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
MFLX
101
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-20,998 Closed -$487K
LDRH
102
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-65,837 Closed -$2.43M
CPXX
103
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-60,000 Closed -$1.81M
RRM
104
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
-74,600 Closed -$975K
XNPT
105
DELISTED
XENOPORT, INC.
XNPT
-356,711 Closed -$2.51M
FCTY
106
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
-137,000 Closed -$1.54M
UNTD
107
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-144,396 Closed -$1.59M
AVNU
108
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-44,524 Closed -$875K
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-35,312 Closed -$900K
HNSN
110
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-30,000 Closed -$119K
STRZA
111
DELISTED
Starz - Series A
STRZA
-50,000 Closed -$1.5M
EDE
112
DELISTED
Empire District Electric
EDE
-22,523 Closed -$765K
PLCM
113
DELISTED
POLYCOM INC
PLCM
-10,000 Closed -$113K
MGN
114
DELISTED
MINES MGMT INC
MGN
-550,000 Closed -$583K
DSKY
115
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-112,462 Closed -$1.53M
DRII
116
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-200,000 Closed -$5.99M
AMTG
117
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-75,000 Closed -$1.01M
TTHI
118
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
-50,000 Closed -$74K
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-300,000 Closed -$8.87M
WIBC
120
DELISTED
WILSHIRE BANCORP INC
WIBC
-139,521 Closed -$1.45M
KKD
121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-61,400 Closed -$1.29M
DEG
122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-38,800 Closed -$1.02M
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-99,092 Closed -$7.24M
KUTV
124
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
-331,774 Closed -$338K
DWRE
125
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-19,500 Closed -$1.46M