0001172661-16-003614.txt : 20160727 0001172661-16-003614.hdr.sgml : 20160727 20160727121737 ACCESSION NUMBER: 0001172661-16-003614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kassirer Asset Management Corp CENTRAL INDEX KEY: 0001659420 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17050 FILM NUMBER: 161786109 BUSINESS ADDRESS: STREET 1: 55 UNIVERSITY AVENUE, SUITE 1604 CITY: TORONTO STATE: A6 ZIP: M5J2H7 BUSINESS PHONE: 4166432222 MAIL ADDRESS: STREET 1: 55 UNIVERSITY AVENUE, SUITE 1604 CITY: TORONTO STATE: A6 ZIP: M5J2H7 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001659420 XXXXXXXX 06-30-2016 06-30-2016 false Kassirer Asset Management Corp
55 University Avenue, Suite 1604 Toronto A6 M5J2H7
13F HOLDINGS REPORT 028-17050 N
Mark Kassirer Chief Executive Officer 416-643-2222 /s/ Mark Kassirer Toronto A6 07-27-2016 0 94 212474
INFORMATION TABLE 2 infotable.xml 1ST CENTURY BANCSHARES INC COM 31943X102 1537 137000 SH SOLE 137000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 102 10000 SH SOLE 10000 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 343 100000 SH SOLE 100000 0 0 ALERE INC COM 01449J105 210 5050 SH SOLE 5050 0 0 ALLSTATE CORP COM 020002101 206 2950 SH SOLE 2950 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1005 75000 SH SOLE 75000 0 0 ASTORIA FINL CORP COM 046265104 2923 190664 SH SOLE 190664 0 0 AVENUE FINL HLDGS INC COM 05358K102 875 44524 SH SOLE 44524 0 0 AXIALL CORP COM 05463D100 6326 194000 SH SOLE 194000 0 0 BANK MONTREAL QUE COM 063671101 205 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 453 9253 SH SOLE 9253 0 0 CASH AMER INTL INC COM 14754D100 1344 31530 SH SOLE 31530 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 1811 60000 SH SOLE 60000 0 0 CERES INC COM NEW 156773400 78 200000 SH SOLE 200000 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 900 35312 SH SOLE 35312 0 0 CVENT INC COM 23247G109 6793 190162 SH SOLE 190162 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1019 38800 SH SOLE 38800 0 0 DEMANDWARE INC COM 24802Y105 1461 19500 SH SOLE 19500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5992 200000 SH SOLE 200000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3057 74800 SH SOLE 74800 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3270 505444 SH SOLE 505444 0 0 E M C CORP MASS COM 268648102 1087 40000 SH SOLE 40000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2269 375000 SH SOLE 375000 0 0 EFUTURE HOLDING INC SHS G29438101 62 12000 SH SOLE 12000 0 0 ELECTRO RENT CORP COM 285218103 3807 247056 SH SOLE 247056 0 0 ELIZABETH ARDEN INC COM 28660G106 3612 262500 SH SOLE 262500 0 0 EMPIRE DIST ELEC CO COM 291641108 765 22523 SH SOLE 22523 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4556 179576 SH SOLE 179576 0 0 EXAMWORKS GROUP INC COM 30066A105 6620 189948 SH SOLE 189948 0 0 FEI CO COM 30241L109 5836 54600 SH SOLE 54600 0 0 FIDELITY & GTY LIFE COM 315785105 3782 163166 SH SOLE 163166 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 608 125000 SH SOLE 125000 0 0 FIRSTMERIT CORP COM 337915102 4155 205000 SH SOLE 205000 0 0 HANSEN MEDICAL INC COM NEW 411307200 119 30000 SH SOLE 30000 0 0 HEARTWARE INTL INC COM 422368100 4043 70000 SH SOLE 70000 0 0 HIGHER ONE HLDGS INC COM 42983D104 2555 500000 SH SOLE 500000 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 19 17700 SH SOLE 17700 0 0 ICICI BK LTD ADR 45104G104 122 17000 SH SOLE 17000 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1533 112462 SH SOLE 112462 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1192 