$136 Million is the total value of Kassirer Asset Management Corp's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,164,000 | – | 110,000 | +100.0% | 7.49% | – |
| HAR | New | HARMAN INTL INDS INC | $7,781,000 | – | 70,000 | +100.0% | 5.73% | – |
| SCNB | SUFFOLK BANCORP | $6,649,000 | +23.2% | 155,276 | 0.0% | 4.90% | +25.2% | |
| CHMT | CHEMTURA CORP | $6,640,000 | +1.2% | 200,000 | 0.0% | 4.89% | +2.8% | |
| NILE | New | BLUE NILE INC | $6,024,000 | – | 148,263 | +100.0% | 4.44% | – |
| LOCK | New | LIFELOCK INC | $5,143,000 | – | 215,000 | +100.0% | 3.79% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,996,000 | – | 400,000 | +100.0% | 3.68% | – |
| VAL | VALSPAR CORP | $4,144,000 | -2.3% | 40,000 | 0.0% | 3.05% | -0.7% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,741,000 | – | 60,000 | +100.0% | 2.76% | – |
| CST | Sell | CST BRANDS INC | $3,728,000 | -51.5% | 77,421 | -51.6% | 2.75% | -50.8% |
| CLC | New | CLARCOR INC | $3,728,000 | – | 45,200 | +100.0% | 2.75% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,693,000 | – | 85,000 | +100.0% | 2.72% | – |
| NSR | New | NEUSTAR INCcl a | $3,594,000 | – | 107,600 | +100.0% | 2.65% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $3,443,000 | – | 150,000 | +100.0% | 2.54% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,136,000 | – | 85,000 | +100.0% | 2.31% | – |
| CACB | New | CASCADE BANCORP | $3,045,000 | – | 375,000 | +100.0% | 2.24% | – |
| HW | New | HEADWATERS INC | $2,822,000 | – | 120,000 | +100.0% | 2.08% | – |
| CAB | New | CABELAS INC | $2,805,000 | – | 47,900 | +100.0% | 2.07% | – |
| JOY | JOY GLOBAL INC | $2,800,000 | +0.9% | 100,000 | 0.0% | 2.06% | +2.6% | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $2,610,000 | – | 90,000 | +100.0% | 1.92% | – |
| GK | Buy | G & K SVCS INCcl a | $2,411,000 | +26.2% | 25,000 | +25.0% | 1.78% | +28.3% |
| BATS | Buy | BATS GLOBAL MKTS INC | $2,139,000 | +28.5% | 63,829 | +15.5% | 1.58% | +30.6% |
| INVN | New | INVENSENSE INC | $1,919,000 | – | 150,000 | +100.0% | 1.41% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,840,000 | – | 250,000 | +100.0% | 1.36% | – |
| DTLK | New | DATALINK CORP | $1,784,000 | – | 158,435 | +100.0% | 1.31% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,748,000 | – | 141,766 | +100.0% | 1.29% | – |
| SWC | New | STILLWATER MNG CO | $1,692,000 | – | 105,000 | +100.0% | 1.25% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,657,000 | +471.4% | 55,000 | +450.0% | 1.22% | +481.4% |
| IQNT | New | INTELIQUENT INC | $1,605,000 | – | 70,020 | +100.0% | 1.18% | – |
| EGAS | New | GAS NAT INC | $1,569,000 | – | 125,000 | +100.0% | 1.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,470,000 | – | 15,000 | +100.0% | 1.08% | – |
| CFNL | Sell | CARDINAL FINL CORP | $1,363,000 | +4.4% | 41,579 | -16.8% | 1.00% | +6.1% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,362,000 | – | 136,892 | +100.0% | 1.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $1,241,000 | -67.2% | 52,348 | -67.9% | 0.91% | -66.7% |
| VASC | New | VASCULAR SOLUTIONS INC | $1,223,000 | – | 21,800 | +100.0% | 0.90% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,223,000 | -63.8% | 22,000 | -64.5% | 0.90% | -63.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,127,000 | – | 20,000 | +100.0% | 0.83% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,123,000 | +36.0% | 120,700 | +49.6% | 0.83% | +38.1% |
| EQY | New | EQUITY ONE | $1,082,000 | – | 35,252 | +100.0% | 0.80% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,058,000 | – | 128,223 | +100.0% | 0.78% | – |
| EVER | Sell | EVERBANK FINL CORP | $1,013,000 | -52.4% | 52,076 | -52.7% | 0.75% | -51.7% |
| LSBG | LAKE SUNAPEE BK GROUP | $927,000 | +30.6% | 39,282 | 0.0% | 0.68% | +32.6% | |
| SYUT | New | SYNUTRA INTL INC | $816,000 | – | 152,500 | +100.0% | 0.60% | – |
| GNW | New | GENWORTH FINL INC | $762,000 | – | 200,000 | +100.0% | 0.56% | – |
| ISIL | INTERSIL CORPcl a | $711,000 | +1.6% | 31,900 | 0.0% | 0.52% | +3.4% | |
| IL | New | INTRALINKS HLDGS INC | $676,000 | – | 50,000 | +100.0% | 0.50% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $646,000 | – | 25,000 | +100.0% | 0.48% | – |
| TD | TORONTO DOMINION BK ONT | $602,000 | +11.1% | 12,200 | 0.0% | 0.44% | +12.7% | |
| STJ | New | ST JUDE MED INC | $601,000 | – | 7,500 | +100.0% | 0.44% | – |
| MON | MONSANTO CO NEW | $526,000 | +2.9% | 5,000 | 0.0% | 0.39% | +4.6% | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $520,000 | -28.1% | 30,000 | -25.0% | 0.38% | -26.9% |
