Kassirer Asset Management

Kassirer Asset Management Corp as of June 30, 2018

Portfolio Holdings for Kassirer Asset Management Corp

Kassirer Asset Management Corp holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Validus Holdings 7.4 $12M 170k 67.60
Xl 5.8 $9.1M 162k 55.95
Envision Healthcare 5.8 $9.0M 205k 44.01
VeriFone Systems 5.7 $8.9M 391k 22.82
Mitel Networks Corp 4.9 $7.6M 697k 10.97
Cotiviti Hldgs 4.2 $6.6M 150k 44.13
Energy Xxi Gulfcoast 4.2 $6.5M 736k 8.84
Klondex Mines 3.2 $5.0M 2.2M 2.31
Gramercy Property Trust 3.0 $4.7M 173k 27.32
Vectren Corporation 2.9 $4.6M 64k 71.45
KapStone Paper and Packaging 2.9 $4.6M 132k 34.50
Foundation Medicine 2.9 $4.4M 33k 136.71
Financial Engines 2.7 $4.3M 95k 44.90
Rsp Permian 2.6 $4.0M 91k 44.02
Orbotech Ltd Com Stk 2.6 $4.0M 65k 61.80
Pinnacle Foods Inc De 2.5 $3.9M 60k 65.07
Perry Ellis International 1.9 $3.0M 112k 27.17
Cavium 1.9 $3.0M 35k 86.51
Kindred Healthcare 1.8 $2.8M 306k 9.00
USG Corporation 1.7 $2.6M 60k 43.12
Magicjack Vocaltec 1.6 $2.5M 289k 8.50
Ilg 1.5 $2.3M 70k 33.03
Pinnacle Entertainment 1.4 $2.3M 67k 33.73
Amtrust Financial Services 1.4 $2.2M 150k 14.57
Tribune Co New Cl A 1.4 $2.2M 56k 38.27
United Community Ban 1.3 $2.0M 75k 27.20
Sigma Designs 1.2 $1.9M 318k 6.10
Coastway Ban 1.2 $1.9M 70k 27.70
Xcerra 1.1 $1.6M 117k 13.97
Avista Corporation (AVA) 1.0 $1.6M 30k 52.68
Sparton Corporation 1.0 $1.5M 79k 18.99
Andeavor 1.0 $1.5M 11k 131.16
Ggp 0.9 $1.4M 70k 20.43
Xerium Technologies 0.8 $1.3M 100k 13.24
Infinity Property and Casualty 0.8 $1.3M 8.8k 142.34
Twenty-first Century Fox 0.8 $1.2M 25k 49.68
Education Rlty Tr New ret 0.8 $1.2M 30k 41.50
Aetna 0.8 $1.2M 6.4k 183.52
SCANA Corporation 0.7 $1.2M 30k 38.53
Rent-A-Center (UPBD) 0.6 $883k 60k 14.72
Nxp Semiconductors N V (NXPI) 0.6 $885k 8.1k 109.26
Hawaiian Telcom Holdco 0.5 $784k 27k 28.92
PHH Corporation 0.4 $671k 62k 10.86
Tor Dom Bk Cad (TD) 0.4 $677k 12k 57.86
Web 0.4 $646k 25k 25.84
Ikang Healthcare Group- 0.4 $614k 30k 20.47
China Biologic Products 0.4 $596k 6.0k 99.33
Bk Nova Cad (BNS) 0.4 $580k 10k 57.18
Oclaro 0.4 $580k 65k 8.92
Ehi Car Svcs Ltd spon ads cl a 0.4 $570k 44k 12.96
NxStage Medical 0.4 $558k 20k 27.90
Abaxis 0.3 $457k 5.5k 83.09
Stewart Information Services Corporation (STC) 0.3 $431k 10k 43.10
Idera Pharmaceuticals 0.3 $430k 326k 1.32
Rbc Cad (RY) 0.2 $363k 4.8k 75.30
Suncor Energy (SU) 0.2 $365k 9.0k 40.72
Cibc Cad (CM) 0.2 $348k 4.0k 87.00
LaSalle Hotel Properties 0.2 $342k 10k 34.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.2 $307k 45k 6.80
UnitedHealth (UNH) 0.2 $294k 1.2k 245.00
Genworth Financial (GNW) 0.2 $270k 60k 4.50
Allstate Corporation (ALL) 0.2 $269k 3.0k 91.19
Sprint 0.2 $272k 50k 5.44
Bank Of Montreal Cadcom (BMO) 0.2 $250k 3.2k 77.26
Manulife Finl Corp (MFC) 0.2 $243k 14k 18.00
Transcanada Corp 0.1 $222k 5.2k 43.11
Telus Ord (TU) 0.1 $215k 6.1k 35.46
Express Scripts Holding 0.1 $211k 2.7k 77.37
ICICI Bank (IBN) 0.1 $150k 19k 8.02
China XD Plastics 0.0 $66k 20k 3.30
Alio Gold 0.0 $35k 24k 1.48