Kassirer Asset Management Corp as of Sept. 30, 2018
Portfolio Holdings for Kassirer Asset Management Corp
Kassirer Asset Management Corp holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 8.8 | $13M | 535k | 25.09 | |
| Gramercy Property Trust | 7.2 | $11M | 397k | 27.44 | |
| Dun & Bradstreet Corporation | 6.0 | $9.1M | 64k | 142.50 | |
| Envision Healthcare | 5.5 | $8.5M | 185k | 45.73 | |
| Mitel Networks Corp | 5.0 | $7.7M | 697k | 11.02 | |
| LifePoint Hospitals | 4.6 | $6.9M | 108k | 64.40 | |
| Ca | 3.9 | $6.0M | 135k | 44.15 | |
| Energy Xxi Gulfcoast | 3.6 | $5.5M | 663k | 8.36 | |
| USG Corporation | 3.6 | $5.5M | 128k | 43.31 | |
| Ocean Rig Udw | 3.5 | $5.4M | 155k | 34.62 | |
| Energen Corporation | 3.4 | $5.2M | 60k | 86.17 | |
| KapStone Paper and Packaging | 2.9 | $4.4M | 131k | 33.91 | |
| Invuity | 2.7 | $4.1M | 558k | 7.40 | |
| Express Scripts Holding | 2.6 | $4.0M | 42k | 95.00 | |
| KMG Chemicals | 2.5 | $3.8M | 50k | 75.56 | |
| Amtrust Financial Services | 2.2 | $3.3M | 230k | 14.52 | |
| Supervalu | 2.1 | $3.1M | 98k | 32.22 | |
| Vectren Corporation | 1.8 | $2.8M | 39k | 71.48 | |
| Xo Group | 1.5 | $2.2M | 65k | 34.48 | |
| Web | 1.3 | $2.0M | 71k | 27.90 | |
| Coastway Ban | 1.3 | $2.0M | 70k | 28.20 | |
| Poage Bankshares | 1.3 | $2.0M | 77k | 25.34 | |
| Syntel | 1.3 | $1.9M | 47k | 40.98 | |
| Aspen Insurance Holdings | 1.2 | $1.9M | 45k | 41.80 | |
| Andeavor | 1.1 | $1.8M | 11k | 153.46 | |
| Sodastream International | 1.1 | $1.6M | 11k | 143.11 | |
| Nevsun Res | 1.0 | $1.6M | 351k | 4.43 | |
| Navigators | 0.9 | $1.5M | 21k | 69.10 | |
| Xcerra | 0.9 | $1.4M | 100k | 14.27 | |
| K2m Group Holdings | 0.9 | $1.4M | 50k | 27.38 | |
| Xerium Technologies | 0.9 | $1.3M | 100k | 13.46 | |
| Perry Ellis International | 0.9 | $1.3M | 49k | 27.33 | |
| Senomyx | 0.9 | $1.3M | 900k | 1.48 | |
| Orbotech Ltd Com Stk | 0.8 | $1.2M | 20k | 59.45 | |
| Twenty-first Century Fox | 0.8 | $1.2M | 25k | 46.32 | |
| Mazor Robotics Ltd. equities | 0.8 | $1.2M | 20k | 58.30 | |
| Aetna | 0.7 | $1.1M | 5.4k | 202.90 | |
| Reis | 0.6 | $836k | 36k | 22.99 | |
| Magicjack Vocaltec | 0.5 | $782k | 94k | 8.36 | |
| Avista Corporation (AVA) | 0.5 | $758k | 15k | 50.53 | |
| LaSalle Hotel Properties | 0.5 | $727k | 21k | 34.60 | |
| Klx Inc Com $0.01 | 0.5 | $734k | 12k | 62.80 | |
| RadiSys Corporation | 0.5 | $713k | 437k | 1.63 | |
| Tor Dom Bk Cad (TD) | 0.5 | $711k | 12k | 60.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $693k | 8.1k | 85.56 | |
| Bk Nova Cad (BNS) | 0.4 | $605k | 10k | 59.65 | |
| NxStage Medical | 0.4 | $558k | 20k | 27.90 | |
| China Biologic Products | 0.3 | $480k | 6.0k | 80.00 | |
| Stewart Information Services Corporation (STC) | 0.3 | $450k | 10k | 45.00 | |
| Nevada Gold & Casinos | 0.3 | $419k | 176k | 2.39 | |
| Cibc Cad (CM) | 0.2 | $375k | 4.0k | 93.75 | |
| Rbc Cad (RY) | 0.2 | $387k | 4.8k | 80.27 | |
| Suncor Energy (SU) | 0.2 | $347k | 9.0k | 38.71 | |
| UnitedHealth (UNH) | 0.2 | $319k | 1.2k | 265.83 | |
| Sprint | 0.2 | $327k | 50k | 6.54 | |
| Allstate Corporation (ALL) | 0.2 | $291k | 3.0k | 98.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $267k | 3.2k | 82.51 | |
| Sparton Corporation | 0.2 | $280k | 19k | 14.45 | |
| Zoe's Kitchen | 0.2 | $254k | 20k | 12.70 | |
| Manulife Finl Corp (MFC) | 0.2 | $241k | 14k | 17.85 | |
| WSI Industries | 0.2 | $242k | 35k | 6.91 | |
| Telus Ord (TU) | 0.1 | $223k | 6.1k | 36.77 | |
| Transcanada Corp | 0.1 | $208k | 5.2k | 40.39 | |
| Command Security Corporation | 0.1 | $189k | 68k | 2.79 | |
| Idera Pharmaceuticals | 0.1 | $172k | 19k | 8.89 | |
| ICICI Bank (IBN) | 0.1 | $159k | 19k | 8.50 | |
| Rlj Entertainment | 0.1 | $155k | 25k | 6.20 | |
| China XD Plastics | 0.1 | $72k | 20k | 3.60 | |
| Alio Gold | 0.0 | $19k | 24k | 0.80 |
