$608 Million is the total value of Segantii Capital Management Ltd's 371 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 244.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $145,683,000 | +187.7% | 9,242,781 | +174.6% | 23.96% | +72.0% |
| CVE | New | CENOVUS ENERGY INC | $56,319,000 | – | 5,000,000 | +100.0% | 9.26% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $45,603,000 | +5.6% | 1,119,635 | +4.1% | 7.50% | -36.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,020,000 | – | 222,414 | +100.0% | 3.79% | – |
| RAI | New | REYNOLDS AMERICAN INC | $20,346,000 | – | 322,851 | +100.0% | 3.35% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $17,993,000 | -20.4% | 203,750 | -28.6% | 2.96% | -52.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $17,763,000 | -45.5% | 558,932 | -52.9% | 2.92% | -67.4% |
| IBN | Sell | ICICI BK LTDadr | $17,435,000 | -4.6% | 2,038,079 | -15.8% | 2.87% | -42.9% |
| MU | New | MICRON TECHNOLOGY INC | $17,340,000 | – | 600,000 | +100.0% | 2.85% | – |
| XOM | New | EXXON MOBIL CORP | $15,088,000 | – | 183,972 | +100.0% | 2.48% | – |
| PCLN | New | PRICELINE GRP INC | $13,350,000 | – | 7,500 | +100.0% | 2.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,401,000 | – | 228,664 | +100.0% | 1.88% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,674,000 | +58.1% | 757,009 | +71.5% | 1.76% | -5.5% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,211,000 | +14.3% | 665,360 | -3.0% | 1.68% | -31.7% |
| MOMO | Buy | MOMO INCadr | $9,626,000 | +43654.5% | 282,546 | +23445.5% | 1.58% | +26283.3% |
| INVN | New | INVENSENSE INC | $9,020,000 | – | 714,181 | +100.0% | 1.48% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $8,263,000 | – | 1,039,412 | +100.0% | 1.36% | – |
| RACE | New | FERRARI N V | $7,445,000 | – | 100,000 | +100.0% | 1.22% | – |
| VZ | New | VERIZON | $6,094,000 | – | 125,000 | +100.0% | 1.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $5,981,000 | – | 252,700 | +100.0% | 0.98% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,064,000 | – | 23,000 | +100.0% | 0.83% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,311,000 | – | 50,000 | +100.0% | 0.71% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,152,000 | +1915.5% | 115,609 | -89.4% | 0.68% | +1098.2% |
| HES | New | HESS CORP | $4,098,000 | – | 85,000 | +100.0% | 0.67% | – |
| CBOE | New | CBOE HLDGS INC | $4,054,000 | – | 50,000 | +100.0% | 0.67% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,731,000 | – | 45,000 | +100.0% | 0.61% | – |
| CSX | New | CSX CORP | $3,491,000 | – | 75,000 | +100.0% | 0.57% | – |
| KT | New | KT CORPsponsored adr | $3,091,000 | – | 184,132 | +100.0% | 0.51% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,015,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,924,000 | – | 42,210 | +100.0% | 0.48% | – |
| DISCA | New | DISCOVERYser a | $2,909,000 | – | 100,000 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $2,841,000 | – | 20,000 | +100.0% | 0.47% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $2,618,000 | -80.5% | 200,000 | -81.4% | 0.43% | -88.3% |
| JPM | New | JPMORGAN CHASE & CO | $2,196,000 | – | 25,000 | +100.0% | 0.36% | – |
| FTNT | New | FORTINET INC | $2,067,000 | – | 53,910 | +100.0% | 0.34% | – |
| PFE | PFIZER INC | $2,053,000 | +5.3% | 60,000 | 0.0% | 0.34% | -36.9% | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,034,000 | – | 50,000 | +100.0% | 0.34% | – |
