Kassirer Asset Management Corp — Q3 2016 13F Holdings

Name: Kassirer Asset Management Corp — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659420

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Privatebancorp INC Com	Stock-Other	8.49%	—	+27.49%
2	✓	Cst Brands INC	Stock-Other	5.58%	—	—
3	RXT	Rackspace Technology, Inc.	Stock-Other	5.51%	—	—
4	✓	Infoblox INC	Stock-Other	4.97%	—	—
5	✓	Cepheid	Stock-Other	4.77%	—	—
6	✓	Chemtura CORP	Stock-Other	4.76%	—	—
7	✓	Interactive Intelligence Group	Stock-Other	4.01%	—	—
8	✓	Suffolk Bancorp	Stock-Other	3.91%	—	—
9	✓	Press Ganey Holdings INC	Stock-Other	3.84%	—	—
10	✓	Incontact INC	Stock-Other	3.22%	—	-29.42%
11	PPI	Astoria Real Asset ETF	ETF-Other	3.08%	—	+52.45%
12	✓	Valsparcom	Stock-Other	3.08%	—	—
13	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	2.90%	—	—
14	FIS	Fidelity National Information Services, Inc.	Stock-Tech	2.74%	—	—
15	✓		Stock-Other	2.45%	—	—
16	✓	Raptor Pharmaceutical CORP	Stock-Other	2.36%	—	—
17	CTH	Cynapsus Therapeutics INC	Stock-Other	2.33%	—	—
18	✓		Stock-Other	2.01%	—	—
19	✓	Dts INC Com	Stock-Other	1.87%	—	—
20	INGM	Ingram Micro Holding Corporation	Stock-Other	1.81%	—	-36.32%
21	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	1.79%	—	—
22	EVER	EverQuote, Inc.	Stock-Other	1.54%	—	—
23	✓	G K Svcs INC Com Cl A	Stock-Other	1.38%	—	—
24	WRUSD	Westar Energy INC	Stock-Other	1.23%	—	—
25	BATS1EUR	Bats Global Markets INC	Stock-Other	1.21%	—	—
26	SIMO	Silicon Motion Technology Corporation	Stock-Other	1.11%	—	—
27	LXKEUR	Lexmark International Inc-a	Stock-Other	1.01%	—	-68.16%
28	✓	Ocean Shore Hldg Co New	Stock-Other	0.98%	—	—
29	TLN	Talen Energy Corporation	Stock-Utilities	0.98%	—	-63.89%
30	✓	Isle Of Capri Casinos	Stock-Other	0.97%	—	—
31	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.95%	—	—
32	✓	Golden Enterprises	Stock-Other	0.87%	—	—
33	✓	Accuride CORP New	Stock-Other	0.76%	—	—
34	✓	Linkedin CORP	Stock-Other	0.69%	—	-87.50%
35	N2EUR	Netsuite INC	Stock-Other	0.63%	—	—
36	✓	Trina Solar Limited	Stock-Other	0.60%	—	—
37	✓	Rofin-sinar Technologies INC	Stock-Other	0.54%	—	-69.72%
38	✓	Providence & Worcester Rr Co	Stock-Other	0.54%	—	—
39	✓	Ikang Healthcare Group-adr	Stock-Other	0.52%	—	-38.46%
40	✓	Lake Sunapee Bk Group	Stock-Other	0.51%	—	-2.55%
41	✓		Stock-Other	0.51%	—	—
42	✓	Cvent INC Com Added	Stock-Other	0.48%	—	-88.92%
43	✓	Apigee CORP	Stock-Other	0.44%	—	—
44	✓	Sunedison Semiconductor LTD	Stock-Other	0.41%	—	—
45	TD	Toronto-dominion Bank	Stock-Financials	0.39%	-16.80%	EXIT
46	✓		Stock-Other	0.37%	—	—
47	BNS	Bank Of Nova Scotia	Stock-Financials	0.36%	-13.55%	EXIT
48	✓	Zhaopin LTD	Stock-Other	0.35%	—	—
49	✓	Wci Cmntys INC	Stock-Other	0.34%	—	—
50	✓	Morgans Hotel Group Co	Stock-Other	0.33%	—	-25.00%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Kassirer Asset Management Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Privatebancorp INC Com	+4.3%	+27.49%	Add
2	✓	Incontact INC	+0.3%	-29.42%	Trim
3	✓	Rofin-sinar Technologies INC	-0.6%	-69.72%	Trim
4	TLN	Talen Energy Corporation	-0.7%	-63.89%	Trim
5	LXKEUR	Lexmark International Inc-a	-0.9%	-68.16%	Trim
6	✓	Cvent INC Com Added	-2.7%	-88.92%	Trim
7	SPCE	Virgin Galactic Holdings, Inc.	-2.9%	-95.65%	Trim
8	✓	Linkedin CORP	-2.9%	-87.50%	Trim
9	✓	Qlik Technologies INC	—	EXIT	Sold out
10	✓	Cst Brands INC	—	NEW	New buy
11	RXT	Rackspace Technology, Inc.	—	NEW	New buy
12	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
13	✓	Infoblox INC	—	NEW	New buy
14	✓	Xura INC Com	—	EXIT	Sold out
15	✓	Examworks Group INC	—	EXIT	Sold out
16	✓	Cepheid	—	NEW	New buy
17	✓	Chemtura CORP	—	NEW	New buy
18	✓	Axiall CORP	—	EXIT	Sold out
19	✓	Marketo INC	—	EXIT	Sold out
20	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓	Memorial Resource Developmen	—	EXIT	Sold out
23	✓	Interactive Intelligence Group	—	NEW	New buy
24	✓	Press Ganey Holdings INC	—	NEW	New buy
25	✓	Firstmerit CORP Com	—	EXIT	Sold out
26	✓	Heartware Intl INC	—	EXIT	Sold out
27	✓	St Jude Med INC	—	EXIT	Sold out
28	✓	Electro Rent CORP	—	EXIT	Sold out
29	✓	Sciquest INC New	—	EXIT	Sold out
30	✓	Elizabeth Arden INC	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓	E House China Hldgs LTD	—	EXIT	Sold out
33	✓	Raptor Pharmaceutical CORP	—	NEW	New buy
34	CTH	Cynapsus Therapeutics INC	—	NEW	New buy
35	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	✓	Qlogic CORP	—	EXIT	Sold out
38	✓	Dts INC Com	—	NEW	New buy
39	✓	Higher One Hldgs INC Com	—	EXIT	Sold out
40	✓	Xenoport INC	—	EXIT	Sold out
41	✓	Epiq Sys INC Epiq Sys INC Com	—	NEW	New buy
42	✓	Ldr Hldg CORP	—	EXIT	Sold out
43	✓	E-commerce China Dangdang In	—	EXIT	Sold out
44	EVER	EverQuote, Inc.	—	NEW	New buy
45	✓	G K Svcs INC Com Cl A	—	NEW	New buy
46	✓	Celator Pharmaceuticals INC	—	EXIT	Sold out
47	BATS1EUR	Bats Global Markets INC	—	NEW	New buy
48	✓	United Online Inc	—	EXIT	Sold out
49	✓	1st Century Bancshares INC	—	EXIT	Sold out
50	SIMO	Silicon Motion Technology Corporation	—	NEW	New buy