KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+24.6%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGI
76
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-351,172
Closed -$4.83M
ONFC
77
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
-20,000
Closed -$408K
FSL
78
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-31,000
Closed -$1.13M
PLNR
79
DELISTED
PLANAR SYSTEMS INC
PLNR
-71,000
Closed -$412K
PSEM
80
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-52,000
Closed -$949K
IPCM
81
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-80,500
Closed -$6.25M
YDLE
82
DELISTED
YODLEE INC COMMON STOCK
YDLE
-25,000
Closed -$403K
GAME
83
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-103,000
Closed -$690K
XOOM
84
DELISTED
XOOM CORP COM
XOOM
-173,780
Closed -$4.32M
REMY
85
DELISTED
REMY INTL INC NEW COMMON
REMY
-184,034
Closed -$5.38M
CNW
86
DELISTED
CON-WAY INC.
CNW
-48,500
Closed -$2.3M
OMG
87
DELISTED
OM GROUP INC.
OMG
-181,035
Closed -$5.95M
ENVI
88
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-235,000
Closed -$961K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-76,000
Closed -$5.89M
ADEP
90
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-90,000
Closed -$1.17M
MM
91
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-1,332,944
Closed -$2.33M
LMNS
92
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-57,600
Closed -$798K
SQBK
93
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-79,048
Closed -$2.03M
HME
94
DELISTED
HOME PROPERTIES, INC
HME
-90,300
Closed -$6.75M
HILL
95
DELISTED
DOT HILL SYSTEMS CORP
HILL
-365,000
Closed -$3.55M
SVLC
96
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
-442,162
Closed -$389K
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-128,733
Closed -$2.24M
TRAK
98
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-20,000
Closed -$1.26M
KYTH
99
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-60,000
Closed -$4.5M
RYL
100
DELISTED
RYLAND GROUP INC
RYL
-10,723
Closed -$438K