Kassirer Asset Management as of Sept. 30, 2015
Portfolio Holdings for Kassirer Asset Management
Kassirer Asset Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 4.9 | $7.3M | 53k | 138.88 | |
| Precision Castparts | 4.8 | $7.2M | 32k | 229.71 | |
| Symetra Finl Corp | 4.8 | $7.1M | 225k | 31.64 | |
| StanCorp Financial | 4.7 | $7.0M | 61k | 114.20 | |
| Home Properties | 4.5 | $6.7M | 90k | 74.75 | |
| Strategic Hotels & Resorts | 4.5 | $6.7M | 486k | 13.79 | |
| IPC The Hospitalist Company | 4.2 | $6.3M | 81k | 77.69 | |
| Chubb Corporation | 4.1 | $6.1M | 50k | 122.66 | |
| Solera Holdings | 4.0 | $6.0M | 111k | 54.00 | |
| Om | 4.0 | $6.0M | 181k | 32.89 | |
| HCC Insurance Holdings | 3.9 | $5.9M | 76k | 77.47 | |
| Remy Intl Inc Hldg | 3.6 | $5.4M | 184k | 29.25 | |
| Steiner Leisure Ltd Com Stk | 3.6 | $5.3M | 84k | 63.19 | |
| Premiere Global Services | 3.2 | $4.8M | 351k | 13.74 | |
| Cameron International Corporation | 3.1 | $4.6M | 75k | 61.32 | |
| Kythera Biopharmaceuticals I | 3.0 | $4.5M | 60k | 74.98 | |
| Cablevision Systems Corporation | 3.0 | $4.4M | 137k | 32.47 | |
| Xoom | 2.9 | $4.3M | 174k | 24.88 | |
| AGL Resources | 2.6 | $4.0M | 65k | 61.05 | |
| Dot Hill Systems | 2.4 | $3.6M | 365k | 9.73 | |
| Cleco Corporation | 2.1 | $3.2M | 60k | 53.25 | |
| TECO Energy | 1.8 | $2.7M | 102k | 26.26 | |
| Cytec Industries | 1.7 | $2.5M | 34k | 73.85 | |
| Millennial Media | 1.6 | $2.3M | 1.3M | 1.75 | |
| Con-way | 1.5 | $2.3M | 49k | 47.44 | |
| Zulily Inc cl a | 1.5 | $2.2M | 129k | 17.40 | |
| Merge Healthcare | 1.4 | $2.1M | 293k | 7.10 | |
| Square 1 Financial | 1.4 | $2.0M | 79k | 25.68 | |
| Ntelos Holdings | 1.1 | $1.6M | 175k | 9.03 | |
| WuXi PharmaTech | 1.0 | $1.5M | 35k | 43.23 | |
| DealerTrack Holdings | 0.8 | $1.3M | 20k | 63.15 | |
| Adept Technology | 0.8 | $1.2M | 90k | 12.96 | |
| Freescale Semiconductor Holdin | 0.8 | $1.1M | 31k | 36.58 | |
| Avolon Hldgs | 0.7 | $989k | 33k | 30.43 | |
| Envivio | 0.6 | $961k | 235k | 4.09 | |
| Pericom Semiconductor | 0.6 | $949k | 52k | 18.25 | |
| Phoenix Cos | 0.6 | $901k | 27k | 33.00 | |
| Delhaize | 0.6 | $885k | 40k | 22.12 | |
| Lumenis Ltd shs cl b | 0.5 | $798k | 58k | 13.85 | |
| Shanda Games | 0.5 | $690k | 103k | 6.70 | |
| Ezchip Semiconductor Lt | 0.3 | $503k | 20k | 25.15 | |
| Ryland | 0.3 | $438k | 11k | 40.85 | |
| Planar Systems | 0.3 | $412k | 71k | 5.80 | |
| Oneida Financial | 0.3 | $408k | 20k | 20.40 | |
| Yodlee | 0.3 | $403k | 25k | 16.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $383k | 2.0k | 191.50 | |
| Silvercrest Mines Inc F | 0.3 | $389k | 442k | 0.88 | |
| eLong | 0.2 | $345k | 20k | 17.00 | |
| OmniVision Technologies | 0.2 | $263k | 10k | 26.30 | |
| National Penn Bancshares | 0.2 | $236k | 20k | 11.77 | |
| Alteva | 0.1 | $199k | 45k | 4.42 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.1 | $185k | 18k | 10.28 | |
| ICICI Bank (IBN) | 0.1 | $143k | 17k | 8.41 | |
| AirMedia | 0.1 | $107k | 20k | 5.35 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $31k | 18k | 1.75 |
