$152 Million is the total value of Kassirer Asset Management Corp's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | New | FOREST CITY RLTY TR INC | $13,423,000 | – | 535,000 | +100.0% | 8.80% | – |
| GPT | Buy | GRAMERCY PPTY TR | $10,906,000 | +131.2% | 397,437 | +130.1% | 7.15% | +136.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,106,000 | – | 63,900 | +100.0% | 5.97% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $8,460,000 | -6.2% | 185,000 | -9.8% | 5.55% | -4.0% |
| MITL | MITEL NETWORKS CORP | $7,683,000 | +0.5% | 697,200 | 0.0% | 5.04% | +2.9% | |
| LPNT | New | LIFEPOINT HEALTH INC | $6,946,000 | – | 107,851 | +100.0% | 4.56% | – |
| CA | New | CA INC | $5,960,000 | – | 135,000 | +100.0% | 3.91% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $5,546,000 | -14.8% | 663,408 | -9.9% | 3.64% | -12.7% |
| USG | Buy | U S G CORP | $5,536,000 | +114.0% | 127,824 | +113.0% | 3.63% | +119.1% |
| ORIG | New | OCEAN RIG UDW INC | $5,366,000 | – | 155,000 | +100.0% | 3.52% | – |
| EGN | New | ENERGEN CORP | $5,170,000 | – | 60,000 | +100.0% | 3.39% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,425,000 | -3.1% | 130,495 | -1.4% | 2.90% | -0.8% |
| IVTY | New | INVUITY INC | $4,126,000 | – | 557,572 | +100.0% | 2.71% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,990,000 | +1791.0% | 42,000 | +1440.2% | 2.62% | +1838.5% |
| KMG | New | KMG CHEMICALS INC | $3,778,000 | – | 50,000 | +100.0% | 2.48% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,340,000 | +52.8% | 230,000 | +53.3% | 2.19% | +56.5% |
| SVU | New | SUPERVALU INC | $3,142,000 | – | 97,519 | +100.0% | 2.06% | – |
| VVC | Sell | VECTREN CORP | $2,802,000 | -38.9% | 39,200 | -38.9% | 1.84% | -37.4% |
| XOXO | New | XO GROUP INC | $2,241,000 | – | 65,000 | +100.0% | 1.47% | – |
| WEB | Buy | WEB COM GROUP INC | $1,984,000 | +207.1% | 71,100 | +184.4% | 1.30% | +214.3% |
| CWAY | COASTWAY BANCORP INC | $1,974,000 | +1.8% | 70,000 | 0.0% | 1.30% | +4.3% | |
| PBSK | New | POAGE BANKSHARES INC | $1,955,000 | – | 77,138 | +100.0% | 1.28% | – |
| SYNT | New | SYNTEL INC | $1,916,000 | – | 46,750 | +100.0% | 1.26% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,881,000 | – | 45,000 | +100.0% | 1.23% | – |
| ANDV | ANDEAVOR | $1,755,000 | +17.0% | 11,436 | 0.0% | 1.15% | +19.8% | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,625,000 | – | 11,355 | +100.0% | 1.07% | – |
| NSU | New | NEVSUN RES LTD | $1,556,000 | – | 351,330 | +100.0% | 1.02% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,451,000 | – | 21,000 | +100.0% | 0.95% | – |
| XCRA | Sell | XCERRA CORP | $1,421,000 | -13.3% | 99,600 | -15.1% | 0.93% | -11.2% |
| KTWO | New | K2M GROUP HLDGS INC | $1,369,000 | – | 50,000 | +100.0% | 0.90% | – |
| XRM | XERIUM TECHNOLOGIES INC | $1,346,000 | +1.7% | 100,000 | 0.0% | 0.88% | +4.1% | |
| PERY | Sell | ELLIS PERRY INTL INC | $1,333,000 | -56.2% | 48,772 | -56.4% | 0.87% | -55.1% |
| SNMX | New | SENOMYX INC | $1,332,000 | – | 900,000 | +100.0% | 0.87% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,189,000 | -70.4% | 20,000 | -69.2% | 0.78% | -69.7% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,166,000 | – | 20,000 | +100.0% | 0.76% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,158,000 | -6.8% | 25,000 | 0.0% | 0.76% | -4.5% | |
| AET | Sell | AETNA INC NEW | $1,105,000 | -6.6% | 5,446 | -15.5% | 0.72% | -4.4% |
| REIS | New | REIS INC | $836,000 | – | 36,358 | +100.0% | 0.55% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $781,000 | -68.2% | 93,476 | -67.6% | 0.51% | -67.4% |
| AVA | Sell | AVISTA CORP | $758,000 | -52.1% | 15,000 | -50.1% | 0.50% | -51.0% |
| KLXI | New | KLX INC | $734,000 | – | 11,688 | +100.0% | 0.48% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $727,000 | +112.6% | 21,012 | +110.1% | 0.48% | +117.8% |
| RSYS | New | RADISYS CORP | $713,000 | – | 437,204 | +100.0% | 0.47% | – |
| TD | TORONTO DOMINION BK ONT | $711,000 | +5.0% | 11,700 | 0.0% | 0.47% | +7.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $693,000 | -21.7% | 8,100 | 0.0% | 0.46% | -19.8% | |
| BNS | BANK N S HALIFAX | $605,000 | +4.3% | 10,143 | 0.0% | 0.40% | +7.0% | |
