KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+13.52%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.92M
Cap. Flow %
-3.88%
Top 10 Hldgs %
51.77%
Holding
98
New
27
Increased
6
Reduced
12
Closed
29

Top Buys

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$13.4M
2
DNB
Dun & Bradstreet
DNB
$9.11M
3
LPNT
LifePoint Health, Inc.
LPNT
$6.95M
4
GPT
Gramercy Property Trust
GPT
$6.17M
5
CA
CA, Inc.
CA
$5.96M

Top Sells

1
VR
Validus Hold Ltd
VR
$11.5M
2
XL
XL Group Ltd.
XL
$9.07M
3
PAY
Verifone Systems Inc
PAY
$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
$4.99M

Sector Composition

1 Healthcare 18.4%
2 Real Estate 16.44%
3 Financials 12.8%
4 Technology 12.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SODA
26
DELISTED
SodaStream International Ltd
SODA
$1.63M 1.07%
+11,355
New +$1.63M
NSU
27
DELISTED
Nevsun Resources Ltd.
NSU
$1.56M 1.02%
+351,330
New +$1.56M
NAVG
28
DELISTED
Navigators Group Inc
NAVG
$1.45M 0.95%
+21,000
New +$1.45M
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$1.42M 0.93%
99,600
-17,700
-15% -$253K
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$1.37M 0.9%
+50,000
New +$1.37M
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
$1.35M 0.88%
100,000
– –
PERY
32
DELISTED
Perry Ellis International Inc
PERY
$1.33M 0.87%
48,772
-63,112
-56% -$1.72M
SNMX
33
DELISTED
Senomyx, Inc.
SNMX
$1.33M 0.87%
+900,000
New +$1.33M
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$1.19M 0.78%
20,000
-45,000
-69% -$2.68M
MZOR
35
DELISTED
Mazor Robotics Ltd.
MZOR
$1.17M 0.76%
+20,000
New +$1.17M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.76%
25,000
– –
AET
37
DELISTED
Aetna Inc
AET
$1.11M 0.72%
5,446
-1,000
-16% -$203K
REIS
38
DELISTED
Reis, Inc.
REIS
$836K 0.55%
+36,358
New +$836K
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
$781K 0.51%
93,476
-195,086
-68% -$1.63M
AVA icon
40
Avista
AVA
$2.95B
$758K 0.5%
15,000
-15,052
-50% -$761K
KLXI
41
DELISTED
KLX Inc.
KLXI
$734K 0.48%
+11,688
New +$734K
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$727K 0.48%
21,012
+11,012
+110% +$381K
RSYS
43
DELISTED
Radisys Corp
RSYS
$713K 0.47%
+437,204
New +$713K
TD icon
44
Toronto Dominion Bank
TD
$128B
$711K 0.47%
11,700
– –
NXPI icon
45
NXP Semiconductors
NXPI
$57.5B
$693K 0.45%
8,100
– –
BNS icon
46
Scotiabank
BNS
$78.1B
$605K 0.4%
10,143
– –
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
$558K 0.37%
20,000
– –
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$480K 0.31%
6,000
– –
STC icon
49
Stewart Information Services
STC
$2.02B
$450K 0.3%
10,000
– –
UWN
50
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$419K 0.27%
+175,500
New +$419K
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