| PCTY | PAYLOCITY HLDG CORP | $1,932,000 | +26.6% | 50,000 | 0.0% | 0.32% | -24.3% | |
| YZCAY | YANZHOU COAL MNG CO LTD | $1,923,000 | +13.9% | 247,409 | 0.0% | 0.32% | -31.9% | |
| DB | New | DEUTSCHE BANK AG NAMEN AKTakt | $1,896,000 | – | 110,000 | +100.0% | 0.31% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,782,000 | +5.9% | 19,000 | +3.3% | 0.29% | -36.7% |
| INFO | New | IHS MARKIT LTD | $1,774,000 | – | 42,300 | +100.0% | 0.29% | – |
| SBAC | New | SBAcla added | $1,757,000 | – | 14,600 | +100.0% | 0.29% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,635,000 | +6.5% | 10,800 | 0.0% | 0.27% | -36.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,554,000 | -3.8% | 56,700 | 0.0% | 0.26% | -42.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,556,000 | +136.1% | 34,600 | +104.7% | 0.26% | +41.4% |
| ARCH | Buy | ARCH COAL INCcl a | $1,548,000 | +150.9% | 22,450 | +184.5% | 0.26% | +50.0% |
| CE | CELANESE CORP DEL | $1,545,000 | +13.3% | 17,200 | 0.0% | 0.25% | -32.3% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,417,000 | +769.3% | 89,273 | +608.5% | 0.23% | +417.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,374,000 | – | 10,500 | +100.0% | 0.23% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,299,000 | -18.5% | 141,157 | -8.2% | 0.21% | -51.1% |
| PK | New | PARK HOTELS RESORTS INC | $1,284,000 | – | 50,000 | +100.0% | 0.21% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,260,000 | – | 69,100 | +100.0% | 0.21% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,101,000 | +17.4% | 35,513 | +11.9% | 0.18% | -29.8% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGbkg | $1,092,000 | – | 20,000 | +100.0% | 0.18% | – |
| DE | DEERE & CO | $1,089,000 | +5.5% | 10,000 | 0.0% | 0.18% | -37.0% | |
| URI | New | UNITED RENTALS INC | $1,075,000 | – | 8,600 | +100.0% | 0.18% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,071,000 | +600.0% | 26,500 | +597.4% | 0.18% | +319.0% |
| AKAOQ | Buy | ACHAOGEN INC | $1,050,000 | +1246.2% | 41,625 | +605.5% | 0.17% | +723.8% |
| NVDA | NVIDIA CORP | $1,035,000 | -2.3% | 9,500 | 0.0% | 0.17% | -41.6% | |
| CBRE | New | CBRE GROUP INCcl a | $1,002,000 | – | 28,800 | +100.0% | 0.16% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,004,000 | -86.3% | 25,000 | -84.6% | 0.16% | -91.8% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $976,000 | – | 250,000 | +100.0% | 0.16% | – |
| OIH | New | VANECK VECTORSetf tr oil svcs etf | $924,000 | – | 30,000 | +100.0% | 0.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $900,000 | – | 25,000 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $884,000 | – | 5,000 | +100.0% | 0.14% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $859,000 | +1001.3% | 46,445 | +1307.4% | 0.14% | +571.4% |
| X | New | UNITED STATES STL CORP NEW | $845,000 | – | 25,000 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $825,000 | – | 15,000 | +100.0% | 0.14% | – |
| IYT | ISHARES TR TRANS AVGetf | $820,000 | +0.4% | 5,000 | 0.0% | 0.14% | -40.0% | |
| SIVB | Buy | SVB FINL GROUP | $726,000 | +203.8% | 3,900 | +178.6% | 0.12% | +80.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $705,000 | – | 92,158 | +100.0% | 0.12% | – |
| KEM | Buy | KEMET CORP | $659,000 | +1076.8% | 54,900 | +561.4% | 0.11% | +620.0% |
