$212 Million is the total value of Kassirer Asset Management Corp's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 428.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLIK | New | QLIK TECHNOLOGIES INC | $8,874,000 | – | 300,000 | +100.0% | 4.18% | – |
| PVTB | New | PRIVATEBANCORP INC | $8,810,000 | – | 200,100 | +100.0% | 4.15% | – |
| LNKD | New | LINKEDIN CORP | $7,570,000 | – | 40,000 | +100.0% | 3.56% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $7,239,000 | +190.7% | 99,092 | +200.6% | 3.41% | +55.1% |
| MESG | New | XURA INC | $6,840,000 | – | 280,000 | +100.0% | 3.22% | – |
| CVT | New | CVENT INC | $6,793,000 | – | 190,162 | +100.0% | 3.20% | – |
| EXAM | New | EXAMWORKS GROUP INC | $6,620,000 | – | 189,948 | +100.0% | 3.12% | – |
| VA | New | VIRGIN AMER INC | $6,464,000 | – | 115,000 | +100.0% | 3.04% | – |
| AXLL | New | AXIALL CORP | $6,326,000 | – | 194,000 | +100.0% | 2.98% | – |
| SAAS | New | INCONTACT INC | $6,242,000 | – | 450,732 | +100.0% | 2.94% | – |
| MKTO | New | MARKETO INC | $6,100,000 | – | 175,200 | +100.0% | 2.87% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $5,992,000 | – | 200,000 | +100.0% | 2.82% | – |
| FEIC | New | FEI CO | $5,836,000 | – | 54,600 | +100.0% | 2.75% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $5,558,000 | – | 350,000 | +100.0% | 2.62% | – |
| SCNB | New | SUFFOLK BANCORP | $4,862,000 | – | 155,276 | +100.0% | 2.29% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $4,556,000 | – | 179,576 | +100.0% | 2.14% | – |
| VAL | Buy | VALSPAR CORP | $4,321,000 | +61.5% | 40,000 | +60.0% | 2.03% | -13.8% |
| FMER | Buy | FIRSTMERIT CORP | $4,155,000 | +12.8% | 205,000 | +17.1% | 1.96% | -39.8% |
| LXK | New | LEXMARK INTL INCcl a | $4,153,000 | – | 110,000 | +100.0% | 1.96% | – |
| HTWR | New | HEARTWARE INTL INC | $4,043,000 | – | 70,000 | +100.0% | 1.90% | – |
| STJ | New | ST JUDE MED INC | $3,900,000 | – | 50,000 | +100.0% | 1.84% | – |
| IM | Buy | INGRAM MICRO INCcl a | $3,830,000 | +52.1% | 110,120 | +57.0% | 1.80% | -18.8% |
| ELRC | New | ELECTRO RENT CORP | $3,807,000 | – | 247,056 | +100.0% | 1.79% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $3,782,000 | +89.8% | 163,166 | +114.8% | 1.78% | +1.3% |
| TLN | New | TALEN ENERGY CORP | $3,660,000 | – | 270,100 | +100.0% | 1.72% | – |
| SQI | New | SCIQUEST INC NEW | $3,650,000 | – | 206,680 | +100.0% | 1.72% | – |
| RDEN | New | ELIZABETH ARDEN INC | $3,612,000 | – | 262,500 | +100.0% | 1.70% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,270,000 | – | 505,444 | +100.0% | 1.54% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $3,057,000 | – | 74,800 | +100.0% | 1.44% | – |
| AF | Buy | ASTORIA FINL CORP | $2,923,000 | +84.5% | 190,664 | +90.7% | 1.38% | -1.5% |
| QLGC | New | QLOGIC CORP | $2,752,000 | – | 186,700 | +100.0% | 1.30% | – |
| ONE | New | HIGHER ONE HLDGS INC | $2,555,000 | – | 500,000 | +100.0% | 1.20% | – |
| XNPT | New | XENOPORT INC | $2,511,000 | – | 356,711 | +100.0% | 1.18% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,445,000 | +23.4% | 76,538 | +24.5% | 1.15% | -34.2% |
| LDRH | New | LDR HLDG CORP | $2,433,000 | – | 65,837 | +100.0% | 1.14% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $2,269,000 | +430.1% | 375,000 | +525.0% | 1.07% | +183.3% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,811,000 | – | 60,000 | +100.0% | 0.85% | – |
