$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCNB | SUFFOLK BANCORP | $5,399,000 | +11.0% | 155,276 | 0.0% | 3.91% | +71.0% | |
| 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% | |
| WR | WESTAR ENERGY INC | $1,703,000 | +1.2% | 30,000 | 0.0% | 1.23% | +55.8% | |
| TD | TORONTO DOMINION BK ONT | $542,000 | +3.4% | 12,200 | 0.0% | 0.39% | +59.1% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $433,000 | +3.3% | 2,000 | 0.0% | 0.31% | +59.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.