Kassirer Asset Management as of March 31, 2016
Portfolio Holdings for Kassirer Asset Management
Kassirer Asset Management holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameron International Corporation | 5.3 | $6.0M | 90k | 67.06 | |
| Adt | 5.3 | $6.0M | 145k | 41.26 | |
| Youku | 4.2 | $4.7M | 171k | 27.49 | |
| Heartland Payment Systems | 3.8 | $4.3M | 45k | 96.58 | |
| Atmel Corporation | 3.8 | $4.3M | 528k | 8.12 | |
| Airgas | 3.3 | $3.7M | 26k | 141.64 | |
| FirstMerit Corporation | 3.2 | $3.7M | 175k | 21.05 | |
| Newport Corporation | 2.9 | $3.3M | 144k | 23.00 | |
| PowerSecure International | 2.8 | $3.2M | 169k | 18.69 | |
| Jarden Corporation | 2.6 | $2.9M | 50k | 58.96 | |
| Fresh Market | 2.5 | $2.9M | 100k | 28.53 | |
| Apollo | 2.5 | $2.8M | 345k | 8.21 | |
| Lake Shore Gold | 2.4 | $2.7M | 1.8M | 1.46 | |
| Valspar Corporation | 2.4 | $2.7M | 25k | 107.04 | |
| Progressive Waste Solutions | 2.2 | $2.5M | 82k | 31.03 | |
| Ingram Micro | 2.2 | $2.5M | 70k | 35.91 | |
| Columbia Pipeline | 2.2 | $2.5M | 100k | 25.10 | |
| Qihoo 360 Technologies Co Lt | 2.2 | $2.5M | 33k | 75.55 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $2.1M | 25k | 83.44 | |
| Fidelity + Guaranty Life | 1.8 | $2.0M | 76k | 26.24 | |
| Rofin-Sinar Technologies | 1.8 | $2.0M | 62k | 32.23 | |
| SanDisk Corporation | 1.7 | $2.0M | 26k | 76.08 | |
| Empire District Electric Company | 1.6 | $1.8M | 56k | 33.05 | |
| Cascade Microtech | 1.5 | $1.7M | 81k | 20.62 | |
| Astoria Financial Corporation | 1.4 | $1.6M | 100k | 15.84 | |
| D Bona Film Group | 1.3 | $1.5M | 108k | 13.55 | |
| Wilshire Ban | 1.3 | $1.4M | 140k | 10.30 | |
| AGL Resources | 1.2 | $1.3M | 20k | 65.12 | |
| Piedmont Natural Gas Company | 1.0 | $1.2M | 20k | 59.85 | |
| Alere | 1.0 | $1.1M | 22k | 50.63 | |
| 1st Century Bancshares | 1.0 | $1.1M | 102k | 10.97 | |
| Homeinns Hotel | 0.9 | $1.1M | 30k | 35.65 | |
| EMC Corporation | 0.9 | $1.1M | 40k | 26.65 | |
| Delhaize | 0.9 | $1.0M | 39k | 25.98 | |
| Apollo Residential Mortgage | 0.9 | $1.0M | 75k | 13.43 | |
| eLong | 0.8 | $969k | 55k | 17.52 | |
| Ntelos Holdings | 0.8 | $964k | 105k | 9.20 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.8 | $962k | 70k | 13.74 | |
| Phoenix Cos | 0.8 | $917k | 25k | 36.85 | |
| Avenue Financial Hldngs | 0.8 | $862k | 45k | 19.36 | |
| Rite Aid Corporation | 0.7 | $815k | 100k | 8.15 | |
| LeapFrog Enterprises | 0.7 | $815k | 824k | 0.99 | |
| Media Gen | 0.7 | $816k | 50k | 16.32 | |
| D Tumi Holdings | 0.7 | $805k | 30k | 26.83 | |
| Baxalta Incorporated | 0.7 | $808k | 20k | 40.40 | |
| Rouse Pptys | 0.7 | $776k | 42k | 18.39 | |
| Mattson Technology | 0.7 | $733k | 201k | 3.65 | |
| Cheviot Finl | 0.7 | $735k | 50k | 14.70 | |
| Monarch Financial Holdings | 0.6 | $718k | 43k | 16.60 | |
| Jiayuan.com Internationa | 0.6 | $713k | 96k | 7.45 | |
| Markit | 0.6 | $707k | 20k | 35.35 | |
| Questar Corporation | 0.6 | $670k | 27k | 24.81 | |
| Crown Media Holdings | 0.6 | $657k | 129k | 5.08 | |
| TAOMEE HLDGS Ltd Sponsored | 0.5 | $593k | 161k | 3.68 | |
| Syngenta | 0.5 | $580k | 7.0k | 82.86 | |
| Carmike Cinemas | 0.5 | $553k | 18k | 30.05 | |
| HF Financial | 0.5 | $540k | 30k | 18.00 | |
| Multi-Fineline Electronix | 0.5 | $517k | 22k | 23.20 | |
| Tor Dom Bk Cad (TD) | 0.5 | $526k | 12k | 43.11 | |
| Rrsat Global Comm Ntwrk | 0.5 | $522k | 40k | 13.05 | |
| Blount International | 0.5 | $508k | 51k | 9.98 | |
| Checkpoint Systems | 0.5 | $506k | 50k | 10.12 | |
| China Ming Yang Wind Power | 0.4 | $480k | 200k | 2.40 | |
| Bk Nova Cad (BNS) | 0.4 | $452k | 9.3k | 48.85 | |
| Anchor Bancorp Wisconsin | 0.4 | $451k | 10k | 45.10 | |
| E Commerce China Dangdang | 0.4 | $428k | 60k | 7.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $411k | 2.0k | 205.50 | |
| Cape Ban | 0.4 | $403k | 30k | 13.43 | |
| Cablevision Systems Corporation | 0.3 | $370k | 11k | 33.04 | |
| JINPAN International | 0.3 | $352k | 60k | 5.87 | |
| Country Syl Ckng Restaurant Chain | 0.3 | $302k | 60k | 5.07 | |
| Cibc Cad (CM) | 0.3 | $299k | 4.0k | 74.75 | |
| AirMedia | 0.2 | $280k | 50k | 5.60 | |
| Allergan | 0.2 | $268k | 1.0k | 268.00 | |
| Rbc Cad (RY) | 0.2 | $264k | 4.6k | 57.63 | |
| Suncor Energy (SU) | 0.2 | $263k | 9.5k | 27.79 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $260k | 40k | 6.50 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.2 | $182k | 18k | 10.11 | |
| Manulife Finl Corp (MFC) | 0.1 | $168k | 12k | 14.12 | |
| ICICI Bank (IBN) | 0.1 | $122k | 17k | 7.18 | |
| Sinovac Biotech (SVA) | 0.1 | $64k | 10k | 6.40 | |
| Api Technologies Corp | 0.0 | $39k | 20k | 1.95 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $19k | 18k | 1.07 |
