Kassirer Asset Management as of March 31, 2015
Portfolio Holdings for Kassirer Asset Management
Kassirer Asset Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Time Fitness | 4.9 | $4.8M | 68k | 70.96 | |
| TRW Automotive Holdings | 4.8 | $4.8M | 46k | 104.85 | |
| Polypore International | 4.8 | $4.7M | 80k | 58.90 | |
| Riverbed Technology | 4.7 | $4.7M | 223k | 20.91 | |
| Bank of Kentucky Financial | 4.5 | $4.4M | 90k | 49.05 | |
| Aruba Networks | 3.9 | $3.8M | 156k | 24.49 | |
| Salix Pharmaceuticals | 3.8 | $3.8M | 22k | 172.80 | |
| Cleco Corporation | 3.8 | $3.7M | 68k | 54.52 | |
| Square 1 Financial | 3.7 | $3.7M | 137k | 26.77 | |
| Exelis | 3.7 | $3.7M | 150k | 24.37 | |
| Sigma-Aldrich Corporation | 3.5 | $3.5M | 25k | 138.24 | |
| Talisman Energy Inc Com Stk | 3.5 | $3.5M | 450k | 7.68 | |
| Family Dollar Stores | 3.2 | $3.2M | 40k | 79.22 | |
| Pepco Holdings | 3.2 | $3.1M | 116k | 26.82 | |
| Susquehanna Bancshares | 3.1 | $3.0M | 220k | 13.71 | |
| Hospira | 2.8 | $2.7M | 31k | 87.84 | |
| RTI International Metals | 2.5 | $2.5M | 70k | 35.90 | |
| Integrys Energy | 2.5 | $2.4M | 34k | 72.02 | |
| Integrated Silicon Solution | 2.2 | $2.1M | 120k | 17.89 | |
| Catamaran | 2.1 | $2.1M | 35k | 59.54 | |
| Aviv Reit | 2.0 | $2.0M | 55k | 36.51 | |
| Montpelier Re Holdings/mrh | 1.9 | $1.9M | 50k | 38.44 | |
| Hudson Valley Holding | 1.9 | $1.9M | 75k | 25.56 | |
| Mavenir Systems | 1.8 | $1.8M | 100k | 17.74 | |
| Kofax | 1.7 | $1.6M | 150k | 10.95 | |
| Meadowbrook Insurance | 1.6 | $1.6M | 188k | 8.50 | |
| Auspex Pharmaceuticals | 1.5 | $1.5M | 15k | 100.27 | |
| MeadWestva | 1.5 | $1.5M | 30k | 49.87 | |
| Heritage Financial | 1.3 | $1.3M | 46k | 27.23 | |
| Paramount Gold and Silver | 1.1 | $1.1M | 1.1M | 1.01 | |
| Bridge Capital Holdings | 1.1 | $1.0M | 40k | 26.10 | |
| Hampden Ban | 0.9 | $898k | 40k | 22.45 | |
| Entropic Communications | 0.9 | $888k | 300k | 2.96 | |
| Viasystems | 0.9 | $874k | 50k | 17.48 | |
| Pharmacyclics | 0.9 | $845k | 3.3k | 256.06 | |
| Hyperion Therapeutics | 0.7 | $706k | 15k | 45.84 | |
| Baker Hughes Incorporated | 0.7 | $700k | 11k | 63.64 | |
| Emulex Corporation | 0.6 | $631k | 79k | 7.97 | |
| Cellular Dynamics Internatio | 0.6 | $607k | 37k | 16.41 | |
| Orbitz Worldwide | 0.6 | $594k | 51k | 11.65 | |
| Dresser-Rand | 0.5 | $530k | 6.6k | 80.30 | |
| Advent Software | 0.5 | $520k | 12k | 44.07 | |
| Norcraft | 0.5 | $514k | 20k | 25.57 | |
| Freescale Semiconductor Holdin | 0.5 | $449k | 11k | 40.82 | |
| Oneida Financial | 0.4 | $393k | 20k | 19.65 | |
| Colonial Financial Services | 0.4 | $357k | 25k | 14.28 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 0.2 | $199k | 20k | 9.95 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.2 | $200k | 20k | 10.00 | |
| Dt Asia Invts Ltd unit 99/99/9999t | 0.2 | $200k | 20k | 10.00 | |
| New York Reit | 0.2 | $157k | 15k | 10.47 | |
| Vitesse Semiconductor Corporate | 0.1 | $132k | 25k | 5.28 | |
| Inland Real Estate Corporation | 0.1 | $123k | 12k | 10.70 | |
| Sfx Entmt | 0.1 | $112k | 27k | 4.09 | |
| Cambridge Capital Acquistion | 0.1 | $101k | 10k | 10.10 | |
| 1347 Cap Corp unit 99/99/9999 | 0.1 | $100k | 10k | 10.00 | |
| Exceed Company | 0.1 | $77k | 50k | 1.53 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $64k | 39k | 1.65 | |
| Xinyuan Real Estate | 0.1 | $60k | 20k | 3.00 | |
| Books-A-Million | 0.1 | $54k | 20k | 2.70 | |
| Covisint | 0.1 | $48k | 24k | 2.03 | |
| Revett Minerals | 0.0 | $43k | 96k | 0.45 | |
| Cis Acquisition Ltd-class A wrt | 0.0 | $2.0k | 10k | 0.20 |
