KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+13.07%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$42M
Cap. Flow %
-38.41%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
-21,012
Closed -$727K
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
-230,000
Closed -$3.34M
EGN
78
DELISTED
Energen
EGN
-60,000
Closed -$5.17M
AET
79
DELISTED
Aetna Inc
AET
-5,446
Closed -$1.11M
ZOES
80
DELISTED
Zoe's Kitchen, Inc.
ZOES
-20,000
Closed -$254K
KMG
81
DELISTED
KMG Chemicals Inc
KMG
-50,000
Closed -$3.78M
CALL
82
DELISTED
magicJack VocalTec Ltd
CALL
-93,476
Closed -$781K
KTWO
83
DELISTED
K2M Group Holdings, Inc
KTWO
-50,000
Closed -$1.37M
WSCI
84
DELISTED
WSI Industries Inc
WSCI
-35,023
Closed -$242K
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
-130,495
Closed -$4.43M
SNMX
86
DELISTED
Senomyx, Inc.
SNMX
-900,000
Closed -$1.33M
IVTY
87
DELISTED
Invuity, Inc
IVTY
-557,572
Closed -$4.13M
SVU
88
DELISTED
SUPERVALU Inc.
SVU
-97,519
Closed -$3.14M
PERY
89
DELISTED
Perry Ellis International Inc
PERY
-48,772
Closed -$1.33M
EGC
90
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-663,408
Closed -$5.55M
XRM
91
DELISTED
Xerium Technologies Inc (new)
XRM
-100,000
Closed -$1.35M
REIS
92
DELISTED
Reis, Inc.
REIS
-36,358
Closed -$836K
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
-185,000
Closed -$8.46M
WEB
94
DELISTED
Web.com Group, Inc.
WEB
-71,100
Closed -$1.98M
GPT
95
DELISTED
Gramercy Property Trust
GPT
-397,437
Closed -$10.9M