Kassirer Asset Management Corp

13F filer · CIK 0001659420

Last filed Aug 14, 2019

Inactive · not filing 13F

13F portfolio value$0U.S. long equity reported on 13F

Positions132 new · 1 closed

Net flow last quarter+$219KBuys minus sells

Top 10 positions weight87.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2019Reported Aug 14, 201913 positions
TDToronto Dominion Bank	$683K	16.80%	0.00%	Not reported	Q1 2016
BNSBank of Nova Scotia	$551K	13.55%	0.00%	Not reported	Q1 2016
RYRoyal Bank of Canada	$383K	9.42%	0.00%	Not reported	Q1 2016
CMCanadian Imperial Bank of Commerce	$314K	7.72%	0.00%	Not reported	Q1 2016
ALLAllstate Corp	$300K	7.38%	0.00%	Not reported	Q2 2016
UNHUnitedhealth Group Inc	$293K	7.21%	0.00%	Not reported	Q2 2017
SUSuncor Energy Inc	$279K	6.86%	0.00%	Not reported	Q1 2016
TRPTC Energy Corp	$255K	6.27%	Not reported	New	Q2 2019
MFCManulife Financial Corp	$245K	6.03%	Not reported	Not reported	Q1 2016
BMOBank of Montreal	$244K	6.00%	0.00%	Not reported	Q2 2016
IBNIcici Bank Ltd	$235K	5.78%	Not reported	Not reported	Q2 2015
TUTelus Corp	$224K	5.51%	0.00%	Not reported	Q3 2016
IMIIntermolecular Inc	$47K	1.16%	0.08%	New	Q2 2019
Q1 2019Reported May 10, 201912 positions
TDToronto Dominion Bank	$636K	16.12%	0.00%	Not reported	Q1 2016
BNSBank of Nova Scotia	$540K	13.69%	0.00%	Not reported	Q1 2016
RYRoyal Bank of Canada	$364K	9.23%	0.00%	Not reported	Q1 2016
CMCanadian Imperial Bank of Commerce	$316K	8.01%	0.00%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$297K	7.53%	0.00%	Not reported	Q2 2017
SUSuncor Energy Inc	$291K	7.38%	0.00%	Not reported	Q1 2016
ALLAllstate Corp	$278K	7.05%	0.00%	Not reported	Q2 2016
BMOBank of Montreal	$242K	6.13%	0.00%	Not reported	Q2 2016
MFCManulife Financial Corp	$228K	5.78%	Not reported	Not reported	Q1 2016
TUTelus Corp	$225K	5.70%	0.00%	Not reported	Q3 2016
IBNIcici Bank Ltd	$214K	5.42%	Not reported	Not reported	Q2 2015
AMIDAmerican Midstream Partners, LP	$83K	2.10%	0.03%	New	Q1 2019
Q4 2018Reported Jan 30, 201944 positions
DNBDun & Bradstreet Corp	$12M	10.95%	0.23%	+31.3%	Q3 2018
ATHNAthenahealth Inc	$10.3M	9.44%	0.19%	New	Q4 2018
CIVICivitas Resources, Inc.	$7.45M	6.81%	2.07%	New	Q4 2018
RHTRed Hat Inc	$6.15M	5.62%	Not reported	New	Q4 2018
NAVGNavigators Group Inc	$5.98M	5.47%	0.29%	+310.0%	Q3 2018
TSROTESARO, Inc.	$5.2M	4.75%	0.13%	New	Q4 2018
AHLAspen Insurance Holdings Ltd	$5.07M	4.64%	Not reported	+168.3%	Q3 2018
ARRSArris Group Inc	$5.04M	4.61%	0.11%	New	Q4 2018
TVPTTravelport Worldwide LTD	$4.96M	4.54%	0.25%	New	Q4 2018
ESLEsterline Technologies Corp	$3.64M	3.33%	0.10%	New	Q4 2018
