$144 Million is the total value of Kassirer Asset Management Corp's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,799,000 | – | 110,000 | +100.0% | 6.82% | – |
| WOOF | New | VCA INC | $9,608,000 | – | 105,000 | +100.0% | 6.68% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $7,210,000 | – | 401,698 | +100.0% | 5.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,932,000 | +1235.6% | 110,000 | +1087.6% | 4.82% | +1162.6% |
| CHMT | CHEMTURA CORP | $6,680,000 | +0.6% | 200,000 | 0.0% | 4.65% | -5.0% | |
| CEB | New | CEB INC | $5,492,000 | – | 69,868 | +100.0% | 3.82% | – |
| TRR | New | TRC COS INC | $5,235,000 | – | 300,000 | +100.0% | 3.64% | – |
| SCNB | Sell | SUFFOLK BANCORP | $5,045,000 | -24.1% | 124,857 | -19.6% | 3.51% | -28.3% |
| LMOS | New | LUMOS NETWORKS CORP | $5,001,000 | – | 282,529 | +100.0% | 3.48% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $4,992,000 | -0.1% | 400,000 | 0.0% | 3.47% | -5.6% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,298,000 | – | 70,000 | +100.0% | 2.99% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,254,000 | – | 76,500 | +100.0% | 2.96% | – |
| CACB | Buy | CASCADE BANCORP | $3,432,000 | +12.7% | 445,170 | +18.7% | 2.39% | +6.5% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $2,991,000 | – | 180,180 | +100.0% | 2.08% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,969,000 | – | 50,000 | +100.0% | 2.07% | – |
| CST | Sell | CST BRANDS INC | $2,906,000 | -22.0% | 60,421 | -22.0% | 2.02% | -26.4% |
| HW | HEADWATERS INC | $2,818,000 | -0.1% | 120,000 | 0.0% | 1.96% | -5.7% | |
| SBY | New | SILVER BAY RLTY TR CORP | $2,796,000 | – | 130,224 | +100.0% | 1.94% | – |
| JOY | Sell | JOY GLOBAL INC | $2,785,000 | -0.5% | 98,600 | -1.4% | 1.94% | -6.1% |
| UTEK | New | ULTRATECH INC | $2,780,000 | – | 93,862 | +100.0% | 1.93% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,588,000 | +76.1% | 25,000 | +66.7% | 1.80% | +66.3% |
| XXIA | New | IXIA | $2,471,000 | – | 125,774 | +100.0% | 1.72% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,360,000 | +35.0% | 176,766 | +24.7% | 1.64% | +27.5% |
| OKSB | SOUTHWEST BANCORP INC OKLA | $2,354,000 | -9.8% | 90,000 | 0.0% | 1.64% | -14.8% | |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $2,114,000 | +55.2% | 212,077 | +54.9% | 1.47% | +46.7% |
| WNR | New | WESTERN REFNG INC | $1,754,000 | – | 50,000 | +100.0% | 1.22% | – |
| WGL | New | WGL HLDGS INC | $1,733,000 | – | 21,000 | +100.0% | 1.21% | – |
| LMIA | New | LMI AEROSPACE INC | $1,654,000 | – | 120,000 | +100.0% | 1.15% | – |
| GIG | New | GIGPEAK INC | $1,617,000 | – | 525,000 | +100.0% | 1.12% | – |
| EGAS | GAS NAT INC | $1,588,000 | +1.2% | 125,000 | 0.0% | 1.10% | -4.4% | |
| CFNL | Buy | CARDINAL FINL CORP | $1,497,000 | +9.8% | 50,000 | +20.3% | 1.04% | +3.8% |
| SWC | Sell | STILLWATER MNG CO | $1,420,000 | -16.1% | 82,216 | -21.7% | 0.99% | -20.7% |
| CAB | Sell | CABELAS INC | $1,324,000 | -52.8% | 24,931 | -48.0% | 0.92% | -55.4% |
| AIRM | New | AIR METHODS CORP | $1,280,000 | – | 29,778 | +100.0% | 0.89% | – |
| WWAV | WHITEWAVE FOODS CO | $1,235,000 | +1.0% | 22,000 | 0.0% | 0.86% | -4.7% | |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,200,000 | – | 250,000 | +100.0% | 0.84% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,143,000 | -66.8% | 50,000 | -66.7% | 0.80% | -68.7% |
| VAL | Sell | VALSPAR CORP | $1,109,000 | -73.2% | 10,000 | -75.0% | 0.77% | -74.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,038,000 | -43.6% | 150,000 | -40.0% | 0.72% | -46.7% |
| EVER | EVERBANK FINL CORP | $1,014,000 | +0.1% | 52,076 | 0.0% | 0.70% | -5.5% | |
| EXAR | New | EXAR CORP | $976,000 | – | 75,000 | +100.0% | 0.68% | – |
| INVN | Sell | INVENSENSE INC | $878,000 | -54.2% | 69,500 | -53.7% | 0.61% | -56.8% |
| GNW | GENWORTH FINL INC | $824,000 | +8.1% | 200,000 | 0.0% | 0.57% | +2.1% | |
| NMBL | New | NIMBLE STORAGE INC | $750,000 | – | 60,000 | +100.0% | 0.52% | – |
| XRA | New | EXETER RES CORP | $685,000 | – | 396,100 | +100.0% | 0.48% | – |
| MGI | New | MONEYGRAM INTL INC | $684,000 | – | 40,700 | +100.0% | 0.48% | – |
| DGI | New | DIGITALGLOBE INC | $659,000 | – | 20,115 | +100.0% | 0.46% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $648,000 | +0.3% | 25,000 | 0.0% | 0.45% | -5.3% | |
