KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.56%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$19.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$9.02M
2
PAY
Verifone Systems Inc
PAY
$8.92M
3
MITL
Mitel Networks Corporation
MITL
$7.65M
4
COTV
Cotiviti Holdings, Inc.
COTV
$6.62M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.51M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.41M
2
DST
DST Systems Inc.
DST
$8.27M
3
MSCC
Microsemi Corp
MSCC
$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$7.56M
5
STB
Student Transportation Inc
STB
$5.87M

Sector Composition

1 Technology 20.88%
2 Financials 14.94%
3 Healthcare 13.31%
4 Materials 8.23%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
$558K 0.36%
20,000
-20,000
-50% -$558K
ABAX
52
DELISTED
Abaxis Inc
ABAX
$457K 0.29%
+5,500
New +$457K
STC icon
53
Stewart Information Services
STC
$2.02B
$431K 0.28%
10,000
– –
ACGN
54
DELISTED
Aceragen, Inc. Common Stock
ACGN
$430K 0.28%
2,398
– –
SU icon
55
Suncor Energy
SU
$49.3B
$365K 0.23%
8,964
– –
RY icon
56
Royal Bank of Canada
RY
$205B
$363K 0.23%
4,821
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$72.9B
$348K 0.22%
8,000
– –
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
$342K 0.22%
+10,000
New +$342K
JASO
59
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$307K 0.2%
45,153
-25,000
-36% -$170K
UNH icon
60
UnitedHealth
UNH
$279B
$294K 0.19%
1,200
– –
S
61
DELISTED
Sprint Corporation
S
$272K 0.17%
+50,000
New +$272K
GNW icon
62
Genworth Financial
GNW
$3.51B
$270K 0.17%
60,000
+30,000
+100% +$135K
ALL icon
63
Allstate
ALL
$53.9B
$269K 0.17%
2,950
– –
BMO icon
64
Bank of Montreal
BMO
$88.5B
$250K 0.16%
3,236
– –
MFC icon
65
Manulife Financial
MFC
$51.7B
$243K 0.16%
13,500
– –
TRP icon
66
TC Energy
TRP
$54.1B
$222K 0.14%
5,150
– –
TU icon
67
Telus
TU
$25.1B
$215K 0.14%
12,128
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.14%
2,727
-2,700
-50% -$209K
IBN icon
69
ICICI Bank
IBN
$113B
$150K 0.1%
18,700
– –
CXDC
70
DELISTED
China XD Plastics Company Limited
CXDC
$66K 0.04%
20,000
– –
ALO
71
DELISTED
Alio Gold Inc. Common Shares
ALO
$35K 0.02%
+23,712
New +$35K
BGC
72
DELISTED
General Cable Corporation
BGC
– –
-85,185
Closed -$2.52M
CIVI icon
73
Civitas Resources
CIVI
$3.22B
– –
-27,181
Closed -$753K
CSIQ icon
74
Canadian Solar
CSIQ
$663M
– –
-20,000
Closed -$325K
LADR
75
Ladder Capital
LADR
$1.48B
– –
-10,000
Closed -$151K
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