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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 LINDBLAD EXPEDITIONS HLDGS I COM 27,800 273,000 0.11%
52 MITEK SYS INC 41,100 267,000 0.11%
53 MEDICINOVA INC 34,206 263,000 0.11%
54 SILICOM LTD 7,700 263,000 0.11%
55 Carolina Financial Corp 14,000 260,000 0.11%
56 ENZO BIOCHEM INC 57,864 256,000 0.11%
57 WASHINGTONFIRST BANKSHARES I 11,300 248,000 0.10%
58 SYNTHETIC BIOLOGICS INCORPORATED 104,050 242,000 0.10%
59 MAXWELL TECHNOLOGIES INC 41,600 242,000 0.10%
60 MBT FINL CORP 29,900 242,000 0.10%
61 KEMPHARM INC 16,100 241,000 0.10%
62 EXA CORP 18,712 241,000 0.10%
63 POLYONE CORP 7,800 240,000 0.10%
64 ATHERSYS INC NEW 105,100 234,000 0.10%
65 LOUISIANA PAC CORP 13,800 233,000 0.10%
66 CUI GLOBAL INC COM NEW 28,500 233,000 0.10%
67 MACATAWA BK CORP 36,051 227,000 0.09%
68 BIO PATH HOLDINGS INC 92,814 226,000 0.09%
69 PACIFIC MERCANTILE BANCORP 30,841 221,000 0.09%
70 AGROFRESH SOLUTIONS COM 33,900 220,000 0.09%
71 LIPOCINE INC NEW 21,000 219,000 0.09%
72 Northrim BanCorp Inc 8,900 214,000 0.09%
73 FIRST NORTHWEST BANCORP COM 16,463 213,000 0.09%
74 CODORUS VY BANCORP INC 10,459 212,000 0.09%
75 AUTOBYTEL INC COM NEW 12,300 212,000 0.09%
76 ANAVEX LIFE SCIENCES CORP 42,808 211,000 0.09%
77 USA Technologies Inc 47,500 211,000 0.09%
78 CALATLANTIC GROUP INC 6,400 210,000 0.09%
79 WMI HOLDINGS CORP. 91,102 210,000 0.09%
80 HOME BANCORP INC 7,698 208,000 0.09%
81 HIGHER ONE HLDGS INC COM 50,404 208,000 0.09%
82 SHORE BANCSHARES INC COM 17,196 207,000 0.08%
83 AMPCO-PITTSBURGH CORP 14,700 206,000 0.08%
84 OWENS RLTY MTG INC 12,534 201,000 0.08%
85 STRATUS PPTYS INC 8,300 198,000 0.08%
86 TENNECO INC 3,800 196,000 0.08%
87 MUTUALFIRST FINL INC 7,608 195,000 0.08%
88 SOUTHERN NATL BANCORP OF VA COM 15,500 189,000 0.08%
89 COMMUNITY HEALTHCARE TR INC COM 10,100 188,000 0.08%
90 PLANET PAYMENT INC 53,201 188,000 0.08%
91 UFP TECHNOLOGIES INC 8,600 187,000 0.08%
92 REPUBLIC FIRST BANCORP INC 42,276 186,000 0.08%
93 SOUTHERN FIRST BANCSHARES IN 7,500 186,000 0.08%
94 CENTRAL GARDEN & PET CO COM 11,400 184,000 0.08%
95 ALLIANCE ONE INTL INC 10,900 183,000 0.08%
96 CENTURY CASINOS INC COM 29,941 183,000 0.08%
97 NANOVIRICIDES INC 70,800 183,000 0.08%
98 INOTEK PHARMACEUTICALS CORP 24,800 182,000 0.07%
99 Southern Missouri Bancorp Inc 7,565 182,000 0.07%
100 NATHANS FAMOUS INCORPORATED NEW 4,100 181,000 0.07%
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.