Kassirer Asset Management

Kassirer Asset Management Corp as of March 31, 2018

Portfolio Holdings for Kassirer Asset Management Corp

Kassirer Asset Management Corp holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Validus Holdings 6.7 $12M 170k 67.45
Xl 5.9 $10M 185k 55.26
Blackhawk Network Hldgs Inc cl a 5.5 $9.4M 211k 44.70
DST Systems 4.8 $8.3M 99k 83.65
Microsemi Corporation 4.5 $7.8M 120k 64.72
Blue Buffalo Pet Prods 4.4 $7.6M 190k 39.81
Pinnacle Entertainment 3.5 $6.1M 202k 30.15
Student Transn 3.4 $5.9M 784k 7.48
Callidus Software 3.3 $5.8M 160k 35.95
KapStone Paper and Packaging 2.9 $5.0M 147k 34.31
Mulesoft Inc cl a 2.9 $5.0M 114k 43.98
Infinity Property and Casualty 2.8 $4.8M 41k 118.41
Commercehub Inc Com Ser C 2.7 $4.7M 210k 22.49
Avista Corporation (AVA) 2.7 $4.7M 91k 51.25
Klondex Mines 2.7 $4.6M 2.0M 2.35
Fogo De Chao 2.2 $3.8M 243k 15.75
Rsp Permian 2.2 $3.8M 80k 46.88
Chicago Bridge & Iron Company 2.0 $3.5M 245k 14.40
WGL Holdings 1.8 $3.0M 36k 83.64
Cavium 1.6 $2.8M 35k 79.37
Atlantic Coast Financial Cor 1.6 $2.7M 262k 10.30
General Cable Corporation 1.5 $2.5M 85k 29.59
Magicjack Vocaltec 1.4 $2.5M 298k 8.40
Ikang Healthcare Group- 1.4 $2.4M 120k 19.95
Sparton Corporation 1.4 $2.4M 136k 17.41
Tribune Co New Cl A 1.3 $2.3M 56k 40.51
Hardinge 1.2 $2.1M 112k 18.32
Sigma Designs 1.1 $2.0M 318k 6.20
Coastway Ban 1.1 $1.9M 70k 27.26
United Community Ban 1.1 $1.9M 75k 25.20
Orbotech Ltd Com Stk 1.1 $1.9M 30k 62.17
Amtrust Financial Services 1.1 $1.8M 150k 12.31
Nxp Semiconductors N V (NXPI) 1.1 $1.8M 16k 116.99
U S Geothermal 1.1 $1.8M 341k 5.36
Ggp 1.0 $1.7M 85k 20.46
Hawaiian Telcom Holdco 0.9 $1.5M 57k 26.69
Ply Gem Holdings 0.8 $1.3M 62k 21.61
Orbital Atk 0.8 $1.3M 10k 132.60
SCANA Corporation 0.7 $1.1M 30k 37.57
Jacksonville Ban 0.6 $1.1M 33k 33.40
Aetna 0.6 $1.1M 6.4k 168.94
PHH Corporation 0.6 $1.0M 100k 10.46
Kindred Healthcare 0.6 $1.0M 114k 9.15
NxStage Medical 0.6 $994k 40k 24.85
Layne Christensen Company 0.6 $991k 66k 14.92
Clifton Ban 0.6 $986k 63k 15.65
Bonanza Creek Energy I 0.4 $753k 27k 27.70
Tor Dom Bk Cad (TD) 0.4 $665k 12k 56.84
Bk Nova Cad (BNS) 0.4 $626k 10k 61.72
Oclaro 0.4 $621k 65k 9.55
Finish Line 0.3 $609k 45k 13.53
Idera Pharmaceuticals 0.3 $600k 326k 1.84
Bravo Brio Restaurant 0.3 $466k 116k 4.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.3 $460k 70k 6.56
Stewart Information Services Corporation (STC) 0.2 $439k 10k 43.90
Rbc Cad (RY) 0.2 $373k 4.8k 77.37
Express Scripts Holding 0.2 $375k 5.4k 69.10
Cogentix Medical 0.2 $372k 97k 3.85
Twenty-first Century Fox 0.2 $367k 10k 36.70
Monsanto Company 0.2 $353k 3.0k 116.58
Cibc Cad (CM) 0.2 $353k 4.0k 88.25
Canadian Solar (CSIQ) 0.2 $325k 20k 16.25
Suncor Energy (SU) 0.2 $310k 9.0k 34.58
Allstate Corporation (ALL) 0.2 $280k 3.0k 94.92
UnitedHealth (UNH) 0.1 $257k 1.2k 214.17
Manulife Finl Corp (MFC) 0.1 $251k 14k 18.59
Bank Of Montreal Cadcom (BMO) 0.1 $245k 3.2k 75.71
Transcanada Corp 0.1 $213k 5.2k 41.36
Telus Ord (TU) 0.1 $213k 6.1k 35.13
ICICI Bank (IBN) 0.1 $165k 19k 8.82
Ladder Capital Corp Class A (LADR) 0.1 $151k 10k 15.10
Genworth Financial (GNW) 0.1 $85k 30k 2.83
China XD Plastics 0.1 $85k 20k 4.25