$113 Million is the total value of Kassirer Asset Management Corp's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 124.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | CAMERON INTERNATIONAL CORP | $6,035,000 | +6.1% | 90,000 | 0.0% | 5.32% | +43.0% | |
| ADT | New | THE ADT CORPORATION | $5,983,000 | – | 145,000 | +100.0% | 5.28% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,704,000 | +63.4% | 171,100 | +61.3% | 4.15% | +120.4% |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,346,000 | +14.6% | 45,000 | +12.5% | 3.83% | +54.5% |
| ATML | New | ATMEL CORP | $4,287,000 | – | 528,000 | +100.0% | 3.78% | – |
| ARG | Sell | AIRGAS INC | $3,742,000 | -13.9% | 26,420 | -15.9% | 3.30% | +16.1% |
| FMER | New | FIRSTMERIT CORP | $3,684,000 | – | 175,000 | +100.0% | 3.25% | – |
| NEWP | New | NEWPORT CORP | $3,321,000 | – | 144,374 | +100.0% | 2.93% | – |
| POWR | New | POWERSECURE INTL INC | $3,163,000 | – | 169,260 | +100.0% | 2.79% | – |
| JAH | JARDEN CORP | $2,948,000 | +3.2% | 50,000 | 0.0% | 2.60% | +39.1% | |
| TFM | New | FRESH MKT INC | $2,853,000 | – | 100,000 | +100.0% | 2.52% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,830,000 | – | 344,500 | +100.0% | 2.50% | – |
| LSG | New | LAKE SHORE GOLD CORP | $2,688,000 | – | 1,841,200 | +100.0% | 2.37% | – |
| VAL | New | VALSPAR CORP | $2,676,000 | – | 25,000 | +100.0% | 2.36% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,547,000 | – | 82,077 | +100.0% | 2.25% | – |
| IM | New | INGRAM MICRO INCcl a | $2,518,000 | – | 70,120 | +100.0% | 2.22% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,510,000 | – | 100,000 | +100.0% | 2.21% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,490,000 | -2.5% | 32,960 | -6.0% | 2.20% | +31.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,066,000 | +497.1% | 24,759 | +395.2% | 1.82% | +706.2% |
| FGL | Sell | FIDELITY & GTY LIFE | $1,993,000 | -25.5% | 75,958 | -28.0% | 1.76% | +0.4% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $1,982,000 | – | 61,500 | +100.0% | 1.75% | – |
| SNDK | New | SANDISK CORP | $1,978,000 | – | 26,000 | +100.0% | 1.74% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,850,000 | – | 55,973 | +100.0% | 1.63% | – |
| CSCD | New | CASCADE MICROTECH INC | $1,660,000 | – | 80,512 | +100.0% | 1.46% | – |
| AF | Buy | ASTORIA FINL CORP | $1,584,000 | +99.7% | 100,000 | +100.0% | 1.40% | +169.2% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $1,457,000 | -51.1% | 107,500 | -52.2% | 1.28% | -34.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,437,000 | +134.0% | 139,521 | +162.3% | 1.27% | +215.2% |
| GAS | Sell | AGL RES INC | $1,322,000 | -49.5% | 20,300 | -50.5% | 1.17% | -31.9% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,185,000 | -53.6% | 19,800 | -55.8% | 1.04% | -37.4% |
| ALR | New | ALERE INC | $1,129,000 | – | 22,300 | +100.0% | 1.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $1,119,000 | – | 102,000 | +100.0% | 0.99% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $1,078,000 | -21.6% | 30,240 | -24.9% | 0.95% | +5.8% |
| EMC | New | E M C CORP MASS | $1,066,000 | – | 40,000 | +100.0% | 0.94% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,008,000 | +3.7% | 38,800 | -3.0% | 0.89% | +39.8% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,007,000 | – | 75,000 | +100.0% | 0.89% | – |
| LONG | Buy | ELONG INCsponsored adr | $969,000 | +179.3% | 55,300 | +172.4% | 0.85% | +276.2% |
| NTLS | Sell | NTELOS HLDGS CORP | $964,000 | -39.6% | 104,753 | -40.1% | 0.85% | -18.6% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $962,000 | +43.6% | 70,000 | +40.0% | 0.85% | +93.6% |
| PNX | Buy | PHOENIX COS INC NEW | $917,000 | +150.5% | 24,885 | +151.7% | 0.81% | +238.5% |
| AVNU | New | AVENUE FINL HLDGS INC | $862,000 | – | 44,524 | +100.0% | 0.76% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $819,000 | – | 823,600 | +100.0% | 0.72% | – |
| RAD | Buy | RITE AID CORP | $815,000 | +73.4% | 100,000 | +66.7% | 0.72% | +134.2% |
| MEG | New | MEDIA GEN INC NEW | $816,000 | – | 50,000 | +100.0% | 0.72% | – |
| BXLT | New | BAXALTA INC | $808,000 | – | 20,000 | +100.0% | 0.71% | – |
| TUMI | New | TUMI HLDGS INC | $805,000 | – | 30,000 | +100.0% | 0.71% | – |
| RSE | New | ROUSE PPTYS INC | $776,000 | – | 42,200 | +100.0% | 0.68% | – |
| CHEV | CHEVIOT FINL CORP NEW | $735,000 | -4.2% | 50,000 | 0.0% | 0.65% | +29.1% | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $733,000 | +25.3% | 200,697 | +21.2% | 0.65% | +68.7% |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $718,000 | -7.7% | 43,250 | 0.0% | 0.63% | +24.4% | |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $713,000 | +305.1% | 95,700 | +305.5% | 0.63% | +447.0% |
| MRKT | New | MARKIT LTD | $707,000 | – | 20,000 | +100.0% | 0.62% | – |
| STR | New | QUESTAR CORP | $670,000 | – | 27,000 | +100.0% | 0.59% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $657,000 | – | 129,400 | +100.0% | 0.58% | – |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $592,000 | +71.1% | 161,003 | +67.7% | 0.52% | +131.0% |
| SYT | New | SYNGENTA AGsponsored adr | $580,000 | – | 7,000 | +100.0% | 0.51% | – |
