0001172661-18-001429.txt : 20180726 0001172661-18-001429.hdr.sgml : 20180726 20180726153136 ACCESSION NUMBER: 0001172661-18-001429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18971572 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 06-30-2018 06-30-2018 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 07-26-2018 0 71 156124 INFORMATION TABLE 2 infotable.xml ABAXIS INC COM 002567105 457 5500 SH SOLE 5500 0 0 AETNA INC NEW COM 00817Y108 1183 6446 SH SOLE 6446 0 0 ALIO GOLD INC COM 01627X108 35 23712 SH SOLE 23712 0 0 ALLSTATE CORP COM 020002101 269 2950 SH SOLE 2950 0 0 AMTRUST FINL SVCS INC COM 032359309 2186 150000 SH SOLE 150000 0 0 ANDEAVOR COM 03349M105 1500 11436 SH SOLE 11436 0 0 AVISTA CORP COM 05379B107 1583 30052 SH SOLE 30052 0 0 BANK MONTREAL QUE COM 063671101 250 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 580 10143 SH SOLE 10143 0 0 CAVIUM INC COM 14964U108 3028 35000 SH SOLE 35000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 348 4000 SH SOLE 4000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 596 6000 SH SOLE 6000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 66 20000 SH SOLE 20000 0 0 COASTWAY BANCORP INC COM 190632109 1939 70000 SH SOLE 70000 0 0 COTIVITI HLDGS INC COM 22164K101 6620 150000 SH SOLE 150000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1245 30000 SH SOLE 30000 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 570 43970 SH SOLE 43970 0 0 ELLIS PERRY INTL INC COM 288853104 3040 111884 SH SOLE 111884 0 0 ENERGY XXI GULF COAST INC COM 29276K101 6507 736100 SH SOLE 736100 0 0 ENVISION HEALTHCARE CORP COM 29414D100 9022 205000 SH SOLE 205000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 211 2727 SH SOLE 2727 0 0 FINANCIAL ENGINES INC COM 317485100 4258 94827 SH SOLE 94827 0 0 FOUNDATION MEDICINE INC COM 350465100 4450 32550 SH SOLE 32550 0 0 GENWORTH FINL INC COM CL A 37247D106 270 60000 SH SOLE 60000 0 0 GGP INC COM 36174X101 1430 70000 SH SOLE 70000 0 0 GRAMERCY PPTY TR COM NEW 385002308 4718 172700 SH SOLE 172700 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 784 27108 SH SOLE 27108 0 0 ICICI BK LTD ADR 45104G104 150 18700 SH SOLE 18700 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 430 325800 SH SOLE 325800 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 614 30000 SH SOLE 30000 0 0 ILG INC COM 44967H101 2312 70000 SH SOLE 70000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1253 8803 SH SOLE 8803 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 307 45153 SH SOLE 45153 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4567 132364 SH SOLE 132364 0 0 KINDRED HEALTHCARE INC COM 494580103 2752 305730 SH SOLE 305730 0 0 KLONDEX MNS LTD COM 498696103 4994 2161917 SH SOLE 2161917 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 342 10000 SH SOLE 10000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2453 288562 SH SOLE 288562 0 0 MANULIFE FINL CORP COM 56501R106 243 13500 SH SOLE 13500 0 0 MITEL NETWORKS CORP COM 60671Q104 7648 697200 SH SOLE 697200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 885 8100 SH SOLE 8100 0 0 NXSTAGE MEDICAL INC COM 67072V103 558 20000 SH SOLE 20000 0 0 OCLARO INC COM NEW 67555N206 580 65000 SH SOLE 65000 0 0 ORBOTECH LTD ORD M75253100 4017 65000 SH SOLE 65000 0 0 PHH CORP COM NEW 693320202 671 61759 SH SOLE 61759 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 2253 66804 SH SOLE 66804 0 0 PINNACLE FOODS INC DEL COM 72348P104 3904 60000 SH SOLE 60000 0 0 RENT A CTR INC NEW COM 76009N100 883 60000 SH SOLE 60000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 363 4821 SH SOLE 4821 0 0 RSP PERMIAN INC COM 74978Q105 4021 91351 SH SOLE 91351 0 0 SCANA CORP NEW COM 80589M102 1156 30000 SH SOLE 30000 0 0 SIGMA DESIGNS INC COM 826565103 1938 317700 SH SOLE 317700 0 0 SPARTON CORP COM 847235108 1508 79410 SH SOLE 79410 0 0 SPRINT CORP COM SER 1 85207U105 272 50000 SH SOLE 50000 0 0 STEWART INFORMATION SVCS COR COM 860372101 431 10000 SH SOLE 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 365 8964 SH SOLE 8964 0 0 TELUS CORP COM 87971M103 215 6064 SH SOLE 6064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 677 11700 SH SOLE 11700 0 0 TRANSCANADA CORP COM 89353D107 222 5150 SH SOLE 5150 0 0 TRIBUNE MEDIA CO CL A 896047503 2154 56280 SH SOLE 56280 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1242 25000 SH SOLE 25000 0 0 U S G CORP COM NEW 903293405 2587 60000 SH SOLE 60000 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2040 75000 SH SOLE 75000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 294 1200 SH SOLE 1200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11492 170000 SH SOLE 170000 0 0 VECTREN CORP COM 92240G101 4587 64200 SH SOLE 64200 0 0 VERIFONE SYS INC COM 92342Y109 8921 390930 SH SOLE 390930 0 0 WEB COM GROUP INC COM 94733A104 646 25000 SH SOLE 25000 0 0 XCERRA CORP COM 98400J108 1639 117300 SH SOLE 117300 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1324 100000 SH SOLE 100000 0 0 XL GROUP LTD COM G98294104 9069 162100 SH SOLE 162100 0 0