Kassirer Asset Management Corp current holdings: USA Other Stocks
Kassirer Asset Management Corp reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 52 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRIVATEBANCORP INC, CST BRANDS INC, RACKSPACE HOSTING INC.
- PRIVATEBANCORP INC: Country of operation —; Class COM; Shares 255,100; Value $11,714,000.
- CST BRANDS INC: Country of operation —; Class COM; Shares 160,000; Value $7,694,000.
- RACKSPACE HOSTING INC: Country of operation —; Class COM; Shares 240,000; Value $7,606,000.
- INFOBLOX INC: Country of operation —; Class COM; Shares 260,000; Value $6,856,000.
Form 13F-HR as filed (SEC CIK 1659420): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PRIVATEBANCORP INC
CUSIP 742962103 | | COM | 255,100 | $11,714,000 | 2016-09-30 | 2016-10-20 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COM | 160,000 | $7,694,000 | 2016-09-30 | 2016-10-20 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 240,000 | $7,606,000 | 2016-09-30 | 2016-10-20 |
|---|
INFOBLOX INC
CUSIP 45672H104 | | COM | 260,000 | $6,856,000 | 2016-09-30 | 2016-10-20 |
|---|
CEPHEID
CUSIP 15670R107 | | COM | 125,000 | $6,586,000 | 2016-09-30 | 2016-10-20 |
|---|
CHEMTURA CORP
CUSIP 163893209 | | COM NEW | 200,000 | $6,562,000 | 2016-09-30 | 2016-10-20 |
|---|
INTERACTIVE INTELLIGENCE GRO
CUSIP 45841V109 | | COM | 91,985 | $5,532,000 | 2016-09-30 | 2016-10-20 |
|---|
SUFFOLK BANCORP
CUSIP 864739107 | | COM | 155,276 | $5,399,000 | 2016-09-30 | 2016-10-20 |
|---|
PRESS GANEY HLDGS INC
CUSIP 74113L102 | | COM | 131,183 | $5,300,000 | 2016-09-30 | 2016-10-20 |
|---|
INCONTACT INC
CUSIP 45336E109 | | COM | 318,106 | $4,447,000 | 2016-09-30 | 2016-10-20 |
|---|
ASTORIA FINL CORP
CUSIP 046265104 | | COM | 290,664 | $4,244,000 | 2016-09-30 | 2016-10-20 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 40,000 | $4,243,000 | 2016-09-30 | 2016-10-20 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 179,576 | $3,999,000 | 2016-09-30 | 2016-10-20 |
|---|
FIDELITY & GTY LIFE
CUSIP 315785105 | | COM | 163,166 | $3,784,000 | 2016-09-30 | 2016-10-20 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM | 62,000 | $3,375,000 | 2016-09-30 | 2016-10-20 |
|---|
RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | | COM | 363,700 | $3,262,000 | 2016-09-30 | 2016-10-20 |
|---|
CYNAPSUS THERAPEUTICS INC
CUSIP 23257Y859 | | COM PAR NO PAR | 80,000 | $3,218,000 | 2016-09-30 | 2016-10-20 |
|---|
JOY GLOBAL INC
CUSIP 481165108 | | COM | 100,000 | $2,774,000 | 2016-09-30 | 2016-10-20 |
|---|
DTS INC
CUSIP 23335C101 | | COM | 60,631 | $2,579,000 | 2016-09-30 | 2016-10-20 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 70,120 | $2,500,000 | 2016-09-30 | 2016-10-20 |
|---|
EPIQ SYS INC
CUSIP 26882D109 | | COM | 149,873 | $2,471,000 | 2016-09-30 | 2016-10-20 |
|---|
EVERBANK FINL CORP
CUSIP 29977G102 | | COM | 110,000 | $2,130,000 | 2016-09-30 | 2016-10-20 |
|---|
G & K SVCS INC
