Kassirer Asset Management Corp as of Sept. 30, 2017
Portfolio Holdings for Kassirer Asset Management Corp
Kassirer Asset Management Corp holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vwr Corp cash securities | 7.3 | $7.7M | 233k | 33.11 | |
| State National Cos | 5.6 | $5.9M | 281k | 20.99 | |
| Kite Pharma | 5.1 | $5.4M | 30k | 179.80 | |
| Calgon Carbon Corporation | 5.1 | $5.3M | 250k | 21.40 | |
| Bankrate | 4.9 | $5.2M | 372k | 13.95 | |
| Silver Spring Networks | 4.6 | $4.9M | 302k | 16.17 | |
| West | 4.6 | $4.8M | 206k | 23.47 | |
| PAREXEL International Corporation | 4.4 | $4.6M | 52k | 88.07 | |
| Avista Corporation (AVA) | 4.0 | $4.2M | 81k | 51.77 | |
| PharMerica Corporation | 3.7 | $3.9M | 133k | 29.30 | |
| Lumos Networks | 3.2 | $3.3M | 186k | 17.92 | |
| C.R. Bard | 3.0 | $3.2M | 10k | 320.50 | |
| Southwest Ban | 2.4 | $2.5M | 90k | 27.56 | |
| Calpine Corporation | 2.3 | $2.4M | 165k | 14.75 | |
| Sunshine Ban | 2.2 | $2.3M | 101k | 23.24 | |
| Neuroderm Ltd F | 2.2 | $2.3M | 60k | 38.91 | |
| IXYS Corporation | 2.0 | $2.1M | 87k | 23.70 | |
| Dominion Diamond Corp foreign | 1.9 | $2.1M | 145k | 14.18 | |
| First South Ban | 1.9 | $2.0M | 107k | 18.53 | |
| Neff Corp-class A | 1.8 | $1.8M | 74k | 25.00 | |
| Hawaiian Telcom Holdco | 1.6 | $1.7M | 57k | 29.82 | |
| Tribune Co New Cl A | 1.4 | $1.5M | 36k | 40.85 | |
| HSN | 1.4 | $1.5M | 37k | 39.06 | |
| Rice Energy | 1.4 | $1.4M | 50k | 28.94 | |
| Sparton Corporation | 1.4 | $1.4M | 61k | 23.21 | |
| Scripps Networks Interactive | 1.3 | $1.4M | 17k | 85.88 | |
| Asb Bancorp Inc Nc | 1.2 | $1.3M | 29k | 45.09 | |
| Dimension Therapeutics | 0.9 | $953k | 159k | 6.00 | |
| WGL Holdings | 0.9 | $926k | 11k | 84.18 | |
| Tesco Corporation | 0.9 | $912k | 167k | 5.45 | |
| Wolverine Bancorp | 0.8 | $860k | 20k | 43.00 | |
| Straight Path Communic Cl B | 0.8 | $813k | 4.5k | 180.67 | |
| Bob Evans Farms | 0.7 | $776k | 10k | 77.55 | |
| Alere | 0.7 | $765k | 15k | 51.00 | |
| Maxpoint Interactive | 0.7 | $695k | 50k | 13.90 | |
| First Potomac Realty Trust | 0.6 | $668k | 60k | 11.13 | |
| Richmont Mines | 0.6 | $660k | 71k | 9.35 | |
| Orbital Atk | 0.6 | $666k | 5.0k | 133.20 | |
| Bk Nova Cad (BNS) | 0.6 | $652k | 10k | 64.28 | |
| Tor Dom Bk Cad (TD) | 0.6 | $658k | 12k | 56.24 | |
| Royal Bancshares of Pennsylvania | 0.6 | $603k | 135k | 4.46 | |
| NxStage Medical | 0.5 | $552k | 20k | 27.60 | |
| Xenith Bankshares | 0.5 | $514k | 16k | 32.49 | |
| Bank Mutual Corporation | 0.5 | $508k | 50k | 10.16 | |
| Moneygram International | 0.5 | $495k | 31k | 16.12 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $452k | 4.0k | 113.00 | |
| Genworth Financial (GNW) | 0.4 | $385k | 100k | 3.85 | |
| Lattice Semiconductor (LSCC) | 0.4 | $391k | 75k | 5.21 | |
| Rbc Cad (RY) | 0.3 | $373k | 4.8k | 77.37 | |
| Paragon Commercial Corporation | 0.3 | $361k | 6.4k | 56.45 | |
| Cibc Cad (CM) | 0.3 | $350k | 4.0k | 87.50 | |
| Washingtonfirst Bankshares, In c | 0.3 | $344k | 9.7k | 35.63 | |
| Landauer | 0.3 | $337k | 5.0k | 67.40 | |
| Terraform Global | 0.3 | $340k | 72k | 4.76 | |
| Suncor Energy (SU) | 0.3 | $314k | 9.0k | 35.03 | |
| Cu Bancorp Calif | 0.3 | $298k | 7.7k | 38.77 | |
| Allstate Corporation (ALL) | 0.3 | $271k | 3.0k | 91.86 | |
| Manulife Finl Corp (MFC) | 0.3 | $274k | 14k | 20.30 | |
| Transcanada Corp | 0.2 | $255k | 5.2k | 49.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $245k | 3.2k | 75.71 | |
| Exa | 0.2 | $242k | 10k | 24.20 | |
| UnitedHealth (UNH) | 0.2 | $235k | 1.2k | 195.83 | |
| Telus Ord (TU) | 0.2 | $218k | 6.1k | 35.95 | |
| Time Warner | 0.2 | $205k | 2.0k | 102.50 | |
| SciClone Pharmaceuticals | 0.2 | $168k | 15k | 11.20 | |
| ICICI Bank (IBN) | 0.1 | $160k | 19k | 8.56 | |
| China XD Plastics | 0.1 | $94k | 20k | 4.70 | |
| Xcerra | 0.1 | $99k | 10k | 9.90 | |
| Numerex | 0.0 | $38k | 10k | 3.80 |
