0001172661-18-001012.txt : 20180508 0001172661-18-001012.hdr.sgml : 20180508 20180508170816 ACCESSION NUMBER: 0001172661-18-001012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18815687 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 03-31-2018 03-31-2018 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 05-08-2018 0 73 172527 INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 1089 6446 SH SOLE 6446 0 0 ALLSTATE CORP COM 020002101 280 2950 SH SOLE 2950 0 0 AMTRUST FINL SVCS INC COM 032359309 1847 150000 SH SOLE 150000 0 0 ATLANTIC COAST FINL CORP COM 048426100 2700 262111 SH SOLE 262111 0 0 AVISTA CORP COM 05379B107 4668 91079 SH SOLE 91079 0 0 BANK MONTREAL QUE COM 063671101 245 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 626 10143 SH SOLE 10143 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 9411 210532 SH SOLE 210532 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 7564 190000 SH SOLE 190000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 753 27181 SH SOLE 27181 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 466 116400 SH SOLE 116400 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5752 160000 SH SOLE 160000 0 0 CANADIAN SOLAR INC COM 136635109 325 20000 SH SOLE 20000 0 0 CAVIUM INC COM 14964U108 2778 35000 SH SOLE 35000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 353 4000 SH SOLE 4000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3531 245243 SH SOLE 245243 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 85 20000 SH SOLE 20000 0 0 CLIFTON BANCORP INC COM 186873105 986 62998 SH SOLE 62998 0 0 COASTWAY BANCORP INC COM 190632109 1908 70000 SH SOLE 70000 0 0 COGENTIX MED INC COM 19243A104 372 96572 SH SOLE 96572 0 0 COMMERCEHUB INC COM SER C 20084V306 4729 210257 SH SOLE 210257 0 0 DST SYS INC DEL COM 233326107 8273 98904 SH SOLE 98904 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5427 SH SOLE 5427 0 0 FINISH LINE INC CL A 317923100 609 45000 SH SOLE 45000 0 0 FOGO DE CHAO INC COM 344177100 3831 243207 SH SOLE 243207 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2521 85185 SH SOLE 85185 0 0 GENWORTH FINL INC COM CL A 37247D106 85 30000 SH SOLE 30000 0 0 GGP INC COM 36174X101 1739 85000 SH SOLE 85000 0 0 HARDINGE INC COM 412324303 2051 111939 SH SOLE 111939 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1524 57108 SH SOLE 57108 0 0 ICICI BK LTD ADR 45104G104 165 18700 SH SOLE 18700 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 599 325800 SH SOLE 325800 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2394 120000 SH SOLE 120000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4835 40833 SH SOLE 40833 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 460 70153 SH SOLE 70153 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 1109 33200 SH SOLE 33200 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5044 147000 SH SOLE 147000 0 0 KINDRED HEALTHCARE INC COM 494580103 1047 114430 SH SOLE 114430 0 0 KLONDEX MNS LTD COM 498696103 4611 1961917 SH SOLE 1961917 0 0 LADDER CAP CORP CL A 505743104 151 10000 SH SOLE 10000 0 0 LAYNE CHRISTENSEN CO COM 521050104 991 66411 SH SOLE 66411 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2504 298062 SH SOLE 298062 0 0 MANULIFE FINL CORP COM 56501R106 251 13500 SH SOLE 13500 0 0 MICROSEMI CORP COM 595137100 7766 120000 SH SOLE 120000 0 0 MONSANTO CO NEW COM 61166W101 353 3028 SH SOLE 3028 0 0 MULESOFT INC CL A 625207105 5023 114208 SH SOLE 114208 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1825 15600 SH SOLE 15600 0 0 NXSTAGE MEDICAL INC COM 67072V103 994 40000 SH SOLE 40000 0 0 OCLARO INC COM NEW 67555N206 621 65000 SH SOLE 65000 0 0 ORBITAL ATK INC COM 68557N103 1326 10000 SH SOLE 10000 0 0 ORBOTECH LTD ORD M75253100 1865 30000 SH SOLE 30000 0 0 PHH CORP COM NEW 693320202 1046 100000 SH SOLE 100000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 6090 201983 SH SOLE 201983 0 0 PLY GEM HLDGS INC COM 72941W100 1344 62200 SH SOLE 62200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 373 4821 SH SOLE 4821 0 0 RSP PERMIAN INC COM 74978Q105 3765 80309 SH SOLE 80309 0 0 SCANA CORP NEW COM 80589M102 1127 30000 SH SOLE 30000 0 0 SIGMA DESIGNS INC COM 826565103 1970 317700 SH SOLE 317700 0 0 SPARTON CORP COM 847235108 2370 136110 SH SOLE 136110 0 0 STEWART INFORMATION SVCS COR COM 860372101 439 10000 SH SOLE 10000 0 0 STUDENT TRANSN INC COM 86388A108 5869 784400 SH SOLE 784400 0 0 SUNCOR ENERGY INC NEW COM 867224107 310 8964 SH SOLE 8964 0 0 TELUS CORP COM 87971M103 213 6064 SH SOLE 6064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 665 11700 SH SOLE 11700 0 0 TRANSCANADA CORP COM 89353D107 213 5150 SH SOLE 5150 0 0 TRIBUNE MEDIA CO CL A 896047503 2280 56280 SH SOLE 56280 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 367 10000 SH SOLE 10000 0 0 U S GEOTHERMAL INC COM NEW 90338S201 1828 341113 SH SOLE 341113 0 0 UNITED CMNTY BANCORP IND COM 90984R101 1890 75000 SH SOLE 75000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 1200 SH SOLE 1200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11467 170000 SH SOLE 170000 0 0 WGL HLDGS INC COM 92924F106 3011 36000 SH SOLE 36000 0 0 XL GROUP LTD COM G98294104 10223 185000 SH SOLE 185000 0 0