Kassirer Asset Management as of June 30, 2015
Portfolio Holdings for Kassirer Asset Management
Kassirer Asset Management holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Informatica Corporation | 6.3 | $5.3M | 108k | 48.48 | |
| Associated Estates Realty Corporation | 6.3 | $5.2M | 182k | 28.63 | |
| Excel Trust | 5.5 | $4.6M | 290k | 15.77 | |
| iGATE Corporation | 5.5 | $4.5M | 95k | 47.68 | |
| Pall Corporation | 4.8 | $4.0M | 32k | 124.44 | |
| Polypore International | 4.6 | $3.8M | 64k | 59.88 | |
| Cleco Corporation | 4.5 | $3.8M | 70k | 53.85 | |
| Square 1 Financial | 4.5 | $3.8M | 137k | 27.35 | |
| Ann | 4.3 | $3.6M | 75k | 48.29 | |
| Quality Distribution | 4.1 | $3.4M | 220k | 15.46 | |
| Advent Software | 4.1 | $3.4M | 77k | 44.21 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 4.1 | $3.4M | 270k | 12.57 | |
| Hospira | 3.9 | $3.2M | 36k | 88.72 | |
| Family Dollar Stores | 3.8 | $3.2M | 40k | 78.80 | |
| Susquehanna Bancshares | 3.7 | $3.1M | 220k | 14.12 | |
| Catamaran | 3.7 | $3.1M | 50k | 61.08 | |
| Omnicare | 3.4 | $2.8M | 30k | 94.23 | |
| RTI International Metals | 2.6 | $2.2M | 70k | 31.51 | |
| Hudson Valley Holding | 2.5 | $2.1M | 75k | 28.21 | |
| OmniVision Technologies | 1.9 | $1.6M | 60k | 26.20 | |
| Cyan | 1.9 | $1.6M | 300k | 5.24 | |
| Heritage Financial | 1.7 | $1.4M | 46k | 30.17 | |
| Perfect World | 1.6 | $1.3M | 68k | 19.82 | |
| Meadowbrook Insurance | 1.5 | $1.3M | 147k | 8.60 | |
| Bridge Capital Holdings | 1.3 | $1.1M | 38k | 29.81 | |
| Rosetta Resources | 1.1 | $925k | 40k | 23.12 | |
| Shanda Games | 0.9 | $757k | 110k | 6.88 | |
| Palmetto Bancshares | 0.8 | $655k | 33k | 19.77 | |
| Dover Saddlery | 0.6 | $504k | 60k | 8.40 | |
| GrafTech International | 0.6 | $496k | 100k | 4.96 | |
| Freescale Semiconductor Holdin | 0.5 | $440k | 11k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $412k | 2.0k | 206.00 | |
| Mylan Nv | 0.5 | $414k | 6.1k | 67.87 | |
| Oneida Financial | 0.5 | $409k | 20k | 20.45 | |
| Baker Hughes Incorporated | 0.4 | $340k | 5.5k | 61.82 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 0.2 | $188k | 19k | 10.11 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.2 | $182k | 18k | 10.11 | |
| ICICI Bank (IBN) | 0.2 | $177k | 17k | 10.41 | |
| Dt Asia Invts | 0.2 | $178k | 18k | 9.89 | |
| PMFG | 0.2 | $170k | 27k | 6.42 | |
| Sfx Entmt | 0.1 | $97k | 21k | 4.53 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $89k | 39k | 2.29 | |
| Xinyuan Real Estate | 0.1 | $64k | 20k | 3.20 | |
| Dt Asia Invts Ltd rights 03/30/2016 | 0.0 | $4.0k | 18k | 0.22 | |
| Dt Asia Invts Ltd *w exp 03/29/202 | 0.0 | $2.0k | 18k | 0.11 |