TRCOTribune Media Co	$3.18M	2.90%	Not reported	Not reported	Q2 2017
SPASparton Corp	$2.37M	2.16%	1.32%	+570.9%	Q3 2017
NTRINutri System Inc	$2.29M	2.09%	0.18%	New	Q4 2018
USGUsg Corp	$2.13M	1.95%	0.04%	-60.9%	Q2 2018
VVCVectren Corp	$2.07M	1.89%	Not reported	-26.8%	Q2 2018
SENDSendgrid, Inc.	$1.92M	1.75%	0.09%	New	Q4 2018
CVONConvergeOne Holdings, Inc.	$1.59M	1.45%	Not reported	New	Q4 2018
IMPVImperva Inc	$1.57M	1.44%	0.08%	New	Q4 2018
HIFRInfraREIT, Inc.	$1.47M	1.34%	0.16%	New	Q4 2018
PACBPacific Biosciences of California, Inc.	$1.35M	1.24%	0.12%	New	Q4 2018
GPICGaming Partners International CORP	$765K	0.70%	0.73%	New	Q4 2018
SIFISI Financial Group, Inc.	$698K	0.64%	Not reported	New	Q4 2018
NXPINXP Semiconductors N.V.	$594K	0.54%	0.00%	Not reported	Q4 2016
TDToronto Dominion Bank	$582K	0.53%	0.00%	Not reported	Q1 2016
ROCCBaytex Energy USA, Inc.	$563K	0.51%	Not reported	New	Q4 2018
BNSBank of Nova Scotia	$506K	0.46%	0.00%	Not reported	Q1 2016
UWNNevada Gold & Casinos Inc	$481K	0.44%	1.14%	+15.3%	Q3 2018
CBPOChina Biologic Products Holdings, Inc.	$455K	0.42%	Not reported	Not reported	Q2 2018
AVAAvista Corp	$425K	0.39%	0.02%	-33.3%	Q3 2017
STCStewart Information Services Corp	$414K	0.38%	0.04%	Not reported	Q1 2018
NFXNewfield Exploration Co	$367K	0.34%	0.01%	New	Q4 2018
RYRoyal Bank of Canada	$330K	0.30%	0.00%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$299K	0.27%	0.00%	Not reported	Q2 2017
CMCanadian Imperial Bank of Commerce	$298K	0.27%	0.00%	Not reported	Q1 2016
ORMOwens Realty Mortgage, Inc.	$284K	0.26%	0.18%	New	Q4 2018
SUSuncor Energy Inc	$251K	0.23%	0.00%	Not reported	Q1 2016
ALLAllstate Corp	$244K	0.22%	0.00%	Not reported	Q2 2016
BMOBank of Montreal	$211K	0.19%	0.00%	Not reported	Q2 2016
TUTelus Corp	$201K	0.18%	0.00%	Not reported	Q3 2016
MFCManulife Financial Corp	$192K	0.18%	Not reported	Not reported	Q1 2016
IBNIcici Bank Ltd	$192K	0.18%	Not reported	Not reported	Q2 2015
MOCCommand Security Corp	$190K	0.17%	Not reported	Not reported	Q3 2018
IDRAAceragen, Inc.	$54K	0.05%	Not reported	Not reported	Q1 2018
CXDCChina XD Plastics Co Ltd	$35K	0.03%	Not reported	Not reported	Q1 2017
Q3 2018Reported Oct 17, 201855 positions
FCEAForest City Realty Trust, Inc.	$13.4M	8.80%	0.20%	New	Q3 2018
DNBDun & Bradstreet Corp	$9.11M	5.97%	0.17%	New	Q3 2018
EVHCEnvision Healthcare Holdings, Inc.	$8.46M	5.55%	0.10%	-9.8%	Q2 2016
MITLMitel Networks Corp	$7.68M	5.04%	0.57%	Not reported	Q2 2018
LPNTLifepoint Hospitals, Inc.	$6.95M	4.56%	0.28%	New	Q3 2018
CACa, Inc.	$5.96M	3.91%	0.03%	New	Q3 2018
EGCEnergy XXI Gulf Coast, Inc.	$5.55M	3.64%	1.99%	-9.9%	Q2 2018
USGUsg Corp	$5.54M	3.63%	0.09%	+113.0%	Q2 2018
