KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.56%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$19.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$9.02M
2
PAY
Verifone Systems Inc
PAY
$8.92M
3
MITL
Mitel Networks Corporation
MITL
$7.65M
4
COTV
Cotiviti Holdings, Inc.
COTV
$6.62M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.51M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.41M
2
DST
DST Systems Inc.
DST
$8.27M
3
MSCC
Microsemi Corp
MSCC
$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$7.56M
5
STB
Student Transportation Inc
STB
$5.87M

Sector Composition

1 Technology 20.88%
2 Financials 14.94%
3 Healthcare 13.31%
4 Materials 8.23%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGL
76
DELISTED
Wgl Holdings
WGL
– –
-36,000
Closed -$3.01M
FINL
77
DELISTED
Finish Line
FINL
– –
-45,000
Closed -$609K
LAYN
78
DELISTED
Layne Christensen Co
LAYN
– –
-66,411
Closed -$991K
MON
79
DELISTED
Monsanto Co
MON
– –
-3,028
Closed -$353K
OA
80
DELISTED
Orbital ATK, Inc.
OA
– –
-10,000
Closed -$1.33M
JXSB
81
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-33,200
Closed -$1.11M
MSCC
82
DELISTED
Microsemi Corp
MSCC
– –
-120,000
Closed -$7.77M
HDNG
83
DELISTED
Hardinge Inc
HDNG
– –
-111,939
Closed -$2.05M
ACFC
84
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-262,111
Closed -$2.7M
BBRG
85
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-116,400
Closed -$466K
CHUBK
86
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-210,257
Closed -$4.73M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-245,243
Closed -$3.53M
MULE
88
DELISTED
MuleSoft, Inc.
MULE
– –
-114,208
Closed -$5.02M
STB
89
DELISTED
Student Transportation Inc
STB
– –
-784,400
Closed -$5.87M
BUFF
90
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-190,000
Closed -$7.56M
HTM
91
DELISTED
U.S. Geothermal Inc.
HTM
– –
-341,113
Closed -$1.83M
CGNT
92
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-96,572
Closed -$372K
FOGO
93
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-243,207
Closed -$3.83M
CALD
94
DELISTED
Callidus Software, Inc.
CALD
– –
-160,000
Closed -$5.75M
DST
95
DELISTED
DST Systems Inc.
DST
– –
-98,904
Closed -$8.27M
PGEM
96
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-62,200
Closed -$1.34M
CSBK
97
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-62,998
Closed -$986K
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-210,532
Closed -$9.41M
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