KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.61%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$77.8M
Cap. Flow %
45.11%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

1
VR
Validus Hold Ltd
VR
$11.5M
2
XL
XL Group Ltd.
XL
$10.2M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.41M
4
DST
DST Systems Inc.
DST
$8.27M
5
MSCC
Microsemi Corp
MSCC
$7.77M

Top Sells

1
RXDX
Ignyta, Inc.
RXDX
$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
$5.09M
4
RGC
Regal Entertainment Group
RGC
$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$3.91M

Sector Composition

1 Technology 27.71%
2 Financials 21.17%
3 Industrials 7.99%
4 Materials 6.41%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCRA
76
DELISTED
Xcerra Corporation
XCRA
– –
-10,000
Closed -$98K
TWX
77
DELISTED
Time Warner Inc
TWX
– –
-12,000
Closed -$1.1M
GNRT
78
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-100,000
Closed -$662K
DYN
79
DELISTED
Dynegy, Inc.
DYN
– –
-150,000
Closed -$1.78M
LNCE
80
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,000
Closed -$751K
CCC
81
DELISTED
Calgon Carbon Corp
CCC
– –
-134,594
Closed -$2.87M
CPN
82
DELISTED
Calpine Corporation
CPN
– –
-135,000
Closed -$2.04M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,000
Closed -$1.45M
STRP
84
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,500
Closed -$818K
ENTL
85
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-25,000
Closed -$610K
RGC
86
DELISTED
Regal Entertainment Group
RGC
– –
-200,000
Closed -$4.6M
EXAC
87
DELISTED
Exactech Inc
EXAC
– –
-35,300
Closed -$1.75M
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-291,784
Closed -$5.24M
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-45,000
Closed -$1.24M
AAAP
90
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-20,000
Closed -$1.63M
RXDX
91
DELISTED
Ignyta, Inc.
RXDX
– –
-199,702
Closed -$5.33M
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.91M
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
– –
-92,763
Closed -$5.09M
BV
94
DELISTED
Bazaarvoice, Inc.
BV
– –
-521,527
Closed -$2.84M
BKMU
95
DELISTED
Bank Mutual Corp
BKMU
– –
-76,468
Closed -$814K
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-300,000
Closed -$3.6M
TIME
97
DELISTED
Time Inc.
TIME
– –
-26,100
Closed -$482K
IXYS
98
DELISTED
IXYS Corp
IXYS
– –
-87,101
Closed –
ENZY
99
DELISTED
Enzymotec Ltd
ENZY
– –
-220,800
Closed –
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-177,000
Closed –
1 2 3
4
5