Kassirer Asset Management as of June 30, 2017
Portfolio Holdings for Kassirer Asset Management
Kassirer Asset Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staples | 6.0 | $8.3M | 820k | 10.07 | |
| C.R. Bard | 4.6 | $6.3M | 20k | 316.10 | |
| Mobileye | 4.5 | $6.3M | 100k | 62.80 | |
| Kate Spade & Co | 4.5 | $6.2M | 337k | 18.49 | |
| PAREXEL International Corporation | 4.4 | $6.1M | 70k | 86.91 | |
| Vwr Corp cash securities | 4.1 | $5.7M | 173k | 33.01 | |
| Rice Energy | 3.9 | $5.3M | 200k | 26.63 | |
| Lumos Networks | 3.6 | $5.0M | 283k | 17.87 | |
| VCA Antech | 3.6 | $5.0M | 54k | 92.31 | |
| West | 3.4 | $4.7M | 200k | 23.32 | |
| Swift Transportation Company | 3.0 | $4.2M | 159k | 26.50 | |
| Albany Molecular Research | 2.9 | $3.9M | 181k | 21.70 | |
| Kcg Holdings Inc Cl A | 2.8 | $3.9M | 196k | 19.94 | |
| Onebeacon Insurance Group Ltd Cl-a | 2.5 | $3.4M | 188k | 18.23 | |
| Panera Bread Company | 2.2 | $3.0M | 9.5k | 314.67 | |
| Fairpoint Communications | 2.0 | $2.8M | 180k | 15.65 | |
| Akorn | 2.0 | $2.8M | 84k | 33.54 | |
| Syneron Medical Ltd ord | 2.0 | $2.7M | 249k | 10.95 | |
| Southwest Ban | 1.7 | $2.3M | 90k | 25.56 | |
| Patheon N V | 1.5 | $2.1M | 60k | 34.88 | |
| Merus Labs Intl | 1.5 | $2.1M | 1.6M | 1.26 | |
| Nord Anglia Education | 1.5 | $2.0M | 62k | 32.57 | |
| West Marine | 1.4 | $1.9M | 150k | 12.85 | |
| Brocade Communications Systems | 1.4 | $1.9M | 150k | 12.61 | |
| First South Ban | 1.3 | $1.8M | 107k | 16.54 | |
| Xactly | 1.3 | $1.8M | 113k | 15.65 | |
| WGL Holdings | 1.3 | $1.8M | 21k | 83.43 | |
| Novadaq Technologies | 1.3 | $1.8M | 150k | 11.72 | |
| Gas Nat | 1.2 | $1.6M | 125k | 12.93 | |
| Tribune Co New Cl A | 1.1 | $1.5M | 36k | 40.77 | |
| Asb Bancorp Inc Nc | 0.9 | $1.3M | 29k | 43.95 | |
| Terraform Global | 0.9 | $1.3M | 250k | 5.05 | |
| Whole Foods Market | 0.9 | $1.3M | 30k | 42.10 | |
| Atwood Oceanics | 0.9 | $1.2M | 150k | 8.15 | |
| ARI Network Services | 0.9 | $1.2M | 175k | 7.05 | |
| Parkway | 0.8 | $1.1M | 50k | 22.90 | |
| Ucp Inc-cl A | 0.8 | $1.1M | 100k | 10.95 | |
| Alere | 0.7 | $1.0M | 20k | 50.20 | |
| Spectranetics Corporation | 0.7 | $1.0M | 26k | 38.41 | |
| Fidelity + Guaranty Life | 0.7 | $978k | 32k | 31.05 | |
| Delta Natural Gas Company | 0.7 | $942k | 31k | 30.48 | |
| Cabela's Incorporated | 0.6 | $887k | 15k | 59.41 | |
| Covisint | 0.6 | $875k | 357k | 2.45 | |
| Nutraceutical Int'l | 0.6 | $833k | 20k | 41.65 | |
| Wolverine Bancorp | 0.6 | $802k | 20k | 40.10 | |
| Straight Path Communic Cl B | 0.6 | $808k | 4.5k | 179.56 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.6 | $803k | 120k | 6.69 | |
| Genworth Financial (GNW) | 0.6 | $754k | 200k | 3.77 | |
| Intrawest Resorts Holdings | 0.5 | $683k | 29k | 23.73 | |
| Lattice Semiconductor (LSCC) | 0.5 | $666k | 100k | 6.66 | |
| DigitalGlobe | 0.5 | $670k | 20k | 33.31 | |
| First Potomac Realty Trust | 0.5 | $667k | 60k | 11.12 | |
| Global Sources | 0.4 | $614k | 31k | 19.99 | |
| Royal Bancshares of Pennsylvania | 0.4 | $572k | 135k | 4.23 | |
| Bk Nova Cad (BNS) | 0.4 | $556k | 9.3k | 60.09 | |
| Tor Dom Bk Cad (TD) | 0.4 | $534k | 11k | 50.38 | |
| Moneygram International | 0.4 | $530k | 31k | 17.26 | |
| Xenith Bankshares | 0.4 | $491k | 16k | 31.04 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $438k | 4.0k | 109.50 | |
| Forestar | 0.3 | $429k | 25k | 17.16 | |
| Changyou | 0.3 | $388k | 10k | 38.80 | |
| Cibc Cad (CM) | 0.2 | $325k | 4.0k | 81.25 | |
| Washingtonfirst Bankshares, In c | 0.2 | $333k | 9.7k | 34.49 | |
| Paragon Commercial Corporation | 0.2 | $336k | 6.4k | 52.54 | |
| Fintech Acquisition | 0.2 | $301k | 20k | 15.05 | |
| Rbc Cad (RY) | 0.2 | $296k | 4.1k | 72.53 | |
| Allstate Corporation (ALL) | 0.2 | $261k | 3.0k | 88.47 | |
| Suncor Energy (SU) | 0.2 | $262k | 9.0k | 29.23 | |
| Monsanto Company | 0.2 | $237k | 2.0k | 118.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $238k | 3.2k | 73.55 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $231k | 5.0k | 46.20 | |
| UnitedHealth (UNH) | 0.2 | $223k | 1.2k | 185.83 | |
| Transcanada Corp | 0.2 | $215k | 4.5k | 47.78 | |
| Manulife Finl Corp (MFC) | 0.2 | $223k | 12k | 18.74 | |
| Time Warner | 0.1 | $201k | 2.0k | 100.50 | |
| Telus Ord (TU) | 0.1 | $209k | 6.1k | 34.47 | |
| SciClone Pharmaceuticals | 0.1 | $165k | 15k | 11.00 | |
| ICICI Bank (IBN) | 0.1 | $152k | 17k | 8.94 | |
| Alliance Imaging | 0.1 | $133k | 10k | 13.30 | |
| China XD Plastics | 0.1 | $94k | 20k | 4.70 | |
| Xcerra | 0.1 | $98k | 10k | 9.80 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $64k | 30k | 2.13 | |
| Liniu Technology Group | 0.0 | $9.0k | 18k | 0.51 |
