Kassirer Asset Management Corp as of Dec. 31, 2017
Portfolio Holdings for Kassirer Asset Management Corp
Kassirer Asset Management Corp holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ignyta | 5.5 | $5.3M | 200k | 26.70 | |
| Sucampo Pharmaceuticals | 5.4 | $5.2M | 292k | 17.95 | |
| BroadSoft | 5.2 | $5.1M | 93k | 54.90 | |
| Avista Corporation (AVA) | 5.1 | $4.9M | 96k | 51.49 | |
| Cavium | 4.7 | $4.6M | 55k | 83.84 | |
| Regal Entertainment | 4.7 | $4.6M | 200k | 23.01 | |
| Buffalo Wild Wings | 4.0 | $3.9M | 25k | 156.36 | |
| Amplify Snack Brands | 3.7 | $3.6M | 300k | 12.01 | |
| WGL Holdings | 3.6 | $3.5M | 41k | 85.83 | |
| Sigma Designs | 3.3 | $3.3M | 468k | 6.95 | |
| Calgon Carbon Corporation | 3.0 | $2.9M | 135k | 21.30 | |
| Sparton Corporation | 3.0 | $2.9M | 124k | 23.06 | |
| Bazaarvoice | 2.9 | $2.8M | 522k | 5.45 | |
| Magicjack Vocaltec | 2.6 | $2.5M | 298k | 8.45 | |
| Atlantic Coast Financial Cor | 2.5 | $2.5M | 262k | 9.43 | |
| Tribune Co New Cl A | 2.5 | $2.4M | 56k | 42.47 | |
| General Cable Corporation | 2.4 | $2.4M | 80k | 29.60 | |
| Calpine Corporation | 2.1 | $2.0M | 135k | 15.13 | |
| Dynegy | 1.8 | $1.8M | 150k | 11.85 | |
| Hawaiian Telcom Holdco | 1.8 | $1.8M | 57k | 30.85 | |
| Exactech | 1.8 | $1.7M | 35k | 49.46 | |
| Advanced Accelerat spon ads each rep 2 ord | 1.7 | $1.6M | 20k | 81.60 | |
| Chicago Bridge & Iron Company | 1.7 | $1.6M | 100k | 16.14 | |
| Aetna | 1.6 | $1.5M | 8.4k | 180.44 | |
| Scripps Networks Interactive | 1.5 | $1.5M | 17k | 85.35 | |
| Ggp | 1.4 | $1.4M | 60k | 23.38 | |
| Pinnacle Entertainment | 1.4 | $1.3M | 40k | 32.72 | |
| Barracuda Networks | 1.3 | $1.2M | 45k | 27.51 | |
| Time Warner | 1.1 | $1.1M | 12k | 91.50 | |
| NxStage Medical | 1.0 | $969k | 40k | 24.22 | |
| Bank Mutual Corporation | 0.8 | $814k | 77k | 10.64 | |
| Straight Path Communic Cl B | 0.8 | $818k | 4.5k | 181.78 | |
| Lance | 0.8 | $751k | 15k | 50.07 | |
| Bonanza Creek Energy I | 0.8 | $750k | 27k | 27.59 | |
| Kindred Healthcare | 0.7 | $722k | 74k | 9.70 | |
| Twenty-first Century Fox | 0.7 | $691k | 20k | 34.55 | |
| Tor Dom Bk Cad (TD) | 0.7 | $685k | 12k | 58.55 | |
| Orbital Atk | 0.7 | $658k | 5.0k | 131.60 | |
| Gener8 Maritime | 0.7 | $662k | 100k | 6.62 | |
| Bk Nova Cad (BNS) | 0.7 | $655k | 10k | 64.58 | |
| Entellus Medical Cm | 0.6 | $610k | 25k | 24.40 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $599k | 80k | 7.46 | |
| Moneygram International | 0.6 | $536k | 41k | 13.17 | |
| Clifton Ban | 0.6 | $532k | 31k | 17.09 | |
| Canadian Solar (CSIQ) | 0.5 | $506k | 30k | 16.87 | |
| Time | 0.5 | $482k | 26k | 18.47 | |
| Repros Therapeutics | 0.5 | $435k | 659k | 0.66 | |
| Sun Bancorp Inc New Jers | 0.4 | $428k | 18k | 24.31 | |
| Rbc Cad (RY) | 0.4 | $394k | 4.8k | 81.73 | |
| Cibc Cad (CM) | 0.4 | $390k | 4.0k | 97.50 | |
| Suncor Energy (SU) | 0.3 | $329k | 9.0k | 36.70 | |
| Genworth Financial (GNW) | 0.3 | $311k | 100k | 3.11 | |
| Allstate Corporation (ALL) | 0.3 | $309k | 3.0k | 104.75 | |
| Manulife Finl Corp (MFC) | 0.3 | $282k | 14k | 20.89 | |
| Lattice Semiconductor (LSCC) | 0.3 | $269k | 47k | 5.77 | |
| UnitedHealth (UNH) | 0.3 | $265k | 1.2k | 220.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $259k | 3.2k | 80.04 | |
| Transcanada Corp | 0.3 | $250k | 5.2k | 48.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $234k | 2.0k | 117.00 | |
| Telus Ord (TU) | 0.2 | $230k | 6.1k | 37.93 | |
| ICICI Bank (IBN) | 0.2 | $182k | 19k | 9.73 | |
| Xcerra | 0.1 | $98k | 10k | 9.80 | |
| China XD Plastics | 0.1 | $92k | 20k | 4.60 | |
| HSN | 0.0 | $0 | 37k | 0.00 | |
| IXYS Corporation | 0.0 | $0 | 87k | 0.00 | |
| Silver Spring Networks | 0.0 | $0 | 177k | 0.00 | |
| Enzymotec | 0.0 | $0 | 221k | 0.00 | |
| Sunshine Ban | 0.0 | $0 | 101k | 0.00 | |
| Xenith Bankshares | 0.0 | $0 | 16k | 0.00 |