| NXTM | NXSTAGE MEDICAL INC | $558,000 | 0.0% | 20,000 | 0.0% | 0.37% | +2.5% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $480,000 | -19.5% | 6,000 | 0.0% | 0.32% | -17.5% | |
| STC | STEWART INFORMATION SVCS COR | $450,000 | +4.4% | 10,000 | 0.0% | 0.30% | +6.9% | |
| UWN | New | NEVADA GOLD & CASINOS INC | $419,000 | – | 175,500 | +100.0% | 0.28% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $387,000 | +6.6% | 4,821 | 0.0% | 0.25% | +9.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $375,000 | +7.8% | 4,000 | 0.0% | 0.25% | +10.3% | |
| SU | SUNCOR ENERGY INC NEW | $347,000 | -4.9% | 8,964 | 0.0% | 0.23% | -2.6% | |
| S | SPRINT CORP | $327,000 | +20.2% | 50,000 | 0.0% | 0.21% | +23.0% | |
| UNH | UNITEDHEALTH GROUP INC | $319,000 | +8.5% | 1,200 | 0.0% | 0.21% | +11.2% | |
| ALL | ALLSTATE CORP | $291,000 | +8.2% | 2,950 | 0.0% | 0.19% | +11.0% | |
| SPA | Sell | SPARTON CORP | $280,000 | -81.4% | 19,380 | -75.6% | 0.18% | -81.0% |
| BMO | BANK MONTREAL QUE | $267,000 | +6.8% | 3,236 | 0.0% | 0.18% | +9.4% | |
| ZOES | New | ZOES KITCHEN INC | $254,000 | – | 20,000 | +100.0% | 0.17% | – |
| WSCI | New | WSI INDS INC | $242,000 | – | 35,023 | +100.0% | 0.16% | – |
| MFC | MANULIFE FINL CORP | $241,000 | -0.8% | 13,500 | 0.0% | 0.16% | +1.3% | |
| TU | TELUS CORP | $223,000 | +3.7% | 6,064 | 0.0% | 0.15% | +5.8% | |
| TRP | TRANSCANADA CORP | $208,000 | -6.3% | 5,150 | 0.0% | 0.14% | -4.2% | |
| MOC | New | COMMAND SEC CORP | $189,000 | – | 67,750 | +100.0% | 0.12% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $172,000 | – | 19,341 | +100.0% | 0.11% | – |
| IBN | ICICI BK LTDadr | $159,000 | +6.0% | 18,700 | 0.0% | 0.10% | +8.3% | |
| RLJE | New | RLJ ENTMT INC | $155,000 | – | 25,000 | +100.0% | 0.10% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $72,000 | +9.1% | 20,000 | 0.0% | 0.05% | +11.9% | |
| ALO | ALIO GOLD INC | $19,000 | -45.7% | 23,712 | 0.0% | 0.01% | -45.5% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -45,153 | -100.0% | -0.20% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -325,800 | -100.0% | -0.28% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,500 | -100.0% | -0.29% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -43,970 | -100.0% | -0.36% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -65,000 | -100.0% | -0.37% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.39% | – |
| PHH | Exit | PHH CORP | $0 | – | -61,759 | -100.0% | -0.43% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -27,108 | -100.0% | -0.50% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -60,000 | -100.0% | -0.57% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -30,000 | -100.0% | -0.74% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -30,000 | -100.0% | -0.80% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -8,803 | -100.0% | -0.80% | – |
| GGP | Exit | GGP INC | $0 | – | -70,000 | -100.0% | -0.92% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -317,700 | -100.0% | -1.24% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -75,000 | -100.0% | -1.31% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -56,280 | -100.0% | -1.38% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -66,804 | -100.0% | -1.44% | – |
| ILG | Exit | ILG INC | $0 | – | -70,000 | -100.0% | -1.48% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -305,730 | -100.0% | -1.76% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -35,000 | -100.0% | -1.94% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -60,000 | -100.0% | -2.50% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -91,351 | -100.0% | -2.58% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -94,827 | -100.0% | -2.73% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -32,550 | -100.0% | -2.85% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,161,917 | -100.0% | -3.20% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -150,000 | -100.0% | -4.24% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -390,930 | -100.0% | -5.71% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -162,100 | -100.0% | -5.81% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -170,000 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.