KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Return 49.71%
This Quarter Return
+19.66%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$32.8M
Cap. Flow
-$34.2M
Cap. Flow %
-32.41%
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43

Top Buys

1
SNC
State National Companies, Inc.
SNC
$5.89M
2
KITE
Kite Pharma, Inc.
KITE
$5.39M
3
CCC
Calgon Carbon Corp
CCC
$5.35M
4
RATE
Bankrate Inc
RATE
$5.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
$4.88M

Top Sells

1
SPLS
Staples Inc
SPLS
$8.26M
2
MBLY
Mobileye N.V.
MBLY
$6.28M
3
KATE
Kate Spade & Company
KATE
$6.24M
4
WOOF
VCA Inc.
WOOF
$4.98M
5
RICE
Rice Energy Inc.
RICE
$4.34M

Sector Composition

1 Industrials 17.3%
2 Healthcare 12.84%
3 Technology 12.78%
4 Financials 12.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.42M 1.34%
+16,500
New +$1.42M
ASBB
27
DELISTED
ASB Bancorp Inc
ASBB
$1.31M 1.24%
29,032
– –
DMTX
28
DELISTED
Dimension Therapeutics, Inc
DMTX
$952K 0.9%
+158,745
New +$952K
WGL
29
DELISTED
Wgl Holdings
WGL
$926K 0.88%
11,000
-10,000
-48% -$842K
TESO
30
DELISTED
Tesco Corp
TESO
$912K 0.87%
+167,301
New +$912K
WBKC
31
DELISTED
Wolverine Bancorp, Inc.
WBKC
$860K 0.82%
20,000
– –
STRP
32
DELISTED
Straight Path Communications Inc.
STRP
$813K 0.77%
4,500
– –
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
$776K 0.74%
+10,006
New +$776K
ALR
34
DELISTED
Alere Inc
ALR
$765K 0.73%
15,000
-5,000
-25% -$255K
MXPT
35
DELISTED
MaxPoint Interactive, Inc.
MXPT
$695K 0.66%
+50,000
New +$695K
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$668K 0.63%
60,000
– –
OA
37
DELISTED
Orbital ATK, Inc.
OA
$666K 0.63%
+5,000
New +$666K
RIC
38
DELISTED
Richmont Mines Inc.
RIC
$660K 0.63%
+70,621
New +$660K
TD icon
39
Toronto Dominion Bank
TD
$128B
$658K 0.62%
11,700
+1,100
+10% +$61.9K
BNS icon
40
Scotiabank
BNS
$79B
$652K 0.62%
10,143
+890
+10% +$57.2K
RBPAA
41
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$603K 0.57%
135,115
– –
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
$552K 0.52%
+20,000
New +$552K
XBKS
43
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$514K 0.49%
15,818
– –
BKMU
44
DELISTED
Bank Mutual Corp
BKMU
$508K 0.48%
+50,000
New +$508K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$495K 0.47%
30,700
– –
NXPI icon
46
NXP Semiconductors
NXPI
$56.8B
$452K 0.43%
4,000
– –
LSCC icon
47
Lattice Semiconductor
LSCC
$9.03B
$391K 0.37%
75,000
-25,000
-25% -$130K
GNW icon
48
Genworth Financial
GNW
$3.55B
$385K 0.37%
100,000
-100,000
-50% -$385K
RY icon
49
Royal Bank of Canada
RY
$206B
$373K 0.35%
4,821
+740
+18% +$57.3K
PBNC
50
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$361K 0.34%
6,395
– –
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