$138 Million is the total value of Kassirer Asset Management Corp's 72 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Buy | PRIVATEBANCORP INC | $11,714,000 | +33.0% | 255,100 | +27.5% | 8.49% | +104.8% |
| CST | New | CST BRANDS INC | $7,694,000 | – | 160,000 | +100.0% | 5.58% | – |
| RAX | New | RACKSPACE HOSTING INC | $7,606,000 | – | 240,000 | +100.0% | 5.51% | – |
| BLOX | New | INFOBLOX INC | $6,856,000 | – | 260,000 | +100.0% | 4.97% | – |
| CPHD | New | CEPHEID | $6,586,000 | – | 125,000 | +100.0% | 4.77% | – |
| CHMT | New | CHEMTURA CORP | $6,562,000 | – | 200,000 | +100.0% | 4.76% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $5,532,000 | – | 91,985 | +100.0% | 4.01% | – |
| SCNB | SUFFOLK BANCORP | $5,399,000 | +11.0% | 155,276 | 0.0% | 3.91% | +71.0% | |
| PGND | New | PRESS GANEY HLDGS INC | $5,300,000 | – | 131,183 | +100.0% | 3.84% | – |
| SAAS | Sell | INCONTACT INC | $4,447,000 | -28.8% | 318,106 | -29.4% | 3.22% | +9.7% |
| AF | Buy | ASTORIA FINL CORP | $4,244,000 | +45.2% | 290,664 | +52.4% | 3.08% | +123.5% |
| VAL | VALSPAR CORP | $4,243,000 | -1.8% | 40,000 | 0.0% | 3.08% | +51.2% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $3,999,000 | -12.2% | 179,576 | 0.0% | 2.90% | +35.2% | |
| FGL | FIDELITY & GTY LIFE | $3,784,000 | +0.1% | 163,166 | 0.0% | 2.74% | +54.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $3,375,000 | – | 62,000 | +100.0% | 2.45% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $3,262,000 | – | 363,700 | +100.0% | 2.36% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $3,218,000 | – | 80,000 | +100.0% | 2.33% | – |
| JOY | New | JOY GLOBAL INC | $2,774,000 | – | 100,000 | +100.0% | 2.01% | – |
| DTSI | New | DTS INC | $2,579,000 | – | 60,631 | +100.0% | 1.87% | – |
| IM | Sell | INGRAM MICRO INCcl a | $2,500,000 | -34.7% | 70,120 | -36.3% | 1.81% | +0.5% |
| EPIQ | New | EPIQ SYS INC | $2,471,000 | – | 149,873 | +100.0% | 1.79% | – |
| EVER | New | EVERBANK FINL CORP | $2,130,000 | – | 110,000 | +100.0% | 1.54% | – |
| GK | New | G & K SVCS INCcl a | $1,910,000 | – | 20,000 | +100.0% | 1.38% | – |
| WR | WESTAR ENERGY INC | $1,703,000 | +1.2% | 30,000 | 0.0% | 1.23% | +55.8% | |
| BATS | New | BATS GLOBAL MKTS INC | $1,665,000 | – | 55,274 | +100.0% | 1.21% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,534,000 | – | 199,270 | +100.0% | 1.11% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $1,400,000 | -66.3% | 35,025 | -68.2% | 1.02% | -48.1% |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,359,000 | – | 60,000 | +100.0% | 0.98% | – |
| TLN | Sell | TALEN ENERGY CORP | $1,351,000 | -63.1% | 97,541 | -63.9% | 0.98% | -43.2% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,337,000 | – | 60,000 | +100.0% | 0.97% | – |
| CFNL | New | CARDINAL FINL CORP | $1,305,000 | – | 50,000 | +100.0% | 0.95% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $1,195,000 | – | 99,600 | +100.0% | 0.87% | – |
| ACW | New | ACCURIDE CORP NEW | $1,055,000 | – | 412,209 | +100.0% | 0.76% | – |
| LNKD | Sell | LINKEDIN CORP | $956,000 | -87.4% | 5,000 | -87.5% | 0.69% | -80.6% |
| N | New | NETSUITE INC | $873,000 | – | 7,888 | +100.0% | 0.63% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $826,000 | – | 80,700 | +100.0% | 0.60% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $746,000 | -69.5% | 23,174 | -69.7% | 0.54% | -53.0% |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $744,000 | – | 30,000 | +100.0% | 0.54% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $723,000 | -39.3% | 40,000 | -38.5% | 0.52% | -6.6% |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $710,000 | +2.9% | 39,282 | -2.6% | 0.52% | +58.5% |
| ISIL | New | INTERSIL CORPcl a | $700,000 | – | 31,900 | +100.0% | 0.51% | – |
| CVT | Sell | CVENT INC | $668,000 | -90.2% | 21,062 | -88.9% | 0.48% | -84.9% |
| APIC | New | APIGEE CORP | $609,000 | – | 35,000 | +100.0% | 0.44% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $570,000 | – | 50,000 | +100.0% | 0.41% | – |
| TD | TORONTO DOMINION BK ONT | $542,000 | +3.4% | 12,200 | 0.0% | 0.39% | +59.1% | |
| MON | New | MONSANTO CO NEW | $511,000 | – | 5,000 | +100.0% | 0.37% | – |
| BNS | BANK N S HALIFAX | $490,000 | +8.2% | 9,253 | 0.0% | 0.36% | +66.7% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $489,000 | +3.2% | 32,600 | 0.0% | 0.35% | +58.7% | |
| WCIC | New | WCI CMNTYS INC | $474,000 | – | 20,000 | +100.0% | 0.34% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $455,000 | -29.1% | 225,000 | -25.0% | 0.33% | +9.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $433,000 | +3.3% | 2,000 | 0.0% | 0.31% | +59.4% | |
| RAD | Sell | RITE AID CORP | $385,000 | -74.3% | 50,000 | -75.0% | 0.28% | -60.4% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $351,000 | -5.6% | 60,000 | -33.3% | 0.25% | +45.1% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $310,000 | – | 4,000 | +100.0% | 0.22% | – |
| EFUT | Buy | EFUTURE HOLDING INC | $303,000 | +388.7% | 49,248 | +310.4% | 0.22% | +658.6% |
| FLTX | New | FLEETMATICS GROUP PLC | $300,000 | – | 5,000 | +100.0% | 0.22% | – |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $290,000 | -2.7% | 10,000 | 0.0% | 0.21% | +50.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $284,000 | +4.8% | 4,581 | 0.0% | 0.21% | +60.9% | |
