Kassirer Asset Management

Kassirer Asset Management as of June 30, 2016

Portfolio Holdings for Kassirer Asset Management

Kassirer Asset Management holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qlik Technologies 4.2 $8.9M 300k 29.58
PrivateBan 4.2 $8.8M 200k 44.03
Linkedin Corp 3.6 $7.6M 40k 189.25
Qihoo 360 Technologies Co Lt 3.4 $7.2M 99k 73.05
Xura 3.2 $6.8M 280k 24.43
Cvent 3.2 $6.8M 190k 35.72
Examworks 3.1 $6.6M 190k 34.85
Virgin America 3.0 $6.5M 115k 56.21
Axiall 3.0 $6.3M 194k 32.61
inContact, Inc . 2.9 $6.2M 451k 13.85
Marketo 2.9 $6.1M 175k 34.82
Diamond Resorts International 2.8 $6.0M 200k 29.96
FEI Company 2.8 $5.8M 55k 106.89
Memorial Resource Development 2.6 $5.6M 350k 15.88
Suffolk Ban 2.3 $4.9M 155k 31.31
Envision Healthcare Hlds 2.1 $4.6M 180k 25.37
Valspar Corporation 2.0 $4.3M 40k 108.02
FirstMerit Corporation 2.0 $4.2M 205k 20.27
Lexmark International 1.9 $4.2M 110k 37.75
HeartWare International 1.9 $4.0M 70k 57.76
St. Jude Medical 1.8 $3.9M 50k 78.00
Ingram Micro 1.8 $3.8M 110k 34.78
Electro Rent Corporation 1.8 $3.8M 247k 15.41
Fidelity + Guaranty Life 1.8 $3.8M 163k 23.18
SciQuest 1.7 $3.6M 207k 17.66
Talen Energy 1.7 $3.7M 270k 13.55
Elizabeth Arden 1.7 $3.6M 263k 13.76
E-House 1.5 $3.3M 505k 6.47
DreamWorks Animation SKG 1.4 $3.1M 75k 40.87
Astoria Financial Corporation 1.4 $2.9M 191k 15.33
QLogic Corporation 1.3 $2.8M 187k 14.74
Higher One Holdings 1.2 $2.6M 500k 5.11
XenoPort 1.2 $2.5M 357k 7.04
Rofin-Sinar Technologies 1.1 $2.4M 77k 31.94
Ldr Hldg 1.1 $2.4M 66k 36.95
E Commerce China Dangdang 1.1 $2.3M 375k 6.05
Celator Pharmaceuticals 0.8 $1.8M 60k 30.18
Westar Energy 0.8 $1.7M 30k 56.10
United Online 0.8 $1.6M 144k 11.00
1st Century Bancshares 0.7 $1.5M 137k 11.22
Skullcandy 0.7 $1.5M 249k 6.14
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.7 $1.5M 113k 13.63
Rite Aid Corporation 0.7 $1.5M 200k 7.49
Starz - Liberty Capital 0.7 $1.5M 50k 29.92
Demandware 0.7 $1.5M 20k 74.92
Wilshire Ban 0.7 $1.5M 140k 10.42
Cash America International 0.6 $1.3M 32k 42.63
Symmetry Surgical 0.6 $1.3M 102k 13.13
Krispy Kreme Doughnuts 0.6 $1.3M 61k 20.96
Resource America 0.6 $1.3M 131k 9.72
Ikang Healthcare Group- 0.6 $1.2M 65k 18.34
EMC Corporation 0.5 $1.1M 40k 27.18
Delhaize 0.5 $1.0M 39k 26.26
Apollo Residential Mortgage 0.5 $1.0M 75k 13.40
Rrsat Global Comm Ntwrk 0.5 $975k 75k 13.07
Columbia Pipeline 0.4 $900k 35k 25.49
Avenue Financial Hldngs 0.4 $875k 45k 19.65
Media Gen 0.4 $860k 50k 17.20
D Tumi Holdings 0.4 $802k 30k 26.73
Empire District Electric Company 0.4 $765k 23k 33.97
Lake Sunapee Bank 0.3 $690k 40k 17.12
Morgans Hotel 0.3 $642k 300k 2.14
First Marblehead 0.3 $608k 125k 4.86
Momo 0.3 $607k 60k 10.12
Mines Management 0.3 $583k 550k 1.06
Tor Dom Bk Cad (TD) 0.2 $524k 12k 42.95
Multi-Fineline Electronix 0.2 $487k 21k 23.19
TiVo 0.2 $495k 50k 9.90
Zhaopin 0.2 $474k 33k 14.54
Bk Nova Cad (BNS) 0.2 $453k 9.3k 48.96
ReachLocal 0.2 $455k 100k 4.55
Spdr S&p 500 Etf (SPY) 0.2 $419k 2.0k 209.50
Jumei Intl Hldg Ltd Sponsored 0.2 $372k 90k 4.13
AirMedia 0.2 $343k 100k 3.43
Ku6 Media (KUTV) 0.2 $338k 332k 1.02
qunar Cayman Is Ltd spns adr cl b 0.1 $298k 10k 29.80
Rbc Cad (RY) 0.1 $271k 4.6k 59.16
Suncor Energy (SU) 0.1 $262k 9.5k 27.68
Smart Technologies 0.1 $224k 50k 4.44
Allstate Corporation (ALL) 0.1 $206k 3.0k 69.83
Alere 0.1 $210k 5.1k 41.58
Transcanada Corp 0.1 $203k 4.5k 45.11
Bank Of Montreal Cadcom (BMO) 0.1 $205k 3.2k 63.35
Manulife Finl Corp (MFC) 0.1 $163k 12k 13.70
ICICI Bank (IBN) 0.1 $122k 17k 7.18
Hansen Medical 0.1 $119k 30k 3.97
Poly 0.1 $113k 10k 11.30
21vianet Group (VNET) 0.1 $102k 10k 10.20
Ceres 0.0 $78k 200k 0.39
E-future Information Technolog Com Stk 0.0 $62k 12k 5.17
Sinovac Biotech 0.0 $59k 10k 5.90
Transition Therapeutics 0.0 $74k 50k 1.48
Sky mobi 0.0 $72k 38k 1.88
Iao Kun Group Hldg Co Ltd ord usd 0.0 $19k 18k 1.07