Kassirer Asset Management

Kassirer Asset Management as of Dec. 31, 2015

Portfolio Holdings for Kassirer Asset Management

Kassirer Asset Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 5.5 $8.3M 36k 232.02
Symetra Finl Corp 5.3 $8.1M 255k 31.77
StanCorp Financial 4.9 $7.5M 66k 113.88
Partner Re 4.7 $7.2M 52k 139.73
Chubb Corporation 4.3 $6.6M 50k 132.64
BioMed Realty Trust 3.8 $5.8M 245k 23.69
Cameron International Corporation 3.7 $5.7M 90k 63.20
SolarWinds 3.1 $4.7M 80k 58.90
Keurig Green Mtn 3.0 $4.6M 51k 89.99
King Digital Entertainment 2.9 $4.5M 250k 17.88
Airgas 2.8 $4.3M 31k 138.32
First Niagara Financial 2.8 $4.3M 400k 10.85
Wausau Paper 2.8 $4.3M 422k 10.23
Solera Holdings 2.8 $4.2M 77k 54.83
Heartland Payment Systems 2.5 $3.8M 40k 94.82
Uti Worldwide 2.4 $3.7M 527k 7.03
D Bona Film Group 1.9 $3.0M 225k 13.23
Youku 1.9 $2.9M 106k 27.13
Jarden Corporation 1.9 $2.9M 50k 57.12
Blount International 1.8 $2.8M 280k 9.81
Inland Real Estate Corporation 1.8 $2.7M 258k 10.62
Fidelity + Guaranty Life 1.8 $2.7M 106k 25.37
AGL Resources 1.7 $2.6M 41k 63.80
Pep Boys - Manny, Moe & Jack 1.7 $2.5M 138k 18.41
Piedmont Natural Gas Company 1.7 $2.6M 45k 57.01
Qihoo 360 Technologies Co Lt 1.7 $2.6M 35k 72.82
Smart Balance 1.7 $2.5M 231k 10.98
Cleco Corporation 1.4 $2.1M 39k 52.22
Plum Creek Timber 1.3 $2.0M 43k 47.72
NewBridge Ban 1.3 $2.0M 163k 12.18
Diamond Foods 1.2 $1.9M 50k 38.55
American Residential Pptys I 1.2 $1.9M 100k 18.90
MedAssets 1.2 $1.8M 58k 30.94
TeleCommunication Systems 1.1 $1.6M 325k 4.97
PMC-Sierra 1.1 $1.6M 138k 11.62
Ntelos Holdings 1.0 $1.6M 175k 9.14
Homeinns Hotel 0.9 $1.4M 40k 34.17
Avolon Hldgs 0.7 $1.1M 35k 30.97
Liberator Medical Hld 0.7 $1.0M 300k 3.34
Delhaize 0.6 $972k 40k 24.30
Mindray Medical International 0.5 $827k 31k 27.11
RealD 0.5 $804k 76k 10.55
Astoria Financial Corporation 0.5 $793k 50k 15.86
Monarch Financial Holdings 0.5 $778k 43k 17.99
Cheviot Finl 0.5 $767k 50k 15.34
River Valley Ban 0.5 $709k 20k 35.45
Cablevision Systems Corporation 0.5 $689k 22k 31.90
KLA-Tencor Corporation (KLAC) 0.5 $694k 10k 69.40
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.4 $670k 50k 13.40
Journal Media 0.4 $678k 56k 12.02
Wilshire Ban 0.4 $614k 53k 11.54
Fairchild Semiconductor International 0.4 $580k 28k 20.71
Mattson Technology 0.4 $585k 166k 3.53
HF Financial 0.4 $567k 30k 18.90
Rite Aid Corporation 0.3 $470k 60k 7.83
Spdr S&p 500 Etf (SPY) 0.3 $408k 2.0k 204.00
TECO Energy 0.3 $413k 16k 26.65
Phoenix Cos 0.2 $366k 9.9k 37.03
eLong 0.2 $347k 20k 17.09
Starwood Hotels & Resorts Worldwide 0.2 $346k 5.0k 69.20
Hutchinson Technology Incorporated 0.2 $359k 100k 3.59
TAOMEE HLDGS Ltd Sponsored 0.2 $346k 96k 3.60
Furmanite Corporation 0.2 $333k 50k 6.66
OmniVision Technologies 0.2 $290k 10k 29.00
AirMedia 0.2 $280k 50k 5.60
National Penn Bancshares 0.2 $247k 20k 12.32
Country Syl Ckng Restaurant Chain 0.1 $233k 47k 4.98
Jiayuan.com Internationa 0.1 $176k 24k 7.46
ICICI Bank (IBN) 0.1 $133k 17k 7.82
Iao Kun Group Hldg Co Ltd ord usd 0.0 $19k 18k 1.07
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $0 18k 0.00