| VA | Sell | VIRGIN AMER INC | $268,000 | -95.9% | 5,000 | -95.7% | 0.19% | -93.6% |
| SU | SUNCOR ENERGY INC NEW | $263,000 | +0.4% | 9,464 | 0.0% | 0.19% | +55.3% | |
| TRP | TRANSCANADA CORP | $214,000 | +5.4% | 4,500 | 0.0% | 0.16% | +61.5% | |
| BMO | BANK MONTREAL QUE | $212,000 | +3.4% | 3,236 | 0.0% | 0.15% | +60.4% | |
| ALL | ALLSTATE CORP | $204,000 | -1.0% | 2,950 | 0.0% | 0.15% | +52.6% | |
| TU | New | TELUS CORP | $200,000 | – | 6,064 | +100.0% | 0.14% | – |
| MFC | MANULIFE FINL CORP | $168,000 | +3.1% | 11,900 | 0.0% | 0.12% | +58.4% | |
| IBN | ICICI BK LTDadr | $127,000 | +4.1% | 17,000 | 0.0% | 0.09% | +61.4% | |
| CIFC | New | CIFC LLC | $112,000 | – | 10,000 | +100.0% | 0.08% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $109,000 | – | 11,300 | +100.0% | 0.08% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $101,000 | -70.6% | 30,000 | -70.0% | 0.07% | -54.7% |
| MWW | New | MONSTER WORLDWIDE INC | $90,000 | – | 25,000 | +100.0% | 0.06% | – |
| MOBI | SKY-MOBI LTDsponsored ads | $78,000 | +8.3% | 38,400 | 0.0% | 0.06% | +67.6% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $6,000 | -68.4% | 17,700 | 0.0% | 0.00% | -55.6% | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CERE | Exit | CERES INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,050 | -100.0% | -0.10% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -50,441 | -100.0% | -0.10% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -331,774 | -100.0% | -0.16% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -20,998 | -100.0% | -0.23% | – |
| TIVO | Exit | TIVO INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -550,000 | -100.0% | -0.27% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -125,000 | -100.0% | -0.29% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -60,000 | -100.0% | -0.29% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -22,523 | -100.0% | -0.36% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -50,000 | -100.0% | -0.40% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -44,524 | -100.0% | -0.41% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -35,312 | -100.0% | -0.42% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -74,600 | -100.0% | -0.46% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -38,800 | -100.0% | -0.48% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -40,000 | -100.0% | -0.51% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -130,725 | -100.0% | -0.60% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -61,400 | -100.0% | -0.61% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -102,000 | -100.0% | -0.63% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -31,530 | -100.0% | -0.63% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -139,521 | -100.0% | -0.68% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -19,500 | -100.0% | -0.69% | – |
| STRZA | Exit | STARZ | $0 | – | -50,000 | -100.0% | -0.70% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -249,200 | -100.0% | -0.72% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -112,462 | -100.0% | -0.72% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -137,000 | -100.0% | -0.72% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -144,396 | -100.0% | -0.75% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.85% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -375,000 | -100.0% | -1.07% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -65,837 | -100.0% | -1.14% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -356,711 | -100.0% | -1.18% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -500,000 | -100.0% | -1.20% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -186,700 | -100.0% | -1.30% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -74,800 | -100.0% | -1.44% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -505,444 | -100.0% | -1.54% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -262,500 | -100.0% | -1.70% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -206,680 | -100.0% | -1.72% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -247,056 | -100.0% | -1.79% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -50,000 | -100.0% | -1.84% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -70,000 | -100.0% | -1.90% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -205,000 | -100.0% | -1.96% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -350,000 | -100.0% | -2.62% | – |
| FEIC | Exit | FEI CO | $0 | – | -54,600 | -100.0% | -2.75% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -200,000 | -100.0% | -2.82% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -175,200 | -100.0% | -2.87% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -194,000 | -100.0% | -2.98% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -189,948 | -100.0% | -3.12% | – |
| MESG | Exit | XURA INC | $0 | – | -280,000 | -100.0% | -3.22% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -99,092 | -100.0% | -3.41% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.