KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+13.07%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$42M
Cap. Flow %
-38.41%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$10.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
$7.45M
3
ITG
Investment Technology Group Inc
ITG
$6.54M
4
RHT
Red Hat Inc
RHT
$6.15M
5
TSRO
TESARO, Inc.
TSRO
$5.2M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$13.4M
2
GPT
Gramercy Property Trust
GPT
$10.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$8.46M
4
MITL
Mitel Networks Corporation
MITL
$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
$6.95M

Sector Composition

1 Financials 20.02%
2 Healthcare 13.12%
3 Technology 12.52%
4 Industrials 9.62%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOC
51
DELISTED
Command Security Corporation
MOC
$190K 0.17%
67,750
– –
ACGN
52
DELISTED
Aceragen, Inc. Common Stock
ACGN
$54K 0.05%
19,341
– –
CXDC
53
DELISTED
China XD Plastics Company Limited
CXDC
$35K 0.03%
20,000
– –
ALO
54
DELISTED
Alio Gold Inc. Common Shares
ALO
$20K 0.02%
23,712
– –
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
– –
-107,851
Closed -$6.95M
CA
56
DELISTED
CA, Inc.
CA
– –
-135,000
Closed -$5.96M
ORIG
57
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-155,000
Closed -$5.37M
RLJE
58
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-25,000
Closed -$155K
XCRA
59
DELISTED
Xcerra Corporation
XCRA
– –
-99,600
Closed -$1.42M
ANDV
60
DELISTED
Andeavor
ANDV
– –
-11,436
Closed -$1.76M
CWAY
61
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-70,000
Closed -$1.97M
SYNT
62
DELISTED
Syntel Inc
SYNT
– –
-46,750
Closed -$1.92M
KLXI
63
DELISTED
KLX Inc.
KLXI
– –
-11,688
Closed -$734K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$1.16M
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$558K
ORBK
66
DELISTED
Orbotech Ltd
ORBK
– –
-20,000
Closed -$1.19M
XOXO
67
DELISTED
Xo Group Inc
XOXO
– –
-65,000
Closed -$2.24M
TRP icon
68
TC Energy
TRP
$54.1B
– –
-5,150
Closed -$208K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
– –
-42,000
Closed -$3.99M
MZOR
70
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-20,000
Closed -$1.17M
RSYS
71
DELISTED
Radisys Corp
RSYS
– –
-437,204
Closed -$713K
PBSK
72
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-77,138
Closed -$1.96M
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-535,000
Closed -$13.4M
SODA
74
DELISTED
SodaStream International Ltd
SODA
– –
-11,355
Closed -$1.63M
MITL
75
DELISTED
Mitel Networks Corporation
MITL
– –
-697,200
Closed -$7.68M
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