Kassirer Asset Management

Kassirer Asset Management as of March 31, 2017

Portfolio Holdings for Kassirer Asset Management

Kassirer Asset Management holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mead Johnson Nutrition 6.8 $9.8M 110k 89.08
VCA Antech 6.7 $9.6M 105k 91.50
Multi Packaging Solutions In 5.0 $7.2M 402k 17.95
Reynolds American 4.8 $6.9M 110k 63.02
Chemtura Corporation 4.7 $6.7M 200k 33.40
Ceb 3.8 $5.5M 70k 78.61
TRC Companies 3.6 $5.2M 300k 17.45
Suffolk Ban 3.5 $5.0M 125k 40.41
Lumos Networks 3.5 $5.0M 283k 17.70
Brocade Communications Systems 3.5 $5.0M 400k 12.48
Mobileye 3.0 $4.3M 70k 61.40
Zeltiq Aesthetics 3.0 $4.3M 77k 55.61
Cascade Bancorp 2.4 $3.4M 445k 7.71
Fairpoint Communications 2.1 $3.0M 180k 16.60
PrivateBan 2.1 $3.0M 50k 59.38
Cst Brands 2.0 $2.9M 60k 48.10
Headwaters Incorporated 2.0 $2.8M 120k 23.48
Silver Bay Rlty Tr 1.9 $2.8M 130k 21.47
Joy Global 1.9 $2.8M 99k 28.25
Ultratech 1.9 $2.8M 94k 29.62
Nxp Semiconductors N V (NXPI) 1.8 $2.6M 25k 103.52
Ixia 1.7 $2.5M 126k 19.65
Southwest Ban 1.6 $2.4M 90k 26.16
Heritage Oaks Ban 1.6 $2.4M 177k 13.35
Universal American 1.5 $2.1M 212k 9.97
Western Refining 1.2 $1.8M 50k 35.08
WGL Holdings 1.2 $1.7M 21k 82.52
LMI Aerospace 1.1 $1.7M 120k 13.78
Gigpeak 1.1 $1.6M 525k 3.08
Gas Nat 1.1 $1.6M 125k 12.70
Cardinal Financial Corporation 1.0 $1.5M 50k 29.94
Stillwater Mining Company 1.0 $1.4M 82k 17.27
Cabela's Incorporated 0.9 $1.3M 25k 53.11
Air Methods Corporation 0.9 $1.3M 30k 42.98
Whitewave Foods 0.9 $1.2M 22k 56.14
Terraform Global 0.8 $1.2M 250k 4.80
Metaldyne Performance Group, I 0.8 $1.1M 50k 22.86
Valspar Corporation 0.8 $1.1M 10k 110.90
Lattice Semiconductor (LSCC) 0.7 $1.0M 150k 6.92
Everbank Finl 0.7 $1.0M 52k 19.47
Exar Corporation 0.7 $976k 75k 13.01
Invensense 0.6 $878k 70k 12.63
Genworth Financial (GNW) 0.6 $824k 200k 4.12
Nimble Storage 0.5 $750k 60k 12.50
Exeter Res Corp 0.5 $685k 396k 1.73
Moneygram International 0.5 $684k 41k 16.81
DigitalGlobe 0.5 $659k 20k 32.76
Georgetown Bancorp Inc Md 0.5 $648k 25k 25.92
Delta Natural Gas Company 0.4 $592k 20k 30.35
Level 3 Communications 0.4 $572k 10k 57.20
Bk Nova Cad (BNS) 0.4 $542k 9.3k 58.58
Tor Dom Bk Cad (TD) 0.4 $531k 11k 50.09
Royal Bancshares of Pennsylvania 0.4 $527k 135k 3.90
Monsanto Company 0.3 $453k 4.0k 113.25
Synutra International 0.3 $461k 78k 5.95
Isle of Capri Casinos 0.3 $427k 16k 26.33
Cibc Cad (CM) 0.2 $345k 4.0k 86.25
Rbc Cad (RY) 0.2 $334k 4.6k 72.91
Suncor Energy (SU) 0.2 $291k 9.5k 30.75
Allied World Assurance 0.2 $266k 5.0k 53.20
Allstate Corporation (ALL) 0.2 $240k 3.0k 81.36
Bank Of Montreal Cadcom (BMO) 0.2 $242k 3.2k 74.78
Stonegate Bk Ft Lauderdale 0.2 $235k 5.0k 47.00
Manulife Finl Corp (MFC) 0.1 $211k 12k 17.73
Jumei Intl Hldg Ltd Sponsored 0.1 $221k 60k 3.68
Transcanada Corp 0.1 $208k 4.5k 46.22
ICICI Bank (IBN) 0.1 $146k 17k 8.59
China XD Plastics 0.1 $97k 20k 4.85
Rite Aid Corporation 0.1 $84k 20k 4.26
AirMedia 0.1 $83k 30k 2.77
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 18k 0.28