| WR | New | WESTAR ENERGY INC | $1,683,000 | – | 30,000 | +100.0% | 0.79% | – |
| UNTD | New | UNITED ONLINE INC | $1,588,000 | – | 144,396 | +100.0% | 0.75% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $1,537,000 | +37.4% | 137,000 | +34.3% | 0.72% | -26.7% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,533,000 | +59.4% | 112,462 | +60.7% | 0.72% | -14.9% |
| SKUL | New | SKULLCANDY INC | $1,530,000 | – | 249,200 | +100.0% | 0.72% | – |
| RAD | Buy | RITE AID CORP | $1,498,000 | +83.8% | 200,000 | +100.0% | 0.70% | -1.9% |
| STRZA | New | STARZ | $1,496,000 | – | 50,000 | +100.0% | 0.70% | – |
| DWRE | New | DEMANDWARE INC | $1,461,000 | – | 19,500 | +100.0% | 0.69% | – |
| CSH | New | CASH AMER INTL INC | $1,344,000 | – | 31,530 | +100.0% | 0.63% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,339,000 | – | 102,000 | +100.0% | 0.63% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,287,000 | – | 61,400 | +100.0% | 0.61% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $1,271,000 | – | 130,725 | +100.0% | 0.60% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,192,000 | – | 65,000 | +100.0% | 0.56% | – |
| RRM | Buy | RR MEDIA LTD | $975,000 | +86.8% | 74,600 | +86.5% | 0.46% | -0.2% |
| LSBG | New | LAKE SUNAPEE BK GROUP | $690,000 | – | 40,310 | +100.0% | 0.32% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $642,000 | – | 300,000 | +100.0% | 0.30% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $608,000 | – | 125,000 | +100.0% | 0.29% | – |
| MOMO | New | MOMO INCadr | $607,000 | – | 60,000 | +100.0% | 0.29% | – |
| MGN | New | MINES MGMT INC | $583,000 | – | 550,000 | +100.0% | 0.27% | – |
| TIVO | New | TIVO INC | $495,000 | – | 50,000 | +100.0% | 0.23% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $474,000 | – | 32,600 | +100.0% | 0.22% | – |
| RLOC | New | REACHLOCAL INC | $455,000 | – | 100,000 | +100.0% | 0.21% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $372,000 | +43.1% | 90,000 | +125.0% | 0.18% | -23.6% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $343,000 | +22.5% | 100,000 | +100.0% | 0.16% | -34.8% |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $338,000 | – | 331,774 | +100.0% | 0.16% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $298,000 | – | 10,000 | +100.0% | 0.14% | – |
| SMT | New | SMART TECHNOLOGIES INC | $224,000 | – | 50,441 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,950 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $205,000 | – | 3,236 | +100.0% | 0.10% | – |
| TRP | New | TRANSCANADA CORP | $203,000 | – | 4,500 | +100.0% | 0.10% | – |
| HNSN | New | HANSEN MEDICAL INC | $119,000 | – | 30,000 | +100.0% | 0.06% | – |
| PLCM | New | POLYCOM INC | $113,000 | – | 10,000 | +100.0% | 0.05% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $102,000 | – | 10,000 | +100.0% | 0.05% | – |
| CERE | New | CERES INC | $78,000 | – | 200,000 | +100.0% | 0.04% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $74,000 | – | 50,000 | +100.0% | 0.04% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $72,000 | – | 38,400 | +100.0% | 0.03% | – |
| EFUT | New | EFUTURE HOLDING INC | $62,000 | – | 12,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.