Kassirer Asset Management

Kassirer Asset Management as of Sept. 30, 2016

Portfolio Holdings for Kassirer Asset Management

Kassirer Asset Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 8.5 $12M 255k 45.92
Cst Brands 5.6 $7.7M 160k 48.09
Rackspace Hosting 5.5 $7.6M 240k 31.69
Infoblox 5.0 $6.9M 260k 26.37
Cepheid 4.8 $6.6M 125k 52.69
Chemtura Corporation 4.8 $6.6M 200k 32.81
Interactive Intelligence Group 4.0 $5.5M 92k 60.14
Suffolk Ban 3.9 $5.4M 155k 34.77
Press Ganey Holdings 3.8 $5.3M 131k 40.40
inContact, Inc . 3.2 $4.4M 318k 13.98
Valspar Corporation 3.1 $4.2M 40k 106.08
Astoria Financial Corporation 3.1 $4.2M 291k 14.60
Envision Healthcare Hlds 2.9 $4.0M 180k 22.27
Fidelity + Guaranty Life 2.7 $3.8M 163k 23.19
Whitewave Foods 2.5 $3.4M 62k 54.44
Raptor Pharmaceutical 2.4 $3.3M 364k 8.97
Cynapsus Therapeutics 2.3 $3.2M 80k 40.22
Joy Global 2.0 $2.8M 100k 27.74
DTS 1.9 $2.6M 61k 42.54
Ingram Micro 1.8 $2.5M 70k 35.65
EPIQ Systems 1.8 $2.5M 150k 16.49
Everbank Finl 1.5 $2.1M 110k 19.36
G&K Services 1.4 $1.9M 20k 95.50
Westar Energy 1.2 $1.7M 30k 56.77
Bats Global Mkts 1.2 $1.7M 55k 30.12
Silicon Graphics International 1.1 $1.5M 199k 7.70
Lexmark International 1.0 $1.4M 35k 39.97
Ocean Shore Holding 1.0 $1.4M 60k 22.65
Talen Energy 1.0 $1.4M 98k 13.85
Isle of Capri Casinos 1.0 $1.3M 60k 22.28
Cardinal Financial Corporation 0.9 $1.3M 50k 26.10
Golden Enterprises 0.9 $1.2M 100k 12.00
Accuride Corporation 0.8 $1.1M 412k 2.56
Linkedin Corp 0.7 $956k 5.0k 191.20
NetSuite 0.6 $873k 7.9k 110.67
Trina Solar 0.6 $826k 81k 10.24
Rofin-Sinar Technologies 0.5 $746k 23k 32.19
Providence & Worcester Railroad Company 0.5 $744k 30k 24.80
Ikang Healthcare Group- 0.5 $723k 40k 18.08
Intersil Corporation 0.5 $700k 32k 21.94
Lake Sunapee Bank 0.5 $710k 39k 18.07
Cvent 0.5 $668k 21k 31.72
Apigee 0.4 $609k 35k 17.40
Sunedison Semiconductor 0.4 $570k 50k 11.40
Tor Dom Bk Cad (TD) 0.4 $542k 12k 44.43
Monsanto Company 0.4 $511k 5.0k 102.20
Bk Nova Cad (BNS) 0.4 $490k 9.3k 52.96
Zhaopin 0.3 $489k 33k 15.00
Wci Cmntys Inc Com Par $0.01 0.3 $474k 20k 23.70
Morgans Hotel 0.3 $455k 225k 2.02
Spdr S&p 500 Etf (SPY) 0.3 $433k 2.0k 216.50
Rite Aid Corporation 0.3 $385k 50k 7.70
Jumei Intl Hldg Ltd Sponsored 0.2 $351k 60k 5.85
Cibc Cad (CM) 0.2 $310k 4.0k 77.50
E-future Information Technolog Com Stk 0.2 $303k 49k 6.15
Fleetmatics 0.2 $300k 5.0k 60.00
Rbc Cad (RY) 0.2 $284k 4.6k 62.00
qunar Cayman Is Ltd spns adr cl b 0.2 $290k 10k 29.00
Suncor Energy (SU) 0.2 $263k 9.5k 27.79
Virgin America 0.2 $268k 5.0k 53.60
Transcanada Corp 0.2 $214k 4.5k 47.56
Allstate Corporation (ALL) 0.1 $204k 3.0k 69.15
Bank Of Montreal Cadcom (BMO) 0.1 $212k 3.2k 65.51
Telus Ord (TU) 0.1 $200k 6.1k 32.98
Manulife Finl Corp (MFC) 0.1 $168k 12k 14.12
ICICI Bank (IBN) 0.1 $127k 17k 7.47
Federal-Mogul Corporation 0.1 $109k 11k 9.65
Cifc Corp not on list 0.1 $112k 10k 11.20
Monster Worldwide 0.1 $90k 25k 3.60
AirMedia 0.1 $101k 30k 3.37
Sky mobi 0.1 $78k 38k 2.03
Iao Kun Group Hldg Co Ltd ord usd 0.0 $6.0k 18k 0.34