$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIBC | WILSHIRE BANCORP INC | $1,454,000 | +1.2% | 139,521 | 0.0% | 0.68% | -46.0% | |
| EMC | E M C CORP MASS | $1,087,000 | +2.0% | 40,000 | 0.0% | 0.51% | -45.5% | |
| DEG | DELHAIZE GROUPsponsored adr | $1,019,000 | +1.1% | 38,800 | 0.0% | 0.48% | -46.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,005,000 | -0.2% | 75,000 | 0.0% | 0.47% | -46.7% | |
| AVNU | AVENUE FINL HLDGS INC | $875,000 | +1.5% | 44,524 | 0.0% | 0.41% | -45.8% | |
| MEG | MEDIA GEN INC NEW | $860,000 | +5.4% | 50,000 | 0.0% | 0.40% | -43.7% | |
| TUMI | TUMI HLDGS INC | $802,000 | -0.4% | 30,000 | 0.0% | 0.38% | -46.9% | |
| TD | TORONTO DOMINION BK ONT | $524,000 | -0.4% | 12,200 | 0.0% | 0.25% | -46.8% | |
| BNS | BANK N S HALIFAX | $453,000 | +0.2% | 9,253 | 0.0% | 0.21% | -46.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $419,000 | +1.9% | 2,000 | 0.0% | 0.20% | -45.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $271,000 | +2.7% | 4,581 | 0.0% | 0.13% | -45.1% | |
| SU | SUNCOR ENERGY INC NEW | $262,000 | -0.4% | 9,464 | 0.0% | 0.12% | -47.0% | |
| MFC | MANULIFE FINL CORP | $163,000 | -3.0% | 11,900 | 0.0% | 0.08% | -48.0% | |
| IBN | ICICI BK LTDadr | $122,000 | 0.0% | 17,000 | 0.0% | 0.06% | -47.2% | |
| SVA | SINOVAC BIOTECH LTD | $59,000 | -7.8% | 10,000 | 0.0% | 0.03% | -50.0% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $19,000 | 0.0% | 17,700 | 0.0% | 0.01% | -47.1% |
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.