$153 Million is the total value of Kassirer Asset Management Corp's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS CORP | $8,348,000 | +15.4% | 35,980 | +14.2% | 5.46% | +13.1% |
| SYA | Buy | SYMETRA FINL CORP | $8,101,000 | +13.8% | 255,000 | +13.3% | 5.30% | +11.6% |
| SFG | Buy | STANCORP FINL GROUP INC | $7,516,000 | +7.9% | 66,000 | +8.2% | 4.92% | +5.8% |
| PRE | Sell | PARTNERRE LTD | $7,227,000 | -1.6% | 51,721 | -2.2% | 4.73% | -3.6% |
| CB | CHUBB CORP | $6,632,000 | +8.1% | 50,000 | 0.0% | 4.34% | +6.0% | |
| BMR | New | BIOMED REALTY TRUST INC | $5,804,000 | – | 245,000 | +100.0% | 3.80% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,688,000 | +23.7% | 90,000 | +20.0% | 3.72% | +21.3% |
| SWI | New | SOLARWINDS INC | $4,724,000 | – | 80,200 | +100.0% | 3.09% | – |
| GMCR | New | KEURIG GREEN MTN INC | $4,557,000 | – | 50,640 | +100.0% | 2.98% | – |
| KING | New | KING DIGITAL ENTMT PLC | $4,470,000 | – | 250,000 | +100.0% | 2.92% | – |
| ARG | New | AIRGAS INC | $4,346,000 | – | 31,420 | +100.0% | 2.84% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $4,340,000 | – | 400,000 | +100.0% | 2.84% | – |
| WPP | New | WAUSAU PAPER CORP | $4,315,000 | – | 421,835 | +100.0% | 2.82% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $4,210,000 | -30.0% | 76,788 | -31.0% | 2.75% | -31.3% |
| HPY | New | HEARTLAND PMT SYS INC | $3,793,000 | – | 40,000 | +100.0% | 2.48% | – |
| UTIW | New | UTI WORLDWIDE INCord | $3,706,000 | – | 527,215 | +100.0% | 2.42% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $2,977,000 | – | 225,000 | +100.0% | 1.95% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,878,000 | – | 106,100 | +100.0% | 1.88% | – |
| JAH | New | JARDEN CORP | $2,856,000 | – | 50,000 | +100.0% | 1.87% | – |
| BLT | New | BLOUNT INTL INC NEW | $2,751,000 | – | 280,400 | +100.0% | 1.80% | – |
| IRC | New | INLAND REAL ESTATE CORP | $2,737,000 | – | 257,712 | +100.0% | 1.79% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,676,000 | – | 105,496 | +100.0% | 1.75% | – |
| GAS | Sell | AGL RES INC | $2,616,000 | -34.1% | 41,000 | -36.9% | 1.71% | -35.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,553,000 | – | 35,060 | +100.0% | 1.67% | – |
| PNY | New | PIEDMONT NAT GAS INC | $2,554,000 | – | 44,800 | +100.0% | 1.67% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $2,546,000 | – | 138,300 | +100.0% | 1.66% | – |
| BDBD | New | BOULDER BRANDS INC | $2,531,000 | – | 230,500 | +100.0% | 1.66% | – |
| CNL | Sell | CLECO CORP NEW | $2,058,000 | -35.5% | 39,412 | -34.2% | 1.35% | -36.8% |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,033,000 | – | 42,600 | +100.0% | 1.33% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,987,000 | – | 163,172 | +100.0% | 1.30% | – |
| DMND | New | DIAMOND FOODS INC | $1,909,000 | – | 49,520 | +100.0% | 1.25% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,890,000 | – | 100,000 | +100.0% | 1.24% | – |
| MDAS | New | MEDASSETS INC | $1,808,000 | – | 58,432 | +100.0% | 1.18% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $1,616,000 | – | 325,077 | +100.0% | 1.06% | – |
| PMCS | New | PMC-SIERRA INC | $1,601,000 | – | 137,767 | +100.0% | 1.05% | – |
| NTLS | NTELOS HLDGS CORP | $1,597,000 | +1.2% | 174,753 | 0.0% | 1.04% | -0.9% | |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $1,375,000 | – | 40,240 | +100.0% | 0.90% | – |
| AVOL | Buy | AVOLON HLDGS LTD | $1,084,000 | +9.6% | 35,000 | +7.7% | 0.71% | +7.4% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,002,000 | – | 300,000 | +100.0% | 0.66% | – |
| DEG | DELHAIZE GROUPsponsored adr | $972,000 | +9.8% | 40,000 | 0.0% | 0.64% | +7.8% | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $827,000 | – | 30,500 | +100.0% | 0.54% | – |
| RLD | New | REALD INC | $804,000 | – | 76,200 | +100.0% | 0.53% | – |
| AF | New | ASTORIA FINL CORP | $793,000 | – | 50,000 | +100.0% | 0.52% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $778,000 | – | 43,250 | +100.0% | 0.51% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $767,000 | – | 50,000 | +100.0% | 0.50% | – |
| RIVR | New | RIVER VY BANCORP | $709,000 | – | 20,000 | +100.0% | 0.46% | – |
| KLAC | New | KLA-TENCOR CORP | $694,000 | – | 10,000 | +100.0% | 0.45% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $689,000 | -84.5% | 21,600 | -84.2% | 0.45% | -84.7% |
| JMG | New | JOURNAL MEDIA GROUP INC | $678,000 | – | 56,411 | +100.0% | 0.44% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $670,000 | – | 50,000 | +100.0% | 0.44% | – |
