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