Kassirer Asset Management

Kassirer Asset Management as of Dec. 31, 2016

Portfolio Holdings for Kassirer Asset Management

Kassirer Asset Management holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endurance Specialty Hldgs Lt 7.5 $10M 110k 92.40
Harman International Industries 5.7 $7.8M 70k 111.16
Suffolk Ban 4.9 $6.6M 155k 42.82
Chemtura Corporation 4.9 $6.6M 200k 33.20
Blue Nile 4.4 $6.0M 148k 40.63
Lifelock 3.8 $5.1M 215k 23.92
Brocade Communications Systems 3.7 $5.0M 400k 12.49
Valspar Corporation 3.0 $4.1M 40k 103.60
Linear Technology Corporation 2.8 $3.7M 60k 62.35
Clarcor 2.8 $3.7M 45k 82.48
Cst Brands 2.8 $3.7M 77k 48.15
Team Health Holdings 2.7 $3.7M 85k 43.45
Neustar 2.6 $3.6M 108k 33.40
Metaldyne Performance Group, I 2.5 $3.4M 150k 22.95
Mentor Graphics Corporation 2.3 $3.1M 85k 36.89
Cascade Bancorp 2.2 $3.0M 375k 8.12
Headwaters Incorporated 2.1 $2.8M 120k 23.52
Cabela's Incorporated 2.1 $2.8M 48k 58.56
Joy Global 2.1 $2.8M 100k 28.00
Southwest Ban 1.9 $2.6M 90k 29.00
G&K Services 1.8 $2.4M 25k 96.44
Bats Global Mkts 1.6 $2.1M 64k 33.51
Invensense 1.4 $1.9M 150k 12.79
Lattice Semiconductor (LSCC) 1.4 $1.8M 250k 7.36
Datalink Corporation 1.3 $1.8M 158k 11.26
Heritage Oaks Ban 1.3 $1.7M 142k 12.33
Stillwater Mining Company 1.2 $1.7M 105k 16.11
qunar Cayman Is Ltd spns adr cl b 1.2 $1.7M 55k 30.13
Inteliquent 1.2 $1.6M 70k 22.92
Gas Nat 1.2 $1.6M 125k 12.55
Nxp Semiconductors N V (NXPI) 1.1 $1.5M 15k 98.00
Cardinal Financial Corporation 1.0 $1.4M 42k 32.78
Universal American 1.0 $1.4M 137k 9.95
Fidelity + Guaranty Life 0.9 $1.2M 52k 23.71
Vascular Solutions 0.9 $1.2M 22k 56.10
Whitewave Foods 0.9 $1.2M 22k 55.59
Trina Solar 0.8 $1.1M 121k 9.30
Level 3 Communications 0.8 $1.1M 20k 56.35
Equity One 0.8 $1.1M 35k 30.69
Applied Micro Circuits Corporation 0.8 $1.1M 128k 8.25
Everbank Finl 0.8 $1.0M 52k 19.45
Lake Sunapee Bank 0.7 $927k 39k 23.60
Synutra International 0.6 $816k 153k 5.35
Genworth Financial (GNW) 0.6 $762k 200k 3.81
Intersil Corporation 0.5 $711k 32k 22.29
IntraLinks Holdings 0.5 $676k 50k 13.52
Georgetown Bancorp Inc Md 0.5 $646k 25k 25.84
St. Jude Medical 0.4 $601k 7.5k 80.13
Tor Dom Bk Cad (TD) 0.4 $602k 12k 49.34
Monsanto Company 0.4 $526k 5.0k 105.20
Reynolds American 0.4 $519k 9.3k 56.04
Bk Nova Cad (BNS) 0.4 $515k 9.3k 55.66
Ikang Healthcare Group- 0.4 $520k 30k 17.33
Zhaopin 0.4 $493k 33k 15.12
Wci Cmntys Inc Com Par $0.01 0.3 $469k 20k 23.45
Spdr S&p 500 Etf (SPY) 0.3 $447k 2.0k 223.50
Rite Aid Corporation 0.3 $412k 50k 8.24
Isle of Capri Casinos 0.3 $400k 16k 24.67
Cibc Cad (CM) 0.2 $326k 4.0k 81.50
E-future Information Technolog Com Stk 0.2 $315k 49k 6.40
Rbc Cad (RY) 0.2 $310k 4.6k 67.67
Suncor Energy (SU) 0.2 $309k 9.5k 32.65
Jumei Intl Hldg Ltd Sponsored 0.2 $301k 60k 5.02
Allied World Assurance 0.2 $269k 5.0k 53.80
Lionbridge Technologies 0.2 $258k 44k 5.81
Bank Of Montreal Cadcom (BMO) 0.2 $233k 3.2k 72.00
Allstate Corporation (ALL) 0.2 $219k 3.0k 74.24
Manulife Finl Corp (MFC) 0.2 $212k 12k 17.82
Transcanada Corp 0.1 $203k 4.5k 45.11
KongZhong Corporation 0.1 $208k 30k 6.93
ICICI Bank (IBN) 0.1 $127k 17k 7.47
AirMedia 0.1 $74k 30k 2.47
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 18k 0.28