$109 Million is the total value of Kassirer Asset Management Corp's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,976,000 | +31.5% | 83,900 | +31.3% | 10.95% | +83.3% |
| ATHN | New | ATHENAHEALTH INC | $10,330,000 | – | 78,300 | +100.0% | 9.44% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $7,448,000 | – | 425,359 | +100.0% | 6.81% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $6,542,000 | – | 216,352 | +100.0% | 5.98% | – |
| RHT | New | RED HAT INC | $6,147,000 | – | 35,000 | +100.0% | 5.62% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,983,000 | +312.3% | 86,100 | +310.0% | 5.47% | +474.6% |
| TSRO | New | TESARO INC | $5,198,000 | – | 70,000 | +100.0% | 4.75% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,070,000 | +169.5% | 120,753 | +168.3% | 4.64% | +275.6% |
| ARRS | New | ARRIS INTL INC | $5,044,000 | – | 165,000 | +100.0% | 4.61% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,964,000 | – | 317,800 | +100.0% | 4.54% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,644,000 | – | 30,000 | +100.0% | 3.33% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,177,000 | – | 70,000 | +100.0% | 2.90% | – |
| MB | New | MINDBODY INC | $2,548,000 | – | 70,000 | +100.0% | 2.33% | – |
| SPA | Buy | SPARTON CORP | $2,365,000 | +744.6% | 130,026 | +570.9% | 2.16% | +1075.0% |
| NTRI | New | NUTRI SYS INC NEW | $2,290,000 | – | 52,191 | +100.0% | 2.09% | – |
| USG | Sell | U S G CORP | $2,133,000 | -61.5% | 50,000 | -60.9% | 1.95% | -46.3% |
| VVC | Sell | VECTREN CORP | $2,066,000 | -26.3% | 28,704 | -26.8% | 1.89% | +2.8% |
| SEND | New | SENDGRID INC | $1,918,000 | – | 44,431 | +100.0% | 1.75% | – |
| CVON | New | CONVERGEONE HLDGS INC | $1,591,000 | – | 128,537 | +100.0% | 1.46% | – |
| IMPV | New | IMPERVA INC | $1,570,000 | – | 28,187 | +100.0% | 1.44% | – |
| HIFR | New | INFRAREIT INC | $1,471,000 | – | 70,000 | +100.0% | 1.34% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,354,000 | – | 182,950 | +100.0% | 1.24% | – |
| New | HOMETOWN BANKSHARES CORP | $1,184,000 | – | 100,000 | +100.0% | 1.08% | – | |
| APTI | New | APPTIO INCcl a | $1,051,000 | – | 27,700 | +100.0% | 0.96% | – |
| BEL | New | BELMOND LTDcl a | $971,000 | – | 38,800 | +100.0% | 0.89% | – |
| HDP | New | HORTONWORKS INC | $960,000 | – | 66,560 | +100.0% | 0.88% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $776,000 | – | 79,397 | +100.0% | 0.71% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $765,000 | – | 58,842 | +100.0% | 0.70% | – |
| SIFI | New | SI FINL GROUP INC MD | $698,000 | – | 54,843 | +100.0% | 0.64% | – |
| NSU | Sell | NEVSUN RES LTD | $663,000 | -57.4% | 151,330 | -56.9% | 0.61% | -40.6% |
| NXPI | NXP SEMICONDUCTORS N V | $594,000 | -14.3% | 8,100 | 0.0% | 0.54% | +19.3% | |
| TD | TORONTO DOMINION BK ONT | $582,000 | -18.1% | 11,700 | 0.0% | 0.53% | +14.2% | |
| PVAC | New | PENN VA CORP NEW | $563,000 | – | 10,414 | +100.0% | 0.52% | – |
| BNS | BANK N S HALIFAX | $506,000 | -16.4% | 10,143 | 0.0% | 0.46% | +16.6% | |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $481,000 | +14.8% | 202,300 | +15.3% | 0.44% | +60.0% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $455,000 | -5.2% | 6,000 | 0.0% | 0.42% | +32.1% | |
| AVA | Sell | AVISTA CORP | $425,000 | -43.9% | 10,000 | -33.3% | 0.39% | -21.7% |
| STC | STEWART INFORMATION SVCS COR | $414,000 | -8.0% | 10,000 | 0.0% | 0.38% | +28.5% | |
| NFX | New | NEWFIELD EXPL CO | $367,000 | – | 25,000 | +100.0% | 0.34% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $330,000 | -14.7% | 4,821 | 0.0% | 0.30% | +18.9% | |
| UNH | UNITEDHEALTH GROUP INC | $299,000 | -6.3% | 1,200 | 0.0% | 0.27% | +30.6% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $298,000 | -20.5% | 4,000 | 0.0% | 0.27% | +10.6% | |
