$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 1200.0% .
| 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% | – |
| PGND | New | PRESS GANEY HLDGS INC | $5,300,000 | – | 131,183 | +100.0% | 3.84% | – |
| AF | Buy | ASTORIA FINL CORP | $4,244,000 | +45.2% | 290,664 | +52.4% | 3.08% | +123.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,359,000 | – | 60,000 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $744,000 | – | 30,000 | +100.0% | 0.54% | – |
| ISIL | New | INTERSIL CORPcl a | $700,000 | – | 31,900 | +100.0% | 0.51% | – |
| 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% | – |
| MON | New | MONSANTO CO NEW | $511,000 | – | 5,000 | +100.0% | 0.37% | – |
| WCIC | New | WCI CMNTYS INC | $474,000 | – | 20,000 | +100.0% | 0.34% | – |
| 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% | – |
| TU | New | TELUS CORP | $200,000 | – | 6,064 | +100.0% | 0.14% | – |
| 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% | – |
| MWW | New | MONSTER WORLDWIDE INC | $90,000 | – | 25,000 | +100.0% | 0.06% | – |
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.