| RAI | New | REYNOLDS AMERICAN INC | $519,000 | – | 9,262 | +100.0% | 0.38% | – |
| BNS | BANK N S HALIFAX | $515,000 | +5.1% | 9,253 | 0.0% | 0.38% | +6.8% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $493,000 | +0.8% | 32,600 | 0.0% | 0.36% | +2.5% | |
| WCIC | WCI CMNTYS INC | $469,000 | -1.1% | 20,000 | 0.0% | 0.34% | +0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $447,000 | +3.2% | 2,000 | 0.0% | 0.33% | +4.8% | |
| RAD | RITE AID CORP | $412,000 | +7.0% | 50,000 | 0.0% | 0.30% | +9.0% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $400,000 | -70.1% | 16,217 | -73.0% | 0.30% | -69.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $326,000 | +5.2% | 4,000 | 0.0% | 0.24% | +6.7% | |
| EFUT | EFUTURE HOLDING INC | $315,000 | +4.0% | 49,248 | 0.0% | 0.23% | +5.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $310,000 | +9.2% | 4,581 | 0.0% | 0.23% | +10.7% | |
| SU | SUNCOR ENERGY INC NEW | $309,000 | +17.5% | 9,464 | 0.0% | 0.23% | +19.4% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $301,000 | -14.2% | 60,000 | 0.0% | 0.22% | -12.6% | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $269,000 | – | 5,000 | +100.0% | 0.20% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $258,000 | – | 44,400 | +100.0% | 0.19% | – |
| BMO | BANK MONTREAL QUE | $233,000 | +9.9% | 3,236 | 0.0% | 0.17% | +11.7% | |
| ALL | ALLSTATE CORP | $219,000 | +7.4% | 2,950 | 0.0% | 0.16% | +8.8% | |
| MFC | MANULIFE FINL CORP | $212,000 | +26.2% | 11,900 | 0.0% | 0.16% | +27.9% | |
| KZ | New | KONGZHONG CORPsponsored adr | $208,000 | – | 30,000 | +100.0% | 0.15% | – |
| TRP | TRANSCANADA CORP | $203,000 | -5.1% | 4,500 | 0.0% | 0.15% | -3.2% | |
| IBN | ICICI BK LTDadr | $127,000 | 0.0% | 17,000 | 0.0% | 0.09% | +2.2% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $74,000 | -26.7% | 30,000 | 0.0% | 0.06% | -24.7% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $5,000 | -16.7% | 17,700 | 0.0% | 0.00% | 0.0% | |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -38,400 | -100.0% | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -11,300 | -100.0% | -0.08% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,064 | -100.0% | -0.14% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -225,000 | -100.0% | -0.33% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -50,000 | -100.0% | -0.41% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -35,000 | -100.0% | -0.44% | – |
| CVT | Exit | CVENT INC | $0 | – | -21,062 | -100.0% | -0.48% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -30,000 | -100.0% | -0.54% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -23,174 | -100.0% | -0.54% | – |
| N | Exit | NETSUITE INC | $0 | – | -7,888 | -100.0% | -0.63% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,000 | -100.0% | -0.69% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -412,209 | -100.0% | -0.76% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -99,600 | -100.0% | -0.87% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -97,541 | -100.0% | -0.98% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -60,000 | -100.0% | -0.98% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -35,025 | -100.0% | -1.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -199,270 | -100.0% | -1.11% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -30,000 | -100.0% | -1.23% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -149,873 | -100.0% | -1.79% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -70,120 | -100.0% | -1.81% | – |
| DTSI | Exit | DTS INC | $0 | – | -60,631 | -100.0% | -1.87% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -2.33% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -363,700 | -100.0% | -2.36% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -179,576 | -100.0% | -2.90% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -290,664 | -100.0% | -3.08% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -318,106 | -100.0% | -3.22% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -131,183 | -100.0% | -3.84% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -91,985 | -100.0% | -4.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -125,000 | -100.0% | -4.77% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -260,000 | -100.0% | -4.97% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -240,000 | -100.0% | -5.51% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -255,100 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.