$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMT | CHEMTURA CORP | $6,680,000 | +0.6% | 200,000 | 0.0% | 4.65% | -5.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $4,992,000 | -0.1% | 400,000 | 0.0% | 3.47% | -5.6% | |
| HW | HEADWATERS INC | $2,818,000 | -0.1% | 120,000 | 0.0% | 1.96% | -5.7% | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $2,354,000 | -9.8% | 90,000 | 0.0% | 1.64% | -14.8% | |
| EGAS | GAS NAT INC | $1,588,000 | +1.2% | 125,000 | 0.0% | 1.10% | -4.4% | |
| WWAV | WHITEWAVE FOODS CO | $1,235,000 | +1.0% | 22,000 | 0.0% | 0.86% | -4.7% | |
| EVER | EVERBANK FINL CORP | $1,014,000 | +0.1% | 52,076 | 0.0% | 0.70% | -5.5% | |
| GNW | GENWORTH FINL INC | $824,000 | +8.1% | 200,000 | 0.0% | 0.57% | +2.1% | |
| GTWN | GEORGETOWN BANCORP INC MD | $648,000 | +0.3% | 25,000 | 0.0% | 0.45% | -5.3% | |
| BNS | BANK N S HALIFAX | $542,000 | +5.2% | 9,253 | 0.0% | 0.38% | -0.5% | |
| 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% | |
| 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% | |
| 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% |
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.