EGNEnergen Corp	$5.17M	3.39%	0.06%	New	Q3 2018
KSKapstone Paper & Packaging Corp	$4.43M	2.90%	Not reported	-1.4%	Q1 2018
IVTYInvuity, Inc.	$4.13M	2.71%	2.32%	New	Q3 2018
ESRXExpress Scripts Inc	$3.99M	2.62%	0.01%	+1440.2%	Q1 2018
AFSIAmtrust Financial Services, Inc.	$3.34M	2.19%	0.12%	+53.3%	Q1 2018
SVUSupervalu Inc	$3.14M	2.06%	0.25%	New	Q3 2018
VVCVectren Corp	$2.8M	1.84%	Not reported	-38.9%	Q2 2018
XOXOXo Group Inc.	$2.24M	1.47%	Not reported	New	Q3 2018
WEBWeb.com Group, Inc.	$1.98M	1.30%	Not reported	+184.4%	Q2 2018
CWAYCoastway Bancorp, Inc.	$1.97M	1.29%	1.60%	Not reported	Q1 2018
PBSKPoage Bankshares, Inc.	$1.96M	1.28%	2.21%	New	Q3 2018
SYNTSyntel Inc	$1.92M	1.26%	0.06%	New	Q3 2018
AHLAspen Insurance Holdings Ltd	$1.88M	1.23%	Not reported	New	Q3 2018
ANDVAndeavor LLC	$1.76M	1.15%	Not reported	Not reported	Q2 2018
NAVGNavigators Group Inc	$1.45M	0.95%	0.07%	New	Q3 2018
XCRAXcerra Corp	$1.42M	0.93%	Not reported	-15.1%	Q2 2017
XRMXerium Technologies Inc	$1.35M	0.88%	0.61%	Not reported	Q2 2018
PERYPerry Ellis International, Inc	$1.33M	0.87%	0.31%	-56.4%	Q2 2018
SNMXSenomyx Inc	$1.33M	0.87%	1.86%	New	Q3 2018
AETAetna Inc	$1.11M	0.72%	0.00%	-15.5%	Q4 2017
REISReis, Inc.	$836K	0.55%	Not reported	New	Q3 2018
AVAAvista Corp	$758K	0.50%	0.02%	-50.1%	Q3 2017
KLXIKLX Inc.	$734K	0.48%	0.02%	New	Q3 2018
LHOLaSalle Hotel Properties	$727K	0.48%	0.02%	+110.1%	Q2 2018
RSYSRadisys Corp	$713K	0.47%	1.12%	New	Q3 2018
TDToronto Dominion Bank	$711K	0.47%	Not reported	Not reported	Q1 2016
NXPINXP Semiconductors N.V.	$693K	0.45%	0.00%	Not reported	Q4 2016
BNSBank of Nova Scotia	$605K	0.40%	Not reported	Not reported	Q1 2016
NXTMNxStage Medical, Inc.	$558K	0.37%	0.03%	Not reported	Q3 2017
CBPOChina Biologic Products Holdings, Inc.	$480K	0.31%	Not reported	Not reported	Q2 2018
STCStewart Information Services Corp	$450K	0.30%	0.04%	Not reported	Q1 2018
UWNNevada Gold & Casinos Inc	$419K	0.27%	1.04%	New	Q3 2018
RYRoyal Bank of Canada	$387K	0.25%	Not reported	Not reported	Q1 2016
CMCanadian Imperial Bank of Commerce	$375K	0.25%	Not reported	Not reported	Q1 2016
SUSuncor Energy Inc	$347K	0.23%	0.00%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$319K	0.21%	0.00%	Not reported	Q2 2017
ALLAllstate Corp	$291K	0.19%	0.00%	Not reported	Q2 2016
SPASparton Corp	$280K	0.18%	0.20%	-75.6%	Q3 2017
BMOBank of Montreal	$267K	0.18%	Not reported	Not reported	Q2 2016
WSCIWsi Industries, Inc.	$242K	0.16%	1.18%	New	Q3 2018
MFCManulife Financial Corp	$241K	0.16%	Not reported	Not reported	Q1 2016
TUTelus Corp	$223K	0.15%	0.00%	Not reported	Q3 2016

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