Kassirer Asset Management Corp as of Dec. 31, 2018
Portfolio Holdings for Kassirer Asset Management Corp
Kassirer Asset Management Corp holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Corporation | 10.9 | $12M | 84k | 142.74 | |
| athenahealth | 9.4 | $10M | 78k | 131.93 | |
| Civitas Solutions | 6.8 | $7.4M | 425k | 17.51 | |
| Investment Technology | 6.0 | $6.5M | 216k | 30.24 | |
| Red Hat | 5.6 | $6.1M | 35k | 175.63 | |
| Navigators | 5.5 | $6.0M | 86k | 69.49 | |
| Tesaro | 4.8 | $5.2M | 70k | 74.26 | |
| Aspen Insurance Holdings | 4.6 | $5.1M | 121k | 41.99 | |
| Arris | 4.6 | $5.0M | 165k | 30.57 | |
| Travelport Worldwide | 4.5 | $5.0M | 318k | 15.62 | |
| Esterline Technologies Corporation | 3.3 | $3.6M | 30k | 121.47 | |
| Tribune Co New Cl A | 2.9 | $3.2M | 70k | 45.39 | |
| Mindbody | 2.3 | $2.5M | 70k | 36.40 | |
| Sparton Corporation | 2.2 | $2.4M | 130k | 18.19 | |
| NutriSystem | 2.1 | $2.3M | 52k | 43.88 | |
| USG Corporation | 1.9 | $2.1M | 50k | 42.66 | |
| Vectren Corporation | 1.9 | $2.1M | 29k | 71.98 | |
| Sendgrid | 1.8 | $1.9M | 44k | 43.17 | |
| Convergeone Hldgs Inc Com Cl A | 1.4 | $1.6M | 129k | 12.38 | |
| Imperva | 1.4 | $1.6M | 28k | 55.70 | |
| Infrareit | 1.3 | $1.5M | 70k | 21.01 | |
| Pacific Biosciences of California (PACB) | 1.2 | $1.4M | 183k | 7.40 | |
| Hometown Bankshares | 1.1 | $1.2M | 100k | 11.84 | |
| Apptio Inc cl a | 1.0 | $1.1M | 28k | 37.94 | |
| Belmond | 0.9 | $971k | 39k | 25.03 | |
| Hortonworks | 0.9 | $960k | 67k | 14.42 | |
| Hanwha Q Cell | 0.7 | $776k | 79k | 9.77 | |
| Gaming Partners International | 0.7 | $765k | 59k | 13.00 | |
| Si Financial Group | 0.6 | $698k | 55k | 12.73 | |
| Nevsun Res | 0.6 | $663k | 151k | 4.38 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $594k | 8.1k | 73.33 | |
| Tor Dom Bk Cad (TD) | 0.5 | $582k | 12k | 49.74 | |
| Penn Va | 0.5 | $563k | 10k | 54.06 | |
| Bk Nova Cad (BNS) | 0.5 | $506k | 10k | 49.89 | |
| Nevada Gold & Casinos | 0.4 | $482k | 202k | 2.38 | |
| China Biologic Products | 0.4 | $455k | 6.0k | 75.83 | |
| Avista Corporation (AVA) | 0.4 | $425k | 10k | 42.50 | |
| Stewart Information Services Corporation (STC) | 0.4 | $414k | 10k | 41.40 | |
| Newfield Exploration | 0.3 | $367k | 25k | 14.68 | |
| Rbc Cad (RY) | 0.3 | $330k | 4.8k | 68.45 | |
| UnitedHealth (UNH) | 0.3 | $299k | 1.2k | 249.17 | |
| Cibc Cad (CM) | 0.3 | $298k | 4.0k | 74.50 | |
| Sprint | 0.3 | $291k | 50k | 5.82 | |
| Owens Rlty Mtg | 0.3 | $284k | 15k | 18.76 | |
| Suncor Energy (SU) | 0.2 | $251k | 9.0k | 28.00 | |
| Allstate Corporation (ALL) | 0.2 | $244k | 3.0k | 82.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $211k | 3.2k | 65.20 | |
| ICICI Bank (IBN) | 0.2 | $192k | 19k | 10.27 | |
| Manulife Finl Corp (MFC) | 0.2 | $192k | 14k | 14.22 | |
| Telus Ord (TU) | 0.2 | $201k | 6.1k | 33.15 | |
| Command Security Corporation | 0.2 | $190k | 68k | 2.80 | |
| Idera Pharmaceuticals | 0.1 | $54k | 19k | 2.79 | |
| China XD Plastics | 0.0 | $35k | 20k | 1.75 | |
| Alio Gold | 0.0 | $20k | 24k | 0.84 |
