$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | CAMERON INTERNATIONAL CORP | $6,035,000 | +6.1% | 90,000 | 0.0% | 5.32% | +43.0% | |
| JAH | JARDEN CORP | $2,948,000 | +3.2% | 50,000 | 0.0% | 2.60% | +39.1% | |
| CHEV | CHEVIOT FINL CORP NEW | $735,000 | -4.2% | 50,000 | 0.0% | 0.65% | +29.1% | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $718,000 | -7.7% | 43,250 | 0.0% | 0.63% | +24.4% | |
| HFFC | HF FINL CORP | $540,000 | -4.8% | 30,000 | 0.0% | 0.48% | +28.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $411,000 | +0.7% | 2,000 | 0.0% | 0.36% | +35.6% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $280,000 | 0.0% | 50,000 | 0.0% | 0.25% | +35.0% | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $182,000 | – | 18,000 | 0.0% | 0.16% | – | |
| IBN | ICICI BK LTDadr | $122,000 | -8.3% | 17,000 | 0.0% | 0.11% | +24.1% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $19,000 | 0.0% | 17,700 | 0.0% | 0.02% | +41.7% |
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.