0001172661-17-001868.txt : 20171106 0001172661-17-001868.hdr.sgml : 20171106 20171106085155 ACCESSION NUMBER: 0001172661-17-001868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178389 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 09-30-2017 09-30-2017 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 11-06-2017 0 69 105391 INFORMATION TABLE 2 infotable.xml ALERE INC COM 01449J105 765 15000 SH SOLE 15000 0 0 ALLSTATE CORP COM 020002101 271 2950 SH SOLE 2950 0 0 ASB BANCORP INC N C COM 00213T109 1309 29032 SH SOLE 29032 0 0 AVISTA CORP COM 05379B107 4183 80800 SH SOLE 80800 0 0 BANK MONTREAL QUE COM 063671101 245 3236 SH SOLE 3236 0 0 BANK MUTUAL CORP NEW COM 063750103 508 50000 SH SOLE 50000 0 0 BANK N S HALIFAX COM 064149107 652 10143 SH SOLE 10143 0 0 BANKRATE INC DEL COM 06647F102 5184 371610 SH SOLE 371610 0 0 BARD C R INC COM 067383109 3205 10000 SH SOLE 10000 0 0 BOB EVANS FARMS INC COM 096761101 776 10006 SH SOLE 10006 0 0 CALGON CARBON CORP COM 129603106 5346 249833 SH SOLE 249833 0 0 CALPINE CORP COM NEW 131347304 2434 165000 SH SOLE 165000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 350 4000 SH SOLE 4000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 94 20000 SH SOLE 20000 0 0 CU BANCORP CALIF COM 126534106 298 7686 SH SOLE 7686 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 952 158745 SH SOLE 158745 0 0 DOMINION DIAMOND CORP COM 257287102 2056 145000 SH SOLE 145000 0 0 EXA CORP COM 300614500 242 10000 SH SOLE 10000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 668 60000 SH SOLE 60000 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1989 107334 SH SOLE 107334 0 0 GENWORTH FINL INC COM CL A 37247D106 385 100000 SH SOLE 100000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1703 57108 SH SOLE 57108 0 0 HSN INC COM 404303109 1455 37254 SH SOLE 37254 0 0 ICICI BK LTD ADR 45104G104 160 18700 SH SOLE 18700 0 0 IXYS CORP COM 46600W106 2064 87101 SH SOLE 87101 0 0 KITE PHARMA INC COM 49803L109 5394 30000 SH SOLE 30000 0 0 LANDAUER INC COM 51476K103 337 5000 SH SOLE 5000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 391 75000 SH SOLE 75000 0 0 LUMOS NETWORKS CORP COM 550283105 3336 186135 SH SOLE 186135 0 0 MANULIFE FINL CORP COM 56501R106 274 13500 SH SOLE 13500 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 695 50000 SH SOLE 50000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 495 30700 SH SOLE 30700 0 0 NEFF CORP COM CL A 640094207 1840 73601 SH SOLE 73601 0 0 NEURODERM LTD ORD SHS M74231107 2334 59989 SH SOLE 59989 0 0 NUMEREX CORP PA CL A 67053A102 38 10000 SH SOLE 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 452 4000 SH SOLE 4000 0 0 NXSTAGE MEDICAL INC COM 67072V103 552 20000 SH SOLE 20000 0 0 ORBITAL ATK INC COM 68557N103 666 5000 SH SOLE 5000 0 0 PARAGON COML CORP COM NEW 69911U403 361 6395 SH SOLE 6395 0 0 PAREXEL INTL CORP COM 699462107 4615 52400 SH SOLE 52400 0 0 PHARMERICA CORP COM 71714F104 3907 133341 SH SOLE 133341 0 0 RICE ENERGY INC COM 762760106 1447 50000 SH SOLE 50000 0 0 RICHMONT MINES INC COM 76547T106 660 70621 SH SOLE 70621 0 0 ROYAL BANCSHARES PA INC CL A 780081105 603 135115 SH SOLE 135115 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 373 4821 SH SOLE 4821 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 168 15000 SH SOLE 15000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1417 16500 SH SOLE 16500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 4883 302000 SH SOLE 302000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2480 90000 SH SOLE 90000 0 0 SPARTON CORP COM 847235108 1418 61101 SH SOLE 61101 0 0 STATE NATL COS INC COM 85711T305 5891 280677 SH SOLE 280677 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 813 4500 SH SOLE 4500 0 0 SUNCOR ENERGY INC NEW COM 867224107 314 8964 SH SOLE 8964 0 0 SUNSHINE BANCORP INC COM 86777J108 2343 100825 SH SOLE 100825 0 0 TELUS CORP COM 87971M103 218 6064 SH SOLE 6064 0 0 TERRAFORM GLOBAL INC CL A 88104M101 340 71500 SH SOLE 71500 0 0 TESCO CORP COM 88157K101 912 167301 SH SOLE 167301 0 0 TIME WARNER INC COM NEW 887317303 205 2000 SH SOLE 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 658 11700 SH SOLE 11700 0 0 TRANSCANADA CORP COM 89353D107 255 5150 SH SOLE 5150 0 0 TRIBUNE MEDIA CO CL A 896047503 1482 36280 SH SOLE 36280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235 1200 SH SOLE 1200 0 0 VWR CORP COM 91843L103 7721 233200 SH SOLE 233200 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 344 9656 SH SOLE 9656 0 0 WEST CORP COM 952355204 4831 205827 SH SOLE 205827 0 0 WGL HLDGS INC COM 92924F106 926 11000 SH SOLE 11000 0 0 WOLVERINE BANCORP INC COM 977880103 860 20000 SH SOLE 20000 0 0 XCERRA CORP COM 98400J108 99 10000 SH SOLE 10000 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 514 15818 SH SOLE 15818 0 0