65000 SH SOLE 65000 0 0 INCONTACT INC COM 45336E109 6242 450732 SH SOLE 450732 0 0 INGRAM MICRO INC CL A 457153104 3830 110120 SH SOLE 110120 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 372 90000 SH SOLE 90000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1287 61400 SH SOLE 61400 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 338 331774 SH SOLE 331774 0 0 LAKE SUNAPEE BK GROUP COM 510866106 690 40310 SH SOLE 40310 0 0 LDR HLDG CORP COM 50185U105 2433 65837 SH SOLE 65837 0 0 LEXMARK INTL INC CL A 529771107 4153 110000 SH SOLE 110000 0 0 LINKEDIN CORP COM CL A 53578A108 7570 40000 SH SOLE 40000 0 0 MANULIFE FINL CORP COM 56501R106 163 11900 SH SOLE 11900 0 0 MARKETO INC COM 57063L107 6100 175200 SH SOLE 175200 0 0 MEDIA GEN INC NEW COM 58441K100 860 50000 SH SOLE 50000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5558 350000 SH SOLE 350000 0 0 MINES MGMT INC COM 603432105 583 550000 SH SOLE 550000 0 0 MOMO INC ADR 60879B107 607 60000 SH SOLE 60000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 642 300000 SH SOLE 300000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 487 20998 SH SOLE 20998 0 0 POLYCOM INC COM 73172K104 113 10000 SH SOLE 10000 0 0 PRIVATEBANCORP INC COM 742962103 8810 200100 SH SOLE 200100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7239 99092 SH SOLE 99092 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8874 300000 SH SOLE 300000 0 0 QLOGIC CORP COM 747277101 2752 186700 SH SOLE 186700 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 298 10000 SH SOLE 10000 0 0 REACHLOCAL INC COM 75525F104 455 100000 SH SOLE 100000 0 0 RESOURCE AMERICA INC CL A 761195205 1271 130725 SH SOLE 130725 0 0 RITE AID CORP COM 767754104 1498 200000 SH SOLE 200000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2445 76538 SH SOLE 76538 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 271 4581 SH SOLE 4581 0 0 RR MEDIA LTD SHS M8183P102 975 74600 SH SOLE 74600 0 0 SCIQUEST INC NEW COM 80908T101 3650 206680 SH SOLE 206680 0 0 SINOVAC BIOTECH LTD SHS P8696W104 59 10000 SH SOLE 10000 0 0 SKULLCANDY INC COM 83083J104 1530 249200 SH SOLE 249200 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 72 38400 SH SOLE 38400 0 0 SMART TECHNOLOGIES INC COM NEW 83172R207 224 50441 SH SOLE 50441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2000 SH SOLE 2000 0 0 ST JUDE MED INC COM 790849103 3900 50000 SH SOLE 50000 0 0 STARZ COM SER A 85571Q102 1496 50000 SH SOLE 50000 0 0 SUFFOLK BANCORP COM 864739107 4862 155276 SH SOLE 155276 0 0 SUNCOR ENERGY INC NEW COM 867224107 262 9464 SH SOLE 9464 0 0 SYMMETRY SURGICAL INC COM 87159G100 1339 102000 SH SOLE 102000 0 0 TALEN ENERGY CORP COM 87422J105 3660 270100 SH SOLE 270100 0 0 TIVO INC COM 888706108 495 50000 SH SOLE 50000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 524 12200 SH SOLE 12200 0 0 TRANSCANADA CORP COM 89353D107 203 4500 SH SOLE 4500 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 74 50000 SH SOLE 50000 0 0 TUMI HLDGS INC COM 89969Q104 802 30000 SH SOLE 30000 0 0 UNITED ONLINE INC COM NEW 911268209 1588 144396 SH SOLE 144396 0 0 VALSPAR CORP COM 920355104 4321 40000 SH SOLE 40000 0 0 VIRGIN AMER INC COM VTG 92765X208 6464 115000 SH SOLE 115000 0 0 WESTAR ENERGY INC COM 95709T100 1683 30000 SH SOLE 30000 0 0 WILSHIRE BANCORP INC COM 97186T108 1454 139521 SH SOLE 139521 0 0 XENOPORT INC COM 98411C100 2511 356711 SH SOLE 356711 0 0 XURA INC COM 98420V107 6840 280000 SH SOLE 280000 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 474 32600 SH SOLE 32600 0 0