| DGAS | New | DELTA NAT GAS INC | $592,000 | – | 19,503 | +100.0% | 0.41% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $572,000 | -49.2% | 10,000 | -50.0% | 0.40% | -52.0% |
| BNS | BANK N S HALIFAX | $542,000 | +5.2% | 9,253 | 0.0% | 0.38% | -0.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $531,000 | -11.8% | 10,600 | -13.1% | 0.37% | -16.7% |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $527,000 | – | 135,115 | +100.0% | 0.37% | – |
| SYUT | Sell | SYNUTRA INTL INC | $461,000 | -43.5% | 77,500 | -49.2% | 0.32% | -46.6% |
| MON | Sell | MONSANTO CO NEW | $453,000 | -13.9% | 4,000 | -20.0% | 0.32% | -18.6% |
| ISLE | ISLE OF CAPRI CASINOS INC | $427,000 | +6.8% | 16,217 | 0.0% | 0.30% | +0.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $345,000 | +5.8% | 4,000 | 0.0% | 0.24% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $334,000 | +7.7% | 4,581 | 0.0% | 0.23% | +1.8% | |
| SU | SUNCOR ENERGY INC NEW | $291,000 | -5.8% | 9,464 | 0.0% | 0.20% | -11.4% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $266,000 | -1.1% | 5,000 | 0.0% | 0.18% | -6.6% | |
| BMO | BANK MONTREAL QUE | $242,000 | +3.9% | 3,236 | 0.0% | 0.17% | -2.3% | |
| ALL | ALLSTATE CORP | $240,000 | +9.6% | 2,950 | 0.0% | 0.17% | +3.7% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $235,000 | – | 5,000 | +100.0% | 0.16% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $221,000 | -26.6% | 60,000 | 0.0% | 0.15% | -30.6% | |
| MFC | MANULIFE FINL CORP | $211,000 | -0.5% | 11,900 | 0.0% | 0.15% | -5.8% | |
| TRP | TRANSCANADA CORP | $208,000 | +2.5% | 4,500 | 0.0% | 0.14% | -3.3% | |
| IBN | ICICI BK LTDadr | $146,000 | +15.0% | 17,000 | 0.0% | 0.10% | +8.5% | |
| CXDC | New | CHINA XD PLASTICS CO LTD | $97,000 | – | 20,000 | +100.0% | 0.07% | – |
| RAD | Sell | RITE AID CORP | $84,000 | -79.6% | 19,700 | -60.6% | 0.06% | -80.9% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $83,000 | +12.2% | 30,000 | 0.0% | 0.06% | +5.5% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $5,000 | 0.0% | 17,700 | 0.0% | 0.00% | -25.0% | |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -30,000 | -100.0% | -0.15% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -44,400 | -100.0% | -0.19% | – |
| EFUT | Exit | EFUTURE HOLDING INC | $0 | – | -49,248 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.33% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -32,600 | -100.0% | -0.36% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.38% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,500 | -100.0% | -0.44% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -31,900 | -100.0% | -0.52% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -39,282 | -100.0% | -0.68% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -128,223 | -100.0% | -0.78% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -35,252 | -100.0% | -0.80% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -120,700 | -100.0% | -0.83% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -21,800 | -100.0% | -0.90% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -52,348 | -100.0% | -0.91% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -70,020 | -100.0% | -1.18% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -55,000 | -100.0% | -1.22% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -158,435 | -100.0% | -1.31% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -63,829 | -100.0% | -1.58% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -25,000 | -100.0% | -1.78% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -85,000 | -100.0% | -2.31% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -107,600 | -100.0% | -2.65% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -85,000 | -100.0% | -2.72% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -45,200 | -100.0% | -2.75% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -60,000 | -100.0% | -2.76% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -215,000 | -100.0% | -3.79% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -148,263 | -100.0% | -4.44% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -70,000 | -100.0% | -5.73% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -110,000 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.