| S | SPRINT CORP | $291,000 | -11.0% | 50,000 | 0.0% | 0.27% | +24.3% | |
| ORM | New | OWENS RLTY MTG INC | $284,000 | – | 15,135 | +100.0% | 0.26% | – |
| SU | SUNCOR ENERGY INC NEW | $251,000 | -27.7% | 8,964 | 0.0% | 0.23% | +0.4% | |
| ALL | ALLSTATE CORP | $244,000 | -16.2% | 2,950 | 0.0% | 0.22% | +16.8% | |
| BMO | BANK MONTREAL QUE | $211,000 | -21.0% | 3,236 | 0.0% | 0.19% | +10.3% | |
| TU | TELUS CORP | $201,000 | -9.9% | 6,064 | 0.0% | 0.18% | +26.0% | |
| MFC | MANULIFE FINL CORP | $192,000 | -20.3% | 13,500 | 0.0% | 0.18% | +11.4% | |
| IBN | ICICI BK LTDadr | $192,000 | +20.8% | 18,700 | 0.0% | 0.18% | +69.2% | |
| MOC | COMMAND SEC CORP | $190,000 | +0.5% | 67,750 | 0.0% | 0.17% | +40.3% | |
| IDRA | IDERA PHARMACEUTICALS INC | $54,000 | -68.6% | 19,341 | 0.0% | 0.05% | -56.6% | |
| CXDC | CHINA XD PLASTICS CO LTD | $35,000 | -51.4% | 20,000 | 0.0% | 0.03% | -31.9% | |
| ALO | ALIO GOLD INC | $20,000 | +5.3% | 23,712 | 0.0% | 0.02% | +50.0% | |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,150 | -100.0% | -0.14% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -35,023 | -100.0% | -0.16% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -437,204 | -100.0% | -0.47% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -21,012 | -100.0% | -0.48% | – |
| KLXI | Exit | KLX INC | $0 | – | -11,688 | -100.0% | -0.48% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -93,476 | -100.0% | -0.51% | – |
| REIS | Exit | REIS INC | $0 | – | -36,358 | -100.0% | -0.55% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,446 | -100.0% | -0.72% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,000 | -100.0% | -0.76% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.76% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -20,000 | -100.0% | -0.78% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -48,772 | -100.0% | -0.87% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -900,000 | -100.0% | -0.87% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -99,600 | -100.0% | -0.93% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,355 | -100.0% | -1.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -11,436 | -100.0% | -1.15% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -46,750 | -100.0% | -1.26% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -77,138 | -100.0% | -1.28% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -70,000 | -100.0% | -1.30% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -71,100 | -100.0% | -1.30% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -65,000 | -100.0% | -1.47% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -97,519 | -100.0% | -2.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -230,000 | -100.0% | -2.19% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -50,000 | -100.0% | -2.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42,000 | -100.0% | -2.62% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -557,572 | -100.0% | -2.71% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -130,495 | -100.0% | -2.90% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -60,000 | -100.0% | -3.39% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -155,000 | -100.0% | -3.52% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -663,408 | -100.0% | -3.64% | – |
| CA | Exit | CA INC | $0 | – | -135,000 | -100.0% | -3.91% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -107,851 | -100.0% | -4.56% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -697,200 | -100.0% | -5.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -185,000 | -100.0% | -5.55% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -397,437 | -100.0% | -7.15% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -535,000 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.