KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+14.26%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$40.9M
Cap. Flow %
-36.09%
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37

Top Buys

1
ADT
ADT CORP
ADT
$5.98M
2
ATML
ATMEL CORP
ATML
$4.29M
3
FMER
FIRSTMERIT CORP
FMER
$3.68M
4
NEWP
NEWPORT CORP
NEWP
$3.32M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$3.16M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$8.35M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.1M
3
SFG
STANCORP FINL GRP
SFG
$7.52M
4
PRE
PARTNERRE LTD
PRE
$7.23M
5
CB
CHUBB CORPORATION
CB
$6.63M

Sector Composition

1 Industrials 21.14%
2 Energy 10.57%
3 Technology 9.95%
4 Materials 5.24%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
76
Suncor Energy
SU
$49.3B
$263K 0.23%
+9,464
New +$263K
JMEI
77
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$260K 0.23%
+40,000
New +$260K
HDRAU
78
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$182K 0.16%
18,000
– –
MFC icon
79
Manulife Financial
MFC
$51.7B
$168K 0.15%
+11,900
New +$168K
IBN icon
80
ICICI Bank
IBN
$113B
$122K 0.11%
17,000
– –
SVA
81
DELISTED
Sinovac Biotech, Ltd
SVA
$64K 0.06%
+10,000
New +$64K
ATNY
82
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$39K 0.03%
+20,000
New +$39K
IKGH
83
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$19K 0.02%
17,700
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
Closed -$6.63M
HTCH
85
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100,000
Closed -$359K
IRC
86
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-257,712
Closed -$2.74M
AVOL
87
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-35,000
Closed -$1.08M
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
– –
-230,500
Closed -$2.53M
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
– –
-137,767
Closed -$1.6M
WPP
90
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-421,835
Closed -$4.32M
LBMH
91
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-300,000
Closed -$1M
UTIW
92
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-527,215
Closed -$3.71M
MDAS
93
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-58,432
Closed -$1.81M
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-245,000
Closed -$5.8M
OVTI
95
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,000
Closed -$290K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,980
Closed -$8.35M
SYA
97
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-255,000
Closed -$8.1M
PBY
98
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-138,300
Closed -$2.55M
SWI
99
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-80,200
Closed -$4.72M
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-42,600
Closed -$2.03M
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