| RMD | New | RESMED INC | $641,000 | – | 8,900 | +100.0% | 0.10% | – |
| HKRSQ | Buy | HALCON RES CORP | $591,000 | +452.3% | 76,700 | +567.0% | 0.10% | +234.5% |
| CDK | Sell | CDK GLOBAL INCint | $585,000 | +4.8% | 9,000 | -2.2% | 0.10% | -37.3% |
| ANSS | New | ANSYS INC | $556,000 | – | 5,200 | +100.0% | 0.09% | – |
| DRE | Sell | DUKE REALTY CORP | $549,000 | -2.8% | 20,900 | -3.5% | 0.09% | -41.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $541,000 | – | 2,700 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $544,000 | – | 10,000 | +100.0% | 0.09% | – |
| ATRS | Buy | ANTARES PHARMA INC | $537,000 | +713.6% | 189,200 | +552.4% | 0.09% | +388.9% |
| LMT | New | LOCKHEED MARTIN CORP | $535,000 | – | 2,000 | +100.0% | 0.09% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $502,000 | +1334.3% | 19,710 | +557.0% | 0.08% | +730.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $465,000 | +650.0% | 56,400 | +683.3% | 0.08% | +347.1% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $465,000 | +537.0% | 101,500 | +712.0% | 0.08% | +280.0% |
| CDZI | Buy | CADIZ INC | $444,000 | +788.0% | 29,500 | +619.5% | 0.07% | +421.4% |
| EVRI | Buy | EVERI HLDGS INC | $430,000 | +1333.3% | 89,724 | +564.6% | 0.07% | +787.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $431,000 | – | 5,000 | +100.0% | 0.07% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $397,000 | +973.0% | 31,733 | +621.2% | 0.06% | +550.0% |
| INAP | New | INTERNAP CORP | $380,000 | – | 102,060 | +100.0% | 0.06% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $371,000 | +876.3% | 241,140 | +892.3% | 0.06% | +510.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $356,000 | +547.3% | 40,156 | +569.3% | 0.06% | +293.3% |
| WLDN | Buy | WILLDAN GROUP INC | $347,000 | +837.8% | 10,755 | +572.2% | 0.06% | +470.0% |
| IT | New | GARTNER INC | $346,000 | – | 3,200 | +100.0% | 0.06% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $324,000 | – | 28,036 | +100.0% | 0.05% | – |
| IVAC | Buy | INTEVAC INC | $324,000 | +881.8% | 25,900 | +564.1% | 0.05% | +488.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $325,000 | +490.9% | 49,308 | +584.8% | 0.05% | +253.3% |
| BKD | New | BROOKDALE SR LIVING INC | $325,000 | – | 24,200 | +100.0% | 0.05% | – |
| PCMI | Buy | PCM INC | $317,000 | +860.6% | 11,300 | +653.3% | 0.05% | +477.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $311,000 | – | 24,500 | +100.0% | 0.05% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $302,000 | +542.6% | 16,384 | +633.4% | 0.05% | +284.6% |
| GME | New | GAMESTOP CORP NEWcl a | $302,000 | – | 13,400 | +100.0% | 0.05% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $303,000 | +639.0% | 32,705 | +567.4% | 0.05% | +354.5% |
| CMP | New | COMPASS MINERALS INTL INC | $299,000 | – | 4,400 | +100.0% | 0.05% | – |
| CCP | New | CARE CAP PPTYS INC | $296,000 | – | 11,000 | +100.0% | 0.05% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $291,000 | – | 14,500 | +100.0% | 0.05% | – |
| AXTI | Buy | AXT INC | $288,000 | +800.0% | 49,700 | +676.6% | 0.05% | +422.2% |
| EAT | New | BRINKER INTL INC | $286,000 | – | 6,500 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $281,000 | – | 4,100 | +100.0% | 0.05% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $281,000 | – | 19,700 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $281,000 | – | 18,700 | +100.0% | 0.05% | – |
