KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+16.44%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.43M
Cap. Flow %
5.86%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$9.8M
2
WOOF
VCA Inc.
WOOF
$9.61M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
$7.21M
4
RAI
Reynolds American Inc
RAI
$6.35M
5
CEB
CEB Inc.
CEB
$5.49M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$10.2M
2
HAR
Harman International Industries
HAR
$7.78M
3
NILE
Blue Nile, Inc.
NILE
$6.02M
4
LOCK
LifeLock, Inc.
LOCK
$5.14M
5
LLTC
Linear Technology Corp
LLTC
$3.74M

Sector Composition

1 Consumer Staples 19.18%
2 Technology 13.27%
3 Financials 12.53%
4 Industrials 9.87%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
$1.75M 1.22%
+50,000
New +$1.75M
WGL
27
DELISTED
Wgl Holdings
WGL
$1.73M 1.21%
+21,000
New +$1.73M
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
$1.65M 1.15%
+120,000
New +$1.65M
GIG
29
DELISTED
GigPeak, Inc.
GIG
$1.62M 1.13%
+525,000
New +$1.62M
EGAS
30
DELISTED
Gas Natural Inc.
EGAS
$1.59M 1.1%
125,000
– –
CFNL
31
DELISTED
Cardinal Financial Corp
CFNL
$1.5M 1.04%
50,000
+8,421
+20% +$252K
SWC
32
DELISTED
Stillwater Mining Co
SWC
$1.42M 0.99%
82,216
-22,784
-22% -$394K
CAB
33
DELISTED
Cabela's Inc
CAB
$1.32M 0.92%
24,931
-22,969
-48% -$1.22M
AIRM
34
DELISTED
Air Methods Corp
AIRM
$1.28M 0.89%
+29,778
New +$1.28M
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.86%
22,000
– –
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.2M 0.83%
+250,000
New +$1.2M
MPG
37
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.14M 0.8%
50,000
-100,000
-67% -$2.29M
VAL
38
DELISTED
Valspar
VAL
$1.11M 0.77%
10,000
-30,000
-75% -$3.33M
LSCC icon
39
Lattice Semiconductor
LSCC
$9.02B
$1.04M 0.72%
150,000
-100,000
-40% -$692K
EVER
40
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.71%
52,076
– –
EXAR
41
DELISTED
Exar Corporation
EXAR
$976K 0.68%
+75,000
New +$976K
INVN
42
DELISTED
Invensense Inc
INVN
$878K 0.61%
69,500
-80,500
-54% -$1.02M
GNW icon
43
Genworth Financial
GNW
$3.49B
$824K 0.57%
200,000
– –
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
$750K 0.52%
+60,000
New +$750K
XRA
45
DELISTED
Exeter Resources Corporation
XRA
$685K 0.48%
+396,100
New +$685K
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$684K 0.48%
+40,700
New +$684K
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$659K 0.46%
+20,115
New +$659K
GTWN
48
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$648K 0.45%
25,000
– –
DGAS
49
DELISTED
Delta Natural Gas Co Inc
DGAS
$592K 0.41%
+19,503
New +$592K
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$572K 0.4%
10,000
-10,000
-50% -$572K
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