KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+25.64%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$74.5M
Cap. Flow %
-53.97%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEG
76
DELISTED
Media General, Inc
MEG
-50,000 Closed -$860K
STJ
77
DELISTED
St Jude Medical
STJ
-50,000 Closed -$3.9M
SKUL
78
DELISTED
SKULLCANDY INC
SKUL
-249,200 Closed -$1.53M
FEIC
79
DELISTED
FEI COMPANY
FEIC
-54,600 Closed -$5.84M
DANG
80
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-375,000 Closed -$2.27M
MRD
81
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-350,000 Closed -$5.56M
SMT
82
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
-50,441 Closed -$224K
REXI
83
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-130,725 Closed -$1.27M
EMC
84
DELISTED
EMC CORPORATION
EMC
-40,000 Closed -$1.09M
RDEN
85
DELISTED
ELIZABETH ARDEN INC
RDEN
-262,500 Closed -$3.61M
CSH
86
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-31,530 Closed -$1.34M
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-194,000 Closed -$6.33M
HTWR
88
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-70,000 Closed -$4.04M
DWA
89
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-74,800 Closed -$3.06M
FMD
90
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-125,000 Closed -$608K
MESG
91
DELISTED
XURA INC COM (DE)
MESG
-280,000 Closed -$6.84M
MKTO
92
DELISTED
MARKETO INC COM STK (DE)
MKTO
-175,200 Closed -$6.1M
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
-205,000 Closed -$4.16M
QLGC
94
DELISTED
QLOGIC CORP
QLGC
-186,700 Closed -$2.75M
EJ
95
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-505,444 Closed -$3.27M
ELRC
96
DELISTED
ELECTRO RENT CORP
ELRC
-247,056 Closed -$3.81M
RLOC
97
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-100,000 Closed -$455K
TUMI
98
DELISTED
TUMI HLDGS INC COM
TUMI
-30,000 Closed -$802K
SQI
99
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-206,680 Closed -$3.65M
EXAM
100
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-189,948 Closed -$6.62M