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
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$11.7M 8.49% 255,100 +55,000 +27% +$2.53M
CST
2
DELISTED
CST Brands, Inc.
CST
$7.69M 5.58% +160,000 New +$7.69M
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
$7.61M 5.51% +240,000 New +$7.61M
BLOX
4
DELISTED
Infoblox Inc
BLOX
$6.86M 4.97% +260,000 New +$6.86M
CPHD
5
DELISTED
Cepheid Inc
CPHD
$6.59M 4.77% +125,000 New +$6.59M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$6.56M 4.76% +200,000 New +$6.56M
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.53M 4.01% +91,985 New +$5.53M
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$5.4M 3.91% 155,276
PGND
9
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.3M 3.84% +131,183 New +$5.3M
SAAS
10
DELISTED
inContact, Inc.
SAAS
$4.45M 3.22% 318,106 -132,626 -29% -$1.85M
AF
11
DELISTED
Astoria Financial Corporation
AF
$4.24M 3.08% 290,664 +100,000 +52% +$1.46M
VAL
12
DELISTED
Valspar
VAL
$4.24M 3.08% 40,000
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4M 2.9% 179,576
FGL
14
DELISTED
Fidelity & Guaranty Life
FGL
$3.78M 2.74% 163,166
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
$3.38M 2.45% +62,000 New +$3.38M
RPTP
16
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.26M 2.36% +363,700 New +$3.26M
CYNA
17
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$3.22M 2.33% +80,000 New +$3.22M
JOY
18
DELISTED
Joy Global Inc
JOY
$2.77M 2.01% +100,000 New +$2.77M
DTSI
19
DELISTED
DTS, Inc.
DTSI
$2.58M 1.87% +60,631 New +$2.58M
IM
20
DELISTED
Ingram Micro
IM
$2.5M 1.81% 70,120 -40,000 -36% -$1.43M
EPIQ
21
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.47M 1.79% +149,873 New +$2.47M
EVER
22
DELISTED
Everbank Financial Corp
EVER
$2.13M 1.54% +110,000 New +$2.13M
GK
23
DELISTED
G&K Services Inc
GK
$1.91M 1.38% +20,000 New +$1.91M
WR
24
DELISTED
Westar Energy Inc
WR
$1.7M 1.23% 30,000
BATS
25
DELISTED
Bats Global Markets, Inc.
BATS
$1.67M 1.21% +55,274 New +$1.67M