Kassirer Asset Management

Kassirer Asset Management as of Dec. 31, 2014

Portfolio Holdings for Kassirer Asset Management

Kassirer Asset Management holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 4.8 $5.4M 77k 69.65
Bank of Kentucky Financial 4.3 $4.8M 100k 48.27
Gentiva Health Services 4.2 $4.8M 250k 19.05
TRW Automotive Holdings 4.2 $4.7M 46k 102.85
Glimcher Realty Trust 3.7 $4.1M 300k 13.74
Sapient Corporation 3.5 $4.0M 160k 24.88
PetSmart 3.5 $3.9M 48k 81.29
Cleco Corporation 3.5 $3.9M 71k 54.54
Riverbed Technology 3.3 $3.7M 181k 20.41
Covance 3.2 $3.6M 35k 103.83
Volcano Corporation 3.2 $3.6M 200k 17.88
Chiquita Brands International 3.2 $3.6M 247k 14.46
Talisman Energy Inc Com Stk 3.1 $3.5M 450k 7.83
Cubist Pharmaceuticals 3.0 $3.4M 33k 100.63
International Rectifier Corporation 2.8 $3.2M 80k 39.90
& PROD CO shares Brookfield 2.7 $3.0M 124k 24.05
CareFusion Corporation 2.6 $3.0M 50k 59.34
Susquehanna Bancshares 2.6 $3.0M 220k 13.43
Sigma-Aldrich Corporation 2.6 $2.9M 21k 137.29
Penford Corporation 2.5 $2.8M 148k 18.69
Auxilium Pharmaceuticals 2.5 $2.8M 80k 34.38
Covidien 2.1 $2.4M 23k 102.26
Platinum Underwriter/ptp 2.0 $2.2M 30k 73.43
Apco Oil And Gas Internat 1.9 $2.1M 150k 14.03
Hudson Valley Holding 1.8 $2.0M 75k 27.16
Digital River 1.8 $2.0M 82k 24.73
Rockwood Holdings 1.8 $2.0M 25k 78.80
Aviv Reit 1.7 $1.9M 55k 34.47
Peoples Federal Bancshares 1.5 $1.7M 75k 22.55
Pantry 1.3 $1.5M 40k 37.05
PT GA Cimatron Ltd ord 1.2 $1.4M 156k 8.86
AVANIR Pharmaceuticals 1.1 $1.2M 73k 16.95
Pepco Holdings 0.9 $1.1M 40k 26.94
Heritage Financial 0.9 $1.0M 40k 25.90
International Game Technology 0.8 $941k 55k 17.27
Allergan 0.8 $851k 4.0k 212.75
ESB Financial Corporation 0.8 $857k 45k 18.94
Hampden Ban 0.8 $849k 40k 21.22
Elecsys Corporation 0.7 $829k 48k 17.42
Viasystems 0.7 $814k 50k 16.28
Paramount Gold and Silver 0.7 $776k 761k 1.02
TriQuint Semiconductor 0.6 $689k 25k 27.56
Spansion 0.6 $685k 20k 34.25
Meadowbrook Insurance 0.6 $673k 80k 8.45
Baker Hughes Incorporated 0.6 $617k 11k 56.09
MicroFinancial Incorporated 0.5 $549k 54k 10.19
SWS 0.4 $485k 70k 6.92
World Energy Solutions 0.4 $412k 75k 5.49
Colonial Financial Services 0.3 $335k 25k 13.40
Actuate Corporation 0.3 $330k 50k 6.60
Lorillard 0.2 $246k 3.9k 63.08
Garnero Group Acquisition Co unit 99/99/9999 0.2 $200k 20k 10.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.2 $200k 20k 10.00
C B Pharma Acquisition Corp unit 99/99/9999 0.2 $201k 20k 10.05
Dt Asia Invts Ltd unit 99/99/9999t 0.2 $201k 20k 10.05
Gfi 0.1 $168k 31k 5.45
Inland Real Estate Corporation 0.1 $126k 12k 10.96
Cambridge Capital Acquistion 0.1 $102k 10k 10.20
1347 Cap Corp unit 99/99/9999 0.1 $100k 10k 10.00
Eldorado Resorts 0.1 $86k 21k 4.07
Exceed Company 0.1 $77k 50k 1.53
1347 Property Insurance Holdings 0.1 $79k 10k 7.90
Covisint 0.1 $63k 24k 2.66
Iao Kun Group Hldg Co Ltd ord usd 0.1 $51k 39k 1.31
Xinyuan Real Estate 0.0 $47k 20k 2.35
Cafepress 0.0 $23k 10k 2.30
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 10k 0.80
Cis Acquisition Ltd-class A wrt 0.0 $3.0k 10k 0.30