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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 (2016Q4)
Portfolio Summary: 133 holdings with a total value of $363,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RIVERVIEW BANCORP INC 3,900 28,000 0.01%
102 CHEROKEE INC DEL NEW 2,600 27,000 0.01%
103 HUTTIG BLDG PRODS INC COM 4,200 27,000 0.01%
104 MALVERN BANCORP INC COM 1,300 27,000 0.01%
105 FIAT CHRYSLER AUTOMOBILES N 2,784 26,000 0.01%
106 CORE MOLDING TECHNOLOGIES IN COM 1,500 26,000 0.01%
107 CIVISTA BANCSHARES INC 1,400 26,000 0.01%
108 DERMA SCIENCES ORD 4,900 25,000 0.01%
109 FOSTER L B CO CL A 1,800 25,000 0.01%
110 A H BELO CORP 3,900 25,000 0.01%
111 APPROACH RESOURCES INC 7,600 25,000 0.01%
112 ABEONA THERAPEUTICS INC 5,100 25,000 0.01%
113 CHERRY HILL MTG INVT CORP COM 1,300 24,000 0.01%
114 MIDSOUTH BANCORP INC COM 1,800 24,000 0.01%
115 Eastern Virginia Bankshares Inc 2,400 24,000 0.01%
116 Timberland Bancorp Inc/WA 1,200 24,000 0.01%
117 UNITY BANCORP INC 1,600 24,000 0.01%
118 LONESTAR RES US INC 3,100 24,000 0.01%
119 INTREPID POTASH INC 11,200 23,000 0.01%
120 1st Constitution Bancorp 1,300 23,000 0.01%
121 CYTOSORBENTS CORP 4,100 23,000 0.01%
122 EAGLE BULK SHIPPING INC 4,000 23,000 0.01%
123 BCB BANCORP INC 1,800 23,000 0.01%
124 SIENTRA INC 2,700 23,000 0.01%
125 BLACK DIAMOND INC 4,300 23,000 0.01%
126 MOMO INC 1,200 22,000 0.01%
127 C D I CORP 2,800 22,000 0.01%
128 SIMULATIONS PLUS INC 2,300 22,000 0.01%
129 WEIBO CORP 500 21,000 0.01%
130 TAL ED GROUP 200 14,000 0.00%
131 TIFFANY & CO NEW 6,000 1,000 0.00%
132 OVERSEAS SHIPHOLDING GROUP I 0 0 0.00%
133 WIPRO LIMITED SPON ADR 1 SH 0 0 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-17-000001, filed 2017.01.25).

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.