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Institutional Investment Manager
Segantii Capital Management Ltd
Segantii Capital Management Ltd (CIK: 0001544676), located at 21f, 100qrc, 100 Queens Road Central, Hong Kong, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 190 holdings with a total value of $243,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Codexis Inc Com 30,300 95,000 0.04%
52 WISDOMTREE INVTS INC 8,300 95,000 0.04%
53 RIGHTSIDE GROUP LTD 11,900 96,000 0.04%
54 DIEBOLD NXDF INC 3,500 102,000 0.04%
55 A-MARK PRECIOUS METALS INC 5,400 107,000 0.04%
56 GULF ISLAND FABRICATION INC 13,900 109,000 0.04%
57 MINERVA NEUROSCIENCES INC COM 18,423 110,000 0.05%
58 FORTRESS BIOTECH INC 37,800 113,000 0.05%
59 MERITAGE HOMES CORP COM 3,300 118,000 0.05%
60 NCI INC 9,100 126,000 0.05%
61 GOLD RESOURCE CORP 53,532 127,000 0.05%
62 ACELRX PHARMACEUTICALS INC 41,333 127,000 0.05%
63 Egalet Corp 18,986 130,000 0.05%
64 SIMULATIONS PLUS INC 14,700 130,000 0.05%
65 WILLIS LEASE FINANCE CORP COM 6,086 132,000 0.05%
66 GAIAM INC 22,217 137,000 0.06%
67 TESSCO TECHNOLOGIES INC COM 8,307 140,000 0.06%
68 Red Lion Hotels 16,973 141,000 0.06%
69 Integrated Electrical Svc 9,744 143,000 0.06%
70 AXOGEN INC 27,142 146,000 0.06%
71 FBR AND CO COM NEW 8,400 152,000 0.06%
72 ESSA BANCORP INC 11,554 155,000 0.06%
73 SUPREME INDS INC 17,563 158,000 0.06%
74 PROVIDENT FINL HLDGS INC COM 9,100 159,000 0.07%
75 SPARTAN MTRS INC 39,911 160,000 0.07%
76 VERITEX HLDGS INC 10,894 161,000 0.07%
77 LIFEVANTAGE CORP 17,500 163,000 0.07%
78 DANA INCORPORATED 12,000 167,000 0.07%
79 FIRST FINANCIAL NORTHWEST IN COM 12,492 167,000 0.07%
80 SUMMIT FINANCIAL GROUP INC COM 10,450 167,000 0.07%
81 City Office Reit, Inc. 14,500 168,000 0.07%
82 NEW YORK & CO 42,752 168,000 0.07%
83 DELTA APPAREL INC COM 8,700 169,000 0.07%
84 LAYNE CHRISTENSEN CO 24,506 172,000 0.07%
85 FARMLAND PARTNERS INC 16,000 172,000 0.07%
86 Meet Group, Inc. 61,500 173,000 0.07%
87 GOLDEN ENTMT INC COM 16,200 174,000 0.07%
88 TRI POINTE HOMES INC COM 15,300 177,000 0.07%
89 SINCLAIR BROADCAST GROUP INC 5,800 180,000 0.07%
90 WESTFIELD FINANCIAL INC NEW 20,775 180,000 0.07%
91 NATHANS FAMOUS INCORPORATED NEW 4,100 181,000 0.07%
92 Southern Missouri Bancorp Inc 7,565 182,000 0.07%
93 INOTEK PHARMACEUTICALS CORP 24,800 182,000 0.07%
94 CENTURY CASINOS INC COM 29,941 183,000 0.08%
95 NANOVIRICIDES INC 70,800 183,000 0.08%
96 ALLIANCE ONE INTL INC 10,900 183,000 0.08%
97 CENTRAL GARDEN & PET CO COM 11,400 184,000 0.08%
98 SOUTHERN FIRST BANCSHARES IN 7,500 186,000 0.08%
99 REPUBLIC FIRST BANCORP INC 42,276 186,000 0.08%
100 UFP TECHNOLOGIES INC 8,600 187,000 0.08%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000011, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.