$138 Million is the total value of Kassirer Asset Management Corp's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMOS | LUMOS NETWORKS CORP | $5,049,000 | +1.0% | 282,529 | 0.0% | 3.65% | +5.0% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $2,820,000 | -5.7% | 180,180 | 0.0% | 2.04% | -1.9% | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $2,300,000 | -2.3% | 90,000 | 0.0% | 1.66% | +1.6% | |
| WGL | WGL HLDGS INC | $1,752,000 | +1.1% | 21,000 | 0.0% | 1.27% | +5.1% | |
| EGAS | GAS NAT INC | $1,616,000 | +1.8% | 125,000 | 0.0% | 1.17% | +5.8% | |
| GNW | GENWORTH FINL INC | $754,000 | -8.5% | 200,000 | 0.0% | 0.55% | -4.7% | |
| DGI | DIGITALGLOBE INC | $670,000 | +1.7% | 20,115 | 0.0% | 0.48% | +5.9% | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $572,000 | +8.5% | 135,115 | 0.0% | 0.41% | +12.8% | |
| BNS | BANK N S HALIFAX | $556,000 | +2.6% | 9,253 | 0.0% | 0.40% | +6.6% | |
| TD | TORONTO DOMINION BK ONT | $534,000 | +0.6% | 10,600 | 0.0% | 0.39% | +4.6% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $325,000 | -5.8% | 4,000 | 0.0% | 0.24% | -2.1% | |
| ALL | ALLSTATE CORP | $261,000 | +8.8% | 2,950 | 0.0% | 0.19% | +13.2% | |
| BMO | BANK MONTREAL QUE | $238,000 | -1.7% | 3,236 | 0.0% | 0.17% | +2.4% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $231,000 | -1.7% | 5,000 | 0.0% | 0.17% | +2.5% | |
| MFC | MANULIFE FINL CORP | $223,000 | +5.7% | 11,900 | 0.0% | 0.16% | +9.5% | |
| TRP | TRANSCANADA CORP | $215,000 | +3.4% | 4,500 | 0.0% | 0.16% | +7.6% | |
| IBN | ICICI BK LTDadr | $152,000 | +4.1% | 17,000 | 0.0% | 0.11% | +7.8% | |
| CXDC | CHINA XD PLASTICS CO LTD | $94,000 | -3.1% | 20,000 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.