$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | New | FOREST CITY RLTY TR INC | $13,423,000 | – | 535,000 | +100.0% | 8.80% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,106,000 | – | 63,900 | +100.0% | 5.97% | – |
| 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% | – |
| 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% | – |
| IVTY | New | INVUITY INC | $4,126,000 | – | 557,572 | +100.0% | 2.71% | – |
| KMG | New | KMG CHEMICALS INC | $3,778,000 | – | 50,000 | +100.0% | 2.48% | – |
| SVU | New | SUPERVALU INC | $3,142,000 | – | 97,519 | +100.0% | 2.06% | – |
| XOXO | New | XO GROUP INC | $2,241,000 | – | 65,000 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,369,000 | – | 50,000 | +100.0% | 0.90% | – |
| SNMX | New | SENOMYX INC | $1,332,000 | – | 900,000 | +100.0% | 0.87% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,166,000 | – | 20,000 | +100.0% | 0.76% | – |
| REIS | New | REIS INC | $836,000 | – | 36,358 | +100.0% | 0.55% | – |
| KLXI | New | KLX INC | $734,000 | – | 11,688 | +100.0% | 0.48% | – |
| RSYS | New | RADISYS CORP | $713,000 | – | 437,204 | +100.0% | 0.47% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $419,000 | – | 175,500 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| RLJE | New | RLJ ENTMT INC | $155,000 | – | 25,000 | +100.0% | 0.10% | – |
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.