Dark
Light
System
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
101 COMMUNITY HEALTHCARE TR INC COM 10,100 188,000 0.08%
102 PLANET PAYMENT INC 53,201 188,000 0.08%
103 SOUTHERN NATL BANCORP OF VA COM 15,500 189,000 0.08%
104 MUTUALFIRST FINL INC 7,608 195,000 0.08%
105 TENNECO INC 3,800 196,000 0.08%
106 STRATUS PPTYS INC 8,300 198,000 0.08%
107 OWENS RLTY MTG INC 12,534 201,000 0.08%
108 AMPCO-PITTSBURGH CORP 14,700 206,000 0.08%
109 SHORE BANCSHARES INC COM 17,196 207,000 0.08%
110 HOME BANCORP INC 7,698 208,000 0.09%
111 HIGHER ONE HLDGS INC COM 50,404 208,000 0.09%
112 WMI HOLDINGS CORP. 91,102 210,000 0.09%
113 CALATLANTIC GROUP INC 6,400 210,000 0.09%
114 ANAVEX LIFE SCIENCES CORP 42,808 211,000 0.09%
115 USA Technologies Inc 47,500 211,000 0.09%
116 CODORUS VY BANCORP INC 10,459 212,000 0.09%
117 AUTOBYTEL INC COM NEW 12,300 212,000 0.09%
118 FIRST NORTHWEST BANCORP COM 16,463 213,000 0.09%
119 Northrim BanCorp Inc 8,900 214,000 0.09%
120 LIPOCINE INC NEW 21,000 219,000 0.09%
121 AGROFRESH SOLUTIONS COM 33,900 220,000 0.09%
122 PACIFIC MERCANTILE BANCORP 30,841 221,000 0.09%
123 BIO PATH HOLDINGS INC 92,814 226,000 0.09%
124 MACATAWA BK CORP 36,051 227,000 0.09%
125 LOUISIANA PAC CORP 13,800 233,000 0.10%
126 CUI GLOBAL INC COM NEW 28,500 233,000 0.10%
127 ATHERSYS INC NEW 105,100 234,000 0.10%
128 POLYONE CORP 7,800 240,000 0.10%
129 EXA CORP 18,712 241,000 0.10%
130 KEMPHARM INC 16,100 241,000 0.10%
131 MAXWELL TECHNOLOGIES INC 41,600 242,000 0.10%
132 MBT FINL CORP 29,900 242,000 0.10%
133 SYNTHETIC BIOLOGICS INCORPORATED 104,050 242,000 0.10%
134 WASHINGTONFIRST BANKSHARES I 11,300 248,000 0.10%
135 ENZO BIOCHEM INC 57,864 256,000 0.11%
136 Carolina Financial Corp 14,000 260,000 0.11%
137 MEDICINOVA INC 34,206 263,000 0.11%
138 SILICOM LTD 7,700 263,000 0.11%
139 MITEK SYS INC 41,100 267,000 0.11%
140 LINDBLAD EXPEDITIONS HLDGS I COM 27,800 273,000 0.11%
141 PRIMO WTR CORP COM 29,900 283,000 0.12%
142 FARMERS NATIONAL BANC CORP 32,348 291,000 0.12%
143 ELECTRO SCIENTIFIC INDS 40,600 295,000 0.12%
144 LG DISPLAY CO LTD 305,123 344,000 0.14%
145 CAVIUM INC 5,700 352,000 0.14%
146 JANUS CAP GROUP INC 24,300 357,000 0.15%
147 First Fndtn Inc 17,515 393,000 0.16%
148 Del Taco Restaurants, Inc. 39,000 401,000 0.16%
149 ATLANTIC CAP BANCSHARES INC COM 29,267 407,000 0.17%
150 MICROSEMI CORP 11,700 450,000 0.18%
Page 3 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.