | $345,000 | – | 20,300 | +100.0% | 0.23% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $263,000 | -83.3% | 10,000 | -83.3% | 0.18% | -90.7% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $236,000 | – | 20,052 | +100.0% | 0.16% | – |
| ALTV | New | ALTEVA | $199,000 | – | 45,000 | +100.0% | 0.13% | – |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $185,000 | +1.6% | 18,000 | 0.0% | 0.12% | -43.8% | |
| IBN | ICICI BK LTDadr | $143,000 | -19.2% | 17,000 | 0.0% | 0.10% | -55.4% | |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $107,000 | – | 20,000 | +100.0% | 0.07% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $31,000 | -65.2% | 17,700 | -54.5% | 0.02% | -80.4% |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -21,400 | -100.0% | -0.12% | – |
| PMFG | Exit | PMFG INC | $0 | – | -26,500 | -100.0% | -0.20% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -18,000 | -100.0% | -0.21% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -18,600 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,500 | -100.0% | -0.41% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,100 | -100.0% | -0.50% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -100,000 | -100.0% | -0.60% | – |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -60,000 | -100.0% | -0.61% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -33,135 | -100.0% | -0.79% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -40,000 | -100.0% | -1.11% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -37,500 | -100.0% | -1.34% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -146,784 | -100.0% | -1.52% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -68,000 | -100.0% | -1.62% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -46,343 | -100.0% | -1.68% | – |
| CYNI | Exit | CYAN INC | $0 | – | -300,000 | -100.0% | -1.89% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -75,000 | -100.0% | -2.54% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -70,000 | -100.0% | -2.65% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -29,800 | -100.0% | -3.38% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -50,100 | -100.0% | -3.68% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -220,000 | -100.0% | -3.74% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -40,065 | -100.0% | -3.80% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -36,250 | -100.0% | -3.87% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -270,000 | -100.0% | -4.08% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -76,800 | -100.0% | -4.08% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -220,000 | -100.0% | -4.09% | – |
| ANN | Exit | ANN INC | $0 | – | -75,000 | -100.0% | -4.36% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -64,100 | -100.0% | -4.62% | – |
| PLL | Exit | PALL CORP | $0 | – | -32,000 | -100.0% | -4.79% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -95,000 | -100.0% | -5.45% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -290,327 | -100.0% | -5.51% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -182,000 | -100.0% | -6.26% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -108,300 | -100.0% | -6.31% | – |
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.