0001172661-17-000959.txt : 20170508 0001172661-17-000959.hdr.sgml : 20170508 20170508160919 ACCESSION NUMBER: 0001172661-17-000959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17822284 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 03-31-2017 03-31-2017 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 05-08-2017 0 71 143733 INFORMATION TABLE 2 infotable.xml AIR METHODS CORP COM PAR $.06 009128307 1280 29778 SH SOLE 29778 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 83 30000 SH SOLE 30000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 266 5000 SH SOLE 5000 0 0 ALLSTATE CORP COM 020002101 240 2950 SH SOLE 2950 0 0 BANK MONTREAL QUE COM 063671101 242 3236 SH SOLE 3236 0 0 BANK N S HALIFAX COM 064149107 542 9253 SH SOLE 9253 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4992 400000 SH SOLE 400000 0 0 CABELAS INC COM 126804301 1324 24931 SH SOLE 24931 0 0 CARDINAL FINL CORP COM 14149F109 1497 50000 SH SOLE 50000 0 0 CASCADE BANCORP COM NEW 147154207 3432 445170 SH SOLE 445170 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 345 4000 SH SOLE 4000 0 0 CEB INC COM 125134106 5492 69868 SH SOLE 69868 0 0 CHEMTURA CORP COM NEW 163893209 6680 200000 SH SOLE 200000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 97 20000 SH SOLE 20000 0 0 CST BRANDS INC COM 12646R105 2906 60421 SH SOLE 60421 0 0 DELTA NAT GAS INC COM 247748106 592 19503 SH SOLE 19503 0 0 DIGITALGLOBE INC COM NEW 25389M877 659 20115 SH SOLE 20115 0 0 EVERBANK FINL CORP COM 29977G102 1014 52076 SH SOLE 52076 0 0 EXAR CORP COM 300645108 976 75000 SH SOLE 75000 0 0 EXETER RES CORP COM 301835104 685 396100 SH SOLE 396100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2991 180180 SH SOLE 180180 0 0 GAS NAT INC COM 367204104 1588 125000 SH SOLE 125000 0 0 GENWORTH FINL INC COM CL A 37247D106 824 200000 SH SOLE 200000 0 0 GEORGETOWN BANCORP INC MD COM 372591107 648 25000 SH SOLE 25000 0 0 GIGPEAK INC COM 37518Q109 1617 525000 SH SOLE 525000 0 0 HEADWATERS INC COM 42210P102 2818 120000 SH SOLE 120000 0 0 HERITAGE OAKS BANCORP COM 42724R107 2360 176766 SH SOLE 176766 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 17700 SH SOLE 17700 0 0 ICICI BK LTD ADR 45104G104 146 17000 SH SOLE 17000 0 0 INVENSENSE INC COM 46123D205 878 69500 SH SOLE 69500 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 427 16217 SH SOLE 16217 0 0 IXIA COM 45071R109 2471 125774 SH SOLE 125774 0 0 JOY GLOBAL INC COM 481165108 2785 98600 SH SOLE 98600 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 221 60000 SH SOLE 60000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1038 150000 SH SOLE 150000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 572 10000 SH SOLE 10000 0 0 LMI AEROSPACE INC COM 502079106 1654 120000 SH SOLE 120000 0 0 LUMOS NETWORKS CORP COM 550283105 5001 282529 SH SOLE 282529 0 0 MANULIFE FINL CORP COM 56501R106 211 11900 SH SOLE 11900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9799 110000 SH SOLE 110000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1143 50000 SH SOLE 50000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4298 70000 SH SOLE 70000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 684 40700 SH SOLE 40700 0 0 MONSANTO CO NEW COM 61166W101 453 4000 SH SOLE 4000 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 7210 401698 SH SOLE 401698 0 0 NIMBLE STORAGE INC COM 65440R101 750 60000 SH SOLE 60000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2588 25000 SH SOLE 25000 0 0 PRIVATEBANCORP INC COM 742962103 2969 50000 SH SOLE 50000 0 0 REYNOLDS AMERICAN INC COM 761713106 6932 110000 SH SOLE 110000 0 0 RITE AID CORP COM 767754104 84 19700 SH SOLE 19700 0 0 ROYAL BANCSHARES PA INC CL A 780081105 527 135115 SH SOLE 135115 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 334 4581 SH SOLE 4581 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2796 130224 SH SOLE 130224 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2354 90000 SH SOLE 90000 0 0 STILLWATER MNG CO COM 86074Q102 1420 82216 SH SOLE 82216 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 235 5000 SH SOLE 5000 0 0 SUFFOLK BANCORP COM 864739107 5045 124857 SH SOLE 124857 0 0 SUNCOR ENERGY INC NEW COM 867224107 291 9464 SH SOLE 9464 0 0 SYNUTRA INTL INC COM 87164C102 461 77500 SH SOLE 77500 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1200 250000 SH SOLE 250000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 531 10600 SH SOLE 10600 0 0 TRANSCANADA CORP COM 89353D107 208 4500 SH SOLE 4500 0 0 TRC COS INC COM 872625108 5235 300000 SH SOLE 300000 0 0 ULTRATECH INC COM 904034105 2780 93862 SH SOLE 93862 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2114 212077 SH SOLE 212077 0 0 VALSPAR CORP COM 920355104 1109 10000 SH SOLE 10000 0 0 VCA INC COM 918194101 9608 105000 SH SOLE 105000 0 0 WESTERN REFNG INC COM 959319104 1754 50000 SH SOLE 50000 0 0 WGL HLDGS INC COM 92924F106 1733 21000 SH SOLE 21000 0 0 WHITEWAVE FOODS CO COM 966244105 1235 22000 SH SOLE 22000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 4254 76500 SH SOLE 76500 0 0