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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
151 OLD LINE BANCSHARES INC COM 4,072 74,000 0.03%
152 SI FINANCIAL GROUP INC 4,995 72,000 0.03%
153 AXSOME THERAPEUTICS INC COM 7,800 68,000 0.03%
154 Your Community Bankshares Inc 2,100 67,000 0.03%
155 LCNB CORP COM 4,000 65,000 0.03%
156 RADISYS CORP COM 16,500 65,000 0.03%
157 Orrstown FINL Svcs 3,500 61,000 0.03%
158 ACNB CORP 2,700 61,000 0.03%
159 TRINITY PL HLDGS INC 8,701 60,000 0.02%
160 C&F Financial Corp 1,481 58,000 0.02%
161 MICROVISION INC DEL 29,446 56,000 0.02%
162 INVESTORS TITLE CO NC COM 600 55,000 0.02%
163 First Community Financial Part 5,900 52,000 0.02%
164 MAJESCO 8,100 50,000 0.02%
165 NICOLET BANKSHARES INC 1,300 50,000 0.02%
166 First Mid-Illinois Bancshares 1,900 47,000 0.02%
167 B. RILEY FINANCIAL INC 4,200 43,000 0.02%
168 Bankwell Financial Group Inc 2,200 43,000 0.02%
169 LUBYS INC COM 8,200 41,000 0.02%
170 Atlantica Yield plc 2,300 41,000 0.02%
171 MIDDLEBURG FINANCIAL CORP 2,000 41,000 0.02%
172 Premier Financial Bancorp Inc 2,500 40,000 0.02%
173 UNION BANKSHARES INC 1,227 35,000 0.01%
174 LMI Aerospace, Inc. 4,000 35,000 0.01%
175 CALIFORNIA FIRST NTNL BANCOR 2,500 33,000 0.01%
176 GREENE COUNTY BANCORP INC 1,800 32,000 0.01%
177 INTERMOLECULAR INC 11,608 31,000 0.01%
178 Hennessy Advisors Inc 1,100 30,000 0.01%
179 Central Valley Community Banco 2,724 30,000 0.01%
180 CHEMUNG FINL CORP COM 1,000 27,000 0.01%
181 SALEM MEDIA GROUP INC CL A 4,500 26,000 0.01%
182 MATTERSIGHT CORP COM 6,171 25,000 0.01%
183 ENERGY FOCUS INC COM NEW 3,400 24,000 0.01%
184 ELBIT SYS LTD 13,134 22,000 0.01%
185 LAKE SUNAPEE BK GROUP 1,500 21,000 0.01%
186 BHP BILLITON LTD 48,338 15,000 0.01%
187 STEEL EXCEL INC 1,400 14,000 0.01%
188 AMERICAN FARMLAND ORD 2,200 14,000 0.01%
189 VALUE LINE INC 500 8,000 0.00%
190 HOLOGIC INC 25 1,000 0.00%
Page 4 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.