| WIBC | New | WILSHIRE BANCORP INC | $614,000 | – | 53,200 | +100.0% | 0.40% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $585,000 | – | 165,600 | +100.0% | 0.38% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $580,000 | – | 28,000 | +100.0% | 0.38% | – |
| HFFC | New | HF FINL CORP | $567,000 | – | 30,000 | +100.0% | 0.37% | – |
| RAD | New | RITE AID CORP | $470,000 | – | 60,000 | +100.0% | 0.31% | – |
| TE | Sell | TECO ENERGY INC | $413,000 | -84.5% | 15,500 | -84.7% | 0.27% | -84.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $408,000 | +6.5% | 2,000 | 0.0% | 0.27% | +4.3% | |
| PNX | Sell | PHOENIX COS INC NEW | $366,000 | -59.4% | 9,885 | -63.8% | 0.24% | -60.2% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $359,000 | – | 100,000 | +100.0% | 0.24% | – |
| LONG | ELONG INCsponsored adr | $347,000 | +0.6% | 20,300 | 0.0% | 0.23% | -1.3% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $346,000 | – | 5,000 | +100.0% | 0.23% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $346,000 | – | 96,003 | +100.0% | 0.23% | – |
| FRM | New | FURMANITE CORPORATION | $333,000 | – | 50,000 | +100.0% | 0.22% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $290,000 | +10.3% | 10,000 | 0.0% | 0.19% | +8.6% | |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $280,000 | +161.7% | 50,000 | +150.0% | 0.18% | +157.7% |
| NPBC | NATIONAL PENN BANCSHARES INC | $247,000 | +4.7% | 20,052 | 0.0% | 0.16% | +3.2% | |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $233,000 | – | 46,769 | +100.0% | 0.15% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $176,000 | – | 23,600 | +100.0% | 0.12% | – |
| IBN | ICICI BK LTDadr | $133,000 | -7.0% | 17,000 | 0.0% | 0.09% | -8.4% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $19,000 | -38.7% | 17,700 | 0.0% | 0.01% | -42.9% | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | -100.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| ALTV | Exit | ALTEVA | $0 | – | -45,000 | -100.0% | -0.13% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -442,162 | -100.0% | -0.26% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -20,000 | -100.0% | -0.27% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -71,000 | -100.0% | -0.28% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -10,723 | -100.0% | -0.29% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -20,000 | -100.0% | -0.34% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -103,000 | -100.0% | -0.46% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -57,600 | -100.0% | -0.53% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -52,000 | -100.0% | -0.63% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -235,000 | -100.0% | -0.64% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -31,000 | -100.0% | -0.76% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -0.78% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.84% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -35,000 | -100.0% | -1.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -79,048 | -100.0% | -1.35% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -292,600 | -100.0% | -1.39% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -128,733 | -100.0% | -1.49% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -48,500 | -100.0% | -1.54% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,332,944 | -100.0% | -1.56% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -34,000 | -100.0% | -1.68% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -365,000 | -100.0% | -2.37% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -173,780 | -100.0% | -2.88% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -60,000 | -100.0% | -3.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -351,172 | -100.0% | -3.22% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -84,400 | -100.0% | -3.56% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -184,034 | -100.0% | -3.59% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -76,000 | -100.0% | -3.93% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -181,035 | -100.0% | -3.97% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -80,500 | -100.0% | -4.17% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -486,000 | -100.0% | -4.47% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -90,300 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.