0001172661-17-001421.txt : 20170727 0001172661-17-001421.hdr.sgml : 20170727 20170727155431 ACCESSION NUMBER: 0001172661-17-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17986154 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 06-30-2017 06-30-2017 false Kassirer Asset Management Corp

55 University Avenue, Suite 1604 Toronto A6 M5J2H7

13F HOLDINGS REPORT 028-17050 N Mark Kassirer 416-643-2222 /s/ Mark Kassirer Toronto A6 07-27-2017 0 83 138197 INFORMATION TABLE 2 infotable.xml AKORN INC COM 009728106 2811 83800 SH SOLE 83800 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3936 181394 SH SOLE 181394 0 0 ALERE INC COM 01449J105 1004 20000 SH SOLE 20000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 133 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 261 2950 SH SOLE 2950 0 0 ARI NETWORK SVCS INC COM NEW 001930205 1234 175000 SH SOLE 175000 0 0 ASB BANCORP INC N C COM 00213T109 1276 29032 SH SOLE 29032 0 0 ATWOOD OCEANICS INC COM 050095108 1223 150100 SH SOLE 150100 0 0 BANK MONTREAL QUE COM 063671101 238 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 556 9253 SH SOLE 9253 0 0 BARD C R INC COM 067383109 6322 20000 SH SOLE 20000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1892 150000 SH SOLE 150000 0 0 CABELAS INC COM 126804301 887 14931 SH SOLE 14931 0 0 CARDCONNECT CORP COM 14141X108 301 20000 SH SOLE 20000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 325 4000 SH SOLE 4000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 388 10000 SH SOLE 10000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 94 20000 SH SOLE 20000 0 0 COVISINT CORP COM 22357R103 875 357270 SH SOLE 357270 0 0 DELTA NAT GAS INC COM 247748106 942 30904 SH SOLE 30904 0 0 DIGITALGLOBE INC COM NEW 25389M877 670 20115 SH SOLE 20115 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2820 180180 SH SOLE 180180 0 0 FIDELITY & GTY LIFE COM 315785105 978 31500 SH SOLE 31500 0 0 FIRST POTOMAC RLTY TR COM 33610F109 667 60000 SH SOLE 60000 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1775 107334 SH SOLE 107334 0 0 FORESTAR GROUP INC COM 346233109 429 25000 SH SOLE 25000 0 0 GAS NAT INC COM 367204104 1616 125000 SH SOLE 125000 0 0 GENWORTH FINL INC COM CL A 37247D106 754 200000 SH SOLE 200000 0 0 GLOBAL SOURCES LTD ORD G39300101 614 30721 SH SOLE 30721 0 0 ICICI BK LTD ADR 45104G104 152 17000 SH SOLE 17000 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 683 28779 SH SOLE 28779 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 64 30000 SH SOLE 30000 0 0 KATE SPADE & CO COM 485865109 6237 337300 SH SOLE 337300 0 0 KCG HLDGS INC CL A 48244B100 3906 195900 SH SOLE 195900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 666 100000 SH SOLE 100000 0 0 LINIU TECHNOLOGY GROUP SHS G54971109 9 17700 SH SOLE 17700 0 0 LUMOS NETWORKS CORP COM 550283105 5049 282529 SH SOLE 282529 0 0 MANULIFE FINL CORP COM 56501R106 223 11900 SH SOLE 11900 0 0 MERUS LABS INTL INC NEW COM 59047R101 2054 1630513 SH SOLE 1630513 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6280 100000 SH SOLE 100000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 530 30700 SH SOLE 30700 0 0 MONSANTO CO NEW COM 61166W101 237 2000 SH SOLE 2000 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 803 120000 SH SOLE 120000 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2012 61780 SH SOLE 61780 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1758 150000 SH SOLE 150000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 833 20000 SH SOLE 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 438 4000 SH SOLE 4000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3431 188203 SH SOLE 188203 0 0 PANERA BREAD CO CL A 69840W108 2979 9467 SH SOLE 9467 0 0 PARAGON COML CORP COM NEW 69911U403 336 6395 SH SOLE 6395 0 0 PAREXEL INTL CORP COM 699462107 6084 70000 SH SOLE 70000 0 0 PARKWAY INC COM 70156Q107 1145 50000 SH SOLE 50000 0 0 PATHEON N V SHS N6865W105 2093 60000 SH SOLE 60000 0 0 RICE ENERGY INC COM 762760106 5326 200000 SH SOLE 200000 0 0 ROYAL BANCSHARES PA INC CL A 780081105 572 135115 SH SOLE 135115 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 296 4081 SH SOLE 4081 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 165 15000 SH SOLE 15000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2300 90000 SH SOLE 90000 0 0 SPECTRANETICS CORP COM 84760C107 1014 26400 SH SOLE 26400 0 0 STAPLES INC COM 855030102 8257 820000 SH SOLE 820000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 231 5000 SH SOLE 5000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 808 4500 SH SOLE 4500 0 0 SUNCOR ENERGY INC NEW COM 867224107 262 8964 SH SOLE 8964 0 0 SWIFT TRANSN CO CL A 87074U101 4205 158664 SH SOLE 158664 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2725 248819 SH SOLE 248819 0 0 TELUS CORP COM 87971M103 209 6064 SH SOLE 6064 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1265 250400 SH SOLE 250400 0 0 TIME WARNER INC COM NEW 887317303 201 2000 SH SOLE 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 534 10600 SH SOLE 10600 0 0 TRANSCANADA CORP COM 89353D107 215 4500 SH SOLE 4500 0 0 TRIBUNE MEDIA CO CL A 896047503 1479 36280 SH SOLE 36280 0 0 UCP INC CL A 90265Y106 1095 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223 1200 SH SOLE 1200 0 0 VCA INC COM 918194101 4979 53935 SH SOLE 53935 0 0 VWR CORP COM 91843L103 5717 173200 SH SOLE 173200 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 333 9656 SH SOLE 9656 0 0 WEST CORP COM 952355204 4664 200000 SH SOLE 200000 0 0 WEST MARINE INC COM 954235107 1928 150000 SH SOLE 150000 0 0 WGL HLDGS INC COM 92924F106 1752 21000 SH SOLE 21000 0 0 WHOLE FOODS MKT INC COM 966837106 1263 30000 SH SOLE 30000 0 0 WOLVERINE BANCORP INC COM 977880103 802 20000 SH SOLE 20000 0 0 XACTLY CORP COM 98386L101 1765 112800 SH SOLE 112800 0 0 XCERRA CORP COM 98400J108 98 10000 SH SOLE 10000 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 491 15818 SH SOLE 15818 0 0