$156 Million is the total value of Kassirer Asset Management Corp's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $9,022,000 | – | 205,000 | +100.0% | 5.78% | – |
| PAY | New | VERIFONE SYS INC | $8,921,000 | – | 390,930 | +100.0% | 5.71% | – |
| MITL | New | MITEL NETWORKS CORP | $7,648,000 | – | 697,200 | +100.0% | 4.90% | – |
| COTV | New | COTIVITI HLDGS INC | $6,620,000 | – | 150,000 | +100.0% | 4.24% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $6,507,000 | – | 736,100 | +100.0% | 4.17% | – |
| GPT | New | GRAMERCY PPTY TR | $4,718,000 | – | 172,700 | +100.0% | 3.02% | – |
| VVC | New | VECTREN CORP | $4,587,000 | – | 64,200 | +100.0% | 2.94% | – |
| FMI | New | FOUNDATION MEDICINE INC | $4,450,000 | – | 32,550 | +100.0% | 2.85% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,258,000 | – | 94,827 | +100.0% | 2.73% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,904,000 | – | 60,000 | +100.0% | 2.50% | – |
| PERY | New | ELLIS PERRY INTL INC | $3,040,000 | – | 111,884 | +100.0% | 1.95% | – |
| USG | New | U S G CORP | $2,587,000 | – | 60,000 | +100.0% | 1.66% | – |
| ILG | New | ILG INC | $2,312,000 | – | 70,000 | +100.0% | 1.48% | – |
| XCRA | New | XCERRA CORP | $1,639,000 | – | 117,300 | +100.0% | 1.05% | – |
| ANDV | New | ANDEAVOR | $1,500,000 | – | 11,436 | +100.0% | 0.96% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,324,000 | – | 100,000 | +100.0% | 0.85% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,245,000 | – | 30,000 | +100.0% | 0.80% | – |
| RCII | New | RENT A CTR INC NEW | $883,000 | – | 60,000 | +100.0% | 0.57% | – |
| WEB | New | WEB COM GROUP INC | $646,000 | – | 25,000 | +100.0% | 0.41% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $596,000 | – | 6,000 | +100.0% | 0.38% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $570,000 | – | 43,970 | +100.0% | 0.36% | – |
| ABAX | New | ABAXIS INC | $457,000 | – | 5,500 | +100.0% | 0.29% | – |
| LHO | New | LASALLE HOTEL PPTYS | $342,000 | – | 10,000 | +100.0% | 0.22% | – |
| S | New | SPRINT CORP | $272,000 | – | 50,000 | +100.0% | 0.17% | – |
| ALO | New | ALIO GOLD INC | $35,000 | – | 23,712 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.