0001172661-19-000268.txt : 20190130 0001172661-19-000268.hdr.sgml : 20190130 20190130131957 ACCESSION NUMBER: 0001172661-19-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19551132 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 12-31-2018 12-31-2018 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 01-30-2019 0 54 109376 INFORMATION TABLE 2 infotable.xml ALIO GOLD INC COM 01627X108 20 23712 SH SOLE 23712 0 0 ALLSTATE CORP COM 020002101 244 2950 SH SOLE 2950 0 0 APPTIO INC CL A 03835C108 1051 27700 SH SOLE 27700 0 0 ARRIS INTL INC SHS G0551A103 5044 165000 SH SOLE 165000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5070 120753 SH SOLE 120753 0 0 ATHENAHEALTH INC COM 04685W103 10330 78300 SH SOLE 78300 0 0 AVISTA CORP COM 05379B107 425 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 211 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 506 10143 SH SOLE 10143 0 0 BELMOND LTD CL A G1154H107 971 38800 SH SOLE 38800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 298 4000 SH SOLE 4000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 455 6000 SH SOLE 6000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 35 20000 SH SOLE 20000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 7448 425359 SH SOLE 425359 0 0 COMMAND SEC CORP COM 20050L100 190 67750 SH SOLE 67750 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 1591 128537 SH SOLE 128537 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11976 83900 SH SOLE 83900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3644 30000 SH SOLE 30000 0 0 GAMING PARTNERS INTL CORP COM 36467A107 765 58842 SH SOLE 58842 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 776 79397 SH SOLE 79397 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 1184 100000 SH SOLE 100000 0 0 HORTONWORKS INC COM 440894103 960 66560 SH SOLE 66560 0 0 ICICI BK LTD ADR 45104G104 192 18700 SH SOLE 18700 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 54 19341 SH SOLE 19341 0 0 IMPERVA INC COM 45321L100 1570 28187 SH SOLE 28187 0 0 INFRAREIT INC COM 45685L100 1471 70000 SH SOLE 70000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6542 216352 SH SOLE 216352 0 0 MANULIFE FINL CORP COM 56501R106 192 13500 SH SOLE 13500 0 0 MINDBODY INC COM CL A 60255W105 2548 70000 SH SOLE 70000 0 0 NAVIGATORS GROUP INC COM 638904102 5983 86100 SH SOLE 86100 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 481 202300 SH SOLE 202300 0 0 NEVSUN RES LTD COM 64156L101 663 151330 SH SOLE 151330 0 0 NEWFIELD EXPL CO COM 651290108 367 25000 SH SOLE 25000 0 0 NUTRI SYS INC NEW COM 67069D108 2290 52191 SH SOLE 52191 0 0 NXP SEMICONDUCTORS N V COM N6596X109 594 8100 SH SOLE 8100 0 0 OWENS RLTY MTG INC COM 690828108 284 15135 SH SOLE 15135 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1354 182950 SH SOLE 182950 0 0 PENN VA CORP NEW COM 70788V102 563 10414 SH SOLE 10414 0 0 RED HAT INC COM 756577102 6147 35000 SH SOLE 35000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 330 4821 SH SOLE 4821 0 0 SENDGRID INC COM 816883102 1918 44431 SH SOLE 44431 0 0 SI FINL GROUP INC MD COM 78425V104 698 54843 SH SOLE 54843 0 0 SPARTON CORP COM 847235108 2365 130026 SH SOLE 130026 0 0 SPRINT CORP COM SER 1 85207U105 291 50000 SH SOLE 50000 0 0 STEWART INFORMATION SVCS COR COM 860372101 414 10000 SH SOLE 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 251 8964 SH SOLE 8964 0 0 TELUS CORP COM 87971M103 201 6064 SH SOLE 6064 0 0 TESARO INC COM 881569107 5198 70000 SH SOLE 70000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 582 11700 SH SOLE 11700 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4964 317800 SH SOLE 317800 0 0 TRIBUNE MEDIA CO CL A 896047503 3177 70000 SH SOLE 70000 0 0 U S G CORP COM NEW 903293405 2133 50000 SH SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 299 1200 SH SOLE 1200 0 0 VECTREN CORP COM 92240G101 2066 28704 SH SOLE 28704 0 0