KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+29.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$100M
Cap. Flow %
47.05%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
4
Closed
49

Top Buys

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.87M
2
PVTB
PrivateBancorp Inc
PVTB
$8.81M
3
LNKD
LinkedIn Corporation
LNKD
$7.57M
4
MESG
XURA INC COM (DE)
MESG
$6.84M
5
CVT
CVENT, INC.
CVT
$6.79M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$6.04M
2
ADT
ADT CORP
ADT
$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.35M
5
ATML
ATMEL CORP
ATML
$4.29M

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQI
26
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.65M 1.72% +206,680 New +$3.65M
RDEN
27
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.61M 1.7% +262,500 New +$3.61M
EJ
28
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.27M 1.54% +505,444 New +$3.27M
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 1.44% +74,800 New +$3.06M
AF
30
DELISTED
Astoria Financial Corporation
AF
$2.92M 1.38% 190,664 +90,664 +91% +$1.39M
QLGC
31
DELISTED
QLOGIC CORP
QLGC
$2.75M 1.3% +186,700 New +$2.75M
ONE
32
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.56M 1.2% +500,000 New +$2.56M
XNPT
33
DELISTED
XENOPORT, INC.
XNPT
$2.51M 1.18% +356,711 New +$2.51M
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.45M 1.15% 76,538 +15,038 +24% +$480K
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.43M 1.15% +65,837 New +$2.43M
DANG
36
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M 1.07% 375,000 +315,000 +525% +$1.91M
CPXX
37
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.81M 0.85% +60,000 New +$1.81M
WR
38
DELISTED
Westar Energy Inc
WR
$1.68M 0.79% +30,000 New +$1.68M
UNTD
39
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.59M 0.75% +144,396 New +$1.59M
FCTY
40
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$1.54M 0.72% 137,000 +35,000 +34% +$393K
DSKY
41
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.53M 0.72% 112,462 +42,462 +61% +$579K
SKUL
42
DELISTED
SKULLCANDY INC
SKUL
$1.53M 0.72% +249,200 New +$1.53M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$1.5M 0.71% 200,000 +100,000 +100% +$749K
STRZA
44
DELISTED
Starz - Series A
STRZA
$1.5M 0.7% +50,000 New +$1.5M
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.46M 0.69% +19,500 New +$1.46M
WIBC
46
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.45M 0.68% 139,521 – –
CSH
47
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.34M 0.63% +31,530 New +$1.34M
SSRG
48
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.34M 0.63% +102,000 New +$1.34M
KKD
49
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.29M 0.61% +61,400 New +$1.29M
REXI
50
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.27M 0.6% +130,725 New +$1.27M
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