CUSIP 361268105 | | CL A | 20,000 | $1,910,000 | 2016-09-30 | 2016-10-20 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COM | 30,000 | $1,703,000 | 2016-09-30 | 2016-10-20 |
|---|
BATS GLOBAL MKTS INC
CUSIP 05491G109 | | COM | 55,274 | $1,665,000 | 2016-09-30 | 2016-10-20 |
|---|
SILICON GRAPHICS INTL CORP
CUSIP 82706L108 | | COM | 199,270 | $1,534,000 | 2016-09-30 | 2016-10-20 |
|---|
LEXMARK INTL INC
CUSIP 529771107 | | CL A | 35,025 | $1,400,000 | 2016-09-30 | 2016-10-20 |
|---|
OCEAN SHORE HLDG CO NEW
CUSIP 67501R103 | | COM | 60,000 | $1,359,000 | 2016-09-30 | 2016-10-20 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COM | 97,541 | $1,351,000 | 2016-09-30 | 2016-10-20 |
|---|
ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | | COM | 60,000 | $1,337,000 | 2016-09-30 | 2016-10-20 |
|---|
CARDINAL FINL CORP
CUSIP 14149F109 | | COM | 50,000 | $1,305,000 | 2016-09-30 | 2016-10-20 |
|---|
GOLDEN ENTERPRISES INC
CUSIP 381010107 | | COM | 99,600 | $1,195,000 | 2016-09-30 | 2016-10-20 |
|---|
ACCURIDE CORP NEW
CUSIP 00439T206 | | COM NEW | 412,209 | $1,055,000 | 2016-09-30 | 2016-10-20 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 5,000 | $956,000 | 2016-09-30 | 2016-10-20 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 7,888 | $873,000 | 2016-09-30 | 2016-10-20 |
|---|
ROFIN SINAR TECHNOLOGIES INC
CUSIP 775043102 | | COM | 23,174 | $746,000 | 2016-09-30 | 2016-10-20 |
|---|
PROVIDENCE & WORCESTER RR CO
CUSIP 743737108 | | COM | 30,000 | $744,000 | 2016-09-30 | 2016-10-20 |
|---|
LAKE SUNAPEE BK GROUP
CUSIP 510866106 | | COM | 39,282 | $710,000 | 2016-09-30 | 2016-10-20 |
|---|
INTERSIL CORP
CUSIP 46069S109 | | CL A | 31,900 | $700,000 | 2016-09-30 | 2016-10-20 |
|---|
CVENT INC
CUSIP 23247G109 | | COM | 21,062 | $668,000 | 2016-09-30 | 2016-10-20 |
|---|
APIGEE CORP
CUSIP 03765N108 | | COM | 35,000 | $609,000 | 2016-09-30 | 2016-10-20 |
|---|
SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | SHS | 50,000 | $570,000 | 2016-09-30 | 2016-10-20 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 5,000 | $511,000 | 2016-09-30 | 2016-10-20 |
|---|
WCI CMNTYS INC
CUSIP 92923C807 | | COM PAR $0.01 | 20,000 | $474,000 | 2016-09-30 | 2016-10-20 |
|---|
MORGANS HOTEL GROUP CO
CUSIP 61748W108 | | COM | 225,000 | $455,000 | 2016-09-30 | 2016-10-20 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 50,000 | $385,000 | 2016-09-30 | 2016-10-20 |
|---|
EFUTURE HOLDING INC
CUSIP G29438101 | | SHS | 49,248 | $303,000 | 2016-09-30 | 2016-10-20 |
|---|
FLEETMATICS GROUP PLC
CUSIP G35569105 | | COM | 5,000 | $300,000 | 2016-09-30 | 2016-10-20 |
|---|
VIRGIN AMER INC
CUSIP 92765X208 | | COM VTG | 5,000 | $268,000 | 2016-09-30 | 2016-10-20 |
|---|
FEDERAL MOGUL HOLDINGS CORP
CUSIP 313549404 | | COM | 11,300 | $109,000 | 2016-09-30 | 2016-10-20 |
|---|
MONSTER WORLDWIDE INC
CUSIP 611742107 | | COM | 25,000 | $90,000 | 2016-09-30 | 2016-10-20 |
|---|
IAO KUN GROUP HLDG CO LTD
CUSIP G47204105 | | ORD USD SHS | 17,700 | $6,000 | 2016-09-30 | 2016-10-20 |
|---|
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