| CKEC | New | CARMIKE CINEMAS INC | $553,000 | – | 18,400 | +100.0% | 0.49% | – |
| HFFC | HF FINL CORP | $540,000 | -4.8% | 30,000 | 0.0% | 0.48% | +28.3% | |
| TD | New | TORONTO DOMINION BK ONT | $526,000 | – | 12,200 | +100.0% | 0.46% | – |
| RRM | New | RR MEDIA LTD | $522,000 | – | 40,000 | +100.0% | 0.46% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $517,000 | – | 22,287 | +100.0% | 0.46% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $508,000 | -81.5% | 50,887 | -81.9% | 0.45% | -75.1% |
| CKP | New | CHECKPOINT SYS INC | $506,000 | – | 50,000 | +100.0% | 0.45% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $480,000 | – | 200,000 | +100.0% | 0.42% | – |
| BNS | New | BANK N S HALIFAX | $452,000 | – | 9,253 | +100.0% | 0.40% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $451,000 | – | 10,000 | +100.0% | 0.40% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $428,000 | – | 60,000 | +100.0% | 0.38% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $411,000 | +0.7% | 2,000 | 0.0% | 0.36% | +35.6% | |
| CBNJ | New | CAPE BANCORP INC | $403,000 | – | 30,000 | +100.0% | 0.36% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $370,000 | -46.3% | 11,200 | -48.1% | 0.33% | -27.7% |
| JST | New | JINPAN INTL LTDord | $352,000 | – | 60,000 | +100.0% | 0.31% | – |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $302,000 | +29.6% | 59,569 | +27.4% | 0.27% | +75.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $299,000 | – | 4,000 | +100.0% | 0.26% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $280,000 | 0.0% | 50,000 | 0.0% | 0.25% | +35.0% | |
| AGN | New | ALLERGAN PLC | $268,000 | – | 1,000 | +100.0% | 0.24% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $264,000 | – | 4,581 | +100.0% | 0.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $263,000 | – | 9,464 | +100.0% | 0.23% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $260,000 | – | 40,000 | +100.0% | 0.23% | – |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $182,000 | – | 18,000 | 0.0% | 0.16% | – | |
| MFC | New | MANULIFE FINL CORP | $168,000 | – | 11,900 | +100.0% | 0.15% | – |
| IBN | ICICI BK LTDadr | $122,000 | -8.3% | 17,000 | 0.0% | 0.11% | +24.1% | |
| SVA | New | SINOVAC BIOTECH LTD | $64,000 | – | 10,000 | +100.0% | 0.06% | – |
| ATNY | New | API TECHNOLOGIES CORP | $39,000 | – | 20,000 | +100.0% | 0.03% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $19,000 | 0.0% | 17,700 | 0.0% | 0.02% | +41.7% | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -20,052 | -100.0% | -0.16% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -50,000 | -100.0% | -0.22% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,500 | -100.0% | -0.27% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -28,000 | -100.0% | -0.38% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -56,411 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,000 | -100.0% | -0.45% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -20,000 | -100.0% | -0.46% | – |
| RLD | Exit | REALD INC | $0 | – | -76,200 | -100.0% | -0.53% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -30,500 | -100.0% | -0.54% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -300,000 | -100.0% | -0.66% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -35,000 | -100.0% | -0.71% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -137,767 | -100.0% | -1.05% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -325,077 | -100.0% | -1.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -58,432 | -100.0% | -1.18% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -100,000 | -100.0% | -1.24% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -49,520 | -100.0% | -1.25% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -163,172 | -100.0% | -1.30% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -42,600 | -100.0% | -1.33% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -39,412 | -100.0% | -1.35% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -230,500 | -100.0% | -1.66% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -138,300 | -100.0% | -1.66% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -257,712 | -100.0% | -1.79% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -527,215 | -100.0% | -2.42% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -76,788 | -100.0% | -2.75% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -421,835 | -100.0% | -2.82% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -400,000 | -100.0% | -2.84% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -250,000 | -100.0% | -2.92% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -50,640 | -100.0% | -2.98% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -80,200 | -100.0% | -3.09% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -245,000 | -100.0% | -3.80% | – |
| CB | Exit | CHUBB CORP | $0 | – | -50,000 | -100.0% | -4.34% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -51,721 | -100.0% | -4.73% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -66,000 | -100.0% | -4.92% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -255,000 | -100.0% | -5.30% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -35,980 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.