KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.61%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$77.8M
Cap. Flow %
45.11%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

1
VR
Validus Hold Ltd
VR
$11.5M
2
XL
XL Group Ltd.
XL
$10.2M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.41M
4
DST
DST Systems Inc.
DST
$8.27M
5
MSCC
Microsemi Corp
MSCC
$7.77M

Top Sells

1
RXDX
Ignyta, Inc.
RXDX
$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
$5.09M
4
RGC
Regal Entertainment Group
RGC
$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$3.91M

Sector Composition

1 Technology 27.71%
2 Financials 21.17%
3 Industrials 7.99%
4 Materials 6.41%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINL
51
DELISTED
Finish Line
FINL
$609K 0.35%
+45,000
New +$609K
ACGN
52
DELISTED
Aceragen, Inc. Common Stock
ACGN
$599K 0.35%
+325,800
New +$599K
BBRG
53
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$466K 0.27%
+116,400
New +$466K
JASO
54
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$460K 0.27%
70,153
-10,106
-13% -$66.3K
STC icon
55
Stewart Information Services
STC
$2.02B
$439K 0.25%
+10,000
New +$439K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.22%
+5,427
New +$375K
RY icon
57
Royal Bank of Canada
RY
$205B
$373K 0.22%
4,821
– –
CGNT
58
DELISTED
Cogentix Medical, Inc.
CGNT
$372K 0.22%
+96,572
New +$372K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$367K 0.21%
10,000
-10,000
-50% -$367K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$72.9B
$353K 0.2%
4,000
– –
MON
61
DELISTED
Monsanto Co
MON
$353K 0.2%
+3,028
New +$353K
CSIQ icon
62
Canadian Solar
CSIQ
$663M
$325K 0.19%
20,000
-10,000
-33% -$163K
SU icon
63
Suncor Energy
SU
$49.3B
$310K 0.18%
8,964
– –
ALL icon
64
Allstate
ALL
$53.9B
$280K 0.16%
2,950
– –
UNH icon
65
UnitedHealth
UNH
$279B
$257K 0.15%
1,200
– –
MFC icon
66
Manulife Financial
MFC
$51.7B
$251K 0.15%
13,500
– –
BMO icon
67
Bank of Montreal
BMO
$88.5B
$245K 0.14%
3,236
– –
TRP icon
68
TC Energy
TRP
$54.1B
$213K 0.12%
5,150
– –
TU icon
69
Telus
TU
$25.1B
$213K 0.12%
6,064
– –
IBN icon
70
ICICI Bank
IBN
$113B
$165K 0.1%
18,700
– –
LADR
71
Ladder Capital
LADR
$1.48B
$151K 0.09%
+10,000
New +$151K
GNW icon
72
Genworth Financial
GNW
$3.51B
$85K 0.05%
30,000
-70,000
-70% -$198K
CXDC
73
DELISTED
China XD Plastics Company Limited
CXDC
$85K 0.05%
20,000
– –
LSCC icon
74
Lattice Semiconductor
LSCC
$9.16B
– –
-46,600
Closed -$269K
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,700
Closed -$536K
1 2
3
4 5