0001172661-18-001865.txt : 20181017 0001172661-18-001865.hdr.sgml : 20181017 20181017093536 ACCESSION NUMBER: 0001172661-18-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181125544 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 09-30-2018 09-30-2018 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 10-17-2018 0 69 152454 INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 1105 5446 SH SOLE 5446 0 0 ALIO GOLD INC COM 01627X108 19 23712 SH SOLE 23712 0 0 ALLSTATE CORP COM 020002101 291 2950 SH SOLE 2950 0 0 AMTRUST FINL SVCS INC COM 032359309 3340 230000 SH SOLE 230000 0 0 ANDEAVOR COM 03349M105 1755 11436 SH SOLE 11436 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1881 45000 SH SOLE 45000 0 0 AVISTA CORP COM 05379B107 758 15000 SH SOLE 15000 0 0 BANK MONTREAL QUE COM 063671101 267 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 605 10143 SH SOLE 10143 0 0 CA INC COM 12673P105 5960 135000 SH SOLE 135000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 375 4000 SH SOLE 4000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 480 6000 SH SOLE 6000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 72 20000 SH SOLE 20000 0 0 COASTWAY BANCORP INC COM 190632109 1974 70000 SH SOLE 70000 0 0 COMMAND SEC CORP COM 20050L100 189 67750 SH SOLE 67750 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9106 63900 SH SOLE 63900 0 0 ELLIS PERRY INTL INC COM 288853104 1333 48772 SH SOLE 48772 0 0 ENERGEN CORP COM 29265N108 5170 60000 SH SOLE 60000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 5546 663408 SH SOLE 663408 0 0 ENVISION HEALTHCARE CORP COM 29414D100 8460 185000 SH SOLE 185000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3990 42000 SH SOLE 42000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 13423 535000 SH SOLE 535000 0 0 GRAMERCY PPTY TR COM NEW 385002308 10906 397437 SH SOLE 397437 0 0 ICICI BK LTD ADR 45104G104 159 18700 SH SOLE 18700 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 172 19341 SH SOLE 19341 0 0 INVUITY INC COM NEW 46187J205 4126 557572 SH SOLE 557572 0 0 K2M GROUP HLDGS INC COM 48273J107 1369 50000 SH SOLE 50000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4425 130495 SH SOLE 130495 0 0 KLX INC COM 482539103 734 11688 SH SOLE 11688 0 0 KMG CHEMICALS INC COM 482564101 3778 50000 SH SOLE 50000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 727 21012 SH SOLE 21012 0 0 LIFEPOINT HEALTH INC COM 53219L109 6946 107851 SH SOLE 107851 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 781 93476 SH SOLE 93476 0 0 MANULIFE FINL CORP COM 56501R106 241 13500 SH SOLE 13500 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1166 20000 SH SOLE 20000 0 0 MITEL NETWORKS CORP COM 60671Q104 7683 697200 SH SOLE 697200 0 0 NAVIGATORS GROUP INC COM 638904102 1451 21000 SH SOLE 21000 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 419 175500 SH SOLE 175500 0 0 NEVSUN RES LTD COM 64156L101 1556 351330 SH SOLE 351330 0 0 NXP SEMICONDUCTORS N V COM N6596X109 693 8100 SH SOLE 8100 0 0 NXSTAGE MEDICAL INC COM 67072V103 558 20000 SH SOLE 20000 0 0 OCEAN RIG UDW INC COM CL A G66964118 5366 155000 SH SOLE 155000 0 0 ORBOTECH LTD ORD M75253100 1189 20000 SH SOLE 20000 0 0 POAGE BANKSHARES INC COM 730206109 1955 77138 SH SOLE 77138 0 0 RADISYS CORP COM 750459109 713 437204 SH SOLE 437204 0 0 REIS INC COM 75936P105 836 36358 SH SOLE 36358 0 0 RLJ ENTMT INC COM NEW 74965F203 155 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 387 4821 SH SOLE 4821 0 0 SENOMYX INC COM 81724Q107 1332 900000 SH SOLE 900000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1625 11355 SH SOLE 11355 0 0 SPARTON CORP COM 847235108 280 19380 SH SOLE 19380 0 0 SPRINT CORP COM SER 1 85207U105 327 50000 SH SOLE 50000 0 0 STEWART INFORMATION SVCS COR COM 860372101 450 10000 SH SOLE 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 347 8964 SH SOLE 8964 0 0 SUPERVALU INC COM NEW 868536301 3142 97519 SH SOLE 97519 0 0 SYNTEL INC COM 87162H103 1916 46750 SH SOLE 46750 0 0 TELUS CORP COM 87971M103 223 6064 SH SOLE 6064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 711 11700 SH SOLE 11700 0 0 TRANSCANADA CORP COM 89353D107 208 5150 SH SOLE 5150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1158 25000 SH SOLE 25000 0 0 U S G CORP COM NEW 903293405 5536 127824 SH SOLE 127824 0 0 UNITEDHEALTH GROUP INC COM 91324P102 319 1200 SH SOLE 1200 0 0 VECTREN CORP COM 92240G101 2802 39200 SH SOLE 39200 0 0 WEB COM GROUP INC COM 94733A104 1984 71100 SH SOLE 71100 0 0 WSI INDS INC COM 92932Q102 242 35023 SH SOLE 35023 0 0 XCERRA CORP COM 98400J108 1421 99600 SH SOLE 99600 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1346 100000 SH SOLE 100000 0 0 XO GROUP INC COM 983772104 2241 65000 SH SOLE 65000 0 0 ZOES KITCHEN INC COM 98979J109 254 20000 SH SOLE 20000 0 0