| TWIN | Buy | TWIN DISC INC | $276,000 | +820.0% | 13,400 | +570.0% | 0.04% | +462.5% |
| VRS | Buy | VERSO CORPcl a | $275,000 | +472.9% | 45,900 | +565.2% | 0.04% | +246.2% |
| DRQ | New | DRIL-QUIP INC | $273,000 | – | 5,000 | +100.0% | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $275,000 | – | 28,791 | +100.0% | 0.04% | – |
| KINS | New | KINGSTONE COS INC | $265,000 | – | 16,600 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $270,000 | – | 14,400 | +100.0% | 0.04% | – |
| PVAC | New | PENN VA CORP NEW | $263,000 | – | 5,808 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $261,000 | – | 3,800 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP | $257,000 | – | 181,070 | +100.0% | 0.04% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $258,000 | +892.3% | 11,664 | +733.1% | 0.04% | +500.0% |
| RDC | New | ROWANcl a | $257,000 | – | 16,500 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $249,000 | – | 40,400 | +100.0% | 0.04% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $247,000 | +973.9% | 43,407 | +985.2% | 0.04% | +583.3% |
| FEYE | New | FIREEYE INC | $251,000 | – | 19,900 | +100.0% | 0.04% | – |
| JCAP | Buy | JERNIGAN CAP INC | $251,000 | +638.2% | 10,900 | +581.2% | 0.04% | +355.6% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $243,000 | – | 58,647 | +100.0% | 0.04% | – |
| CYBE | Buy | CYBEROPTICS CORP | $242,000 | +572.2% | 9,312 | +565.1% | 0.04% | +300.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $237,000 | +777.8% | 29,100 | +592.9% | 0.04% | +457.1% |
| IPI | Buy | INTREPID POTASH INC | $238,000 | +934.8% | 138,300 | +1134.8% | 0.04% | +550.0% |
| CVA | New | COVANTA HLDG CORP | $240,000 | – | 15,300 | +100.0% | 0.04% | – |
| EVBN | New | EVANS BANCORP INC | $236,000 | – | 6,138 | +100.0% | 0.04% | – |
| QCP | New | QUALITY CARE PPTYS INC | $233,000 | – | 12,340 | +100.0% | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $229,000 | – | 14,300 | +100.0% | 0.04% | – |
| REPH | Buy | RECRO PHARMA INC | $233,000 | +651.6% | 26,678 | +602.1% | 0.04% | +322.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $226,000 | +707.1% | 33,400 | +568.0% | 0.04% | +362.5% |
| FUEL | New | ROCKET FUEL INC | $223,000 | – | 41,634 | +100.0% | 0.04% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $227,000 | -1.7% | 3,100 | 0.0% | 0.04% | -42.2% | |
| ITI | New | ITERIS INC | $212,000 | – | 39,011 | +100.0% | 0.04% | – |
| HNRG | Buy | HALLADOR ENERGY | $211,000 | +470.3% | 26,400 | +560.0% | 0.04% | +250.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $215,000 | +532.4% | 12,400 | +552.6% | 0.04% | +288.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $214,000 | +529.4% | 18,500 | +560.7% | 0.04% | +288.9% |
| OOMA | New | OOMA INC | $207,000 | – | 20,800 | +100.0% | 0.03% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $204,000 | +518.2% | 13,000 | +584.2% | 0.03% | +277.8% |
| NEBLQ | New | NOBLE CORP PLC | $197,000 | – | 31,800 | +100.0% | 0.03% | – |
| DSKE | New | DASEKE INC | $193,000 | – | 19,071 | +100.0% | 0.03% | – |
| SMBK | New | SMARTFINANCIAL INC | $196,000 | – | 9,323 | +100.0% | 0.03% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $188,000 | +683.3% | 8,400 | +600.0% | 0.03% | +342.9% |
| TCX | New | TUCOWS INC | $189,000 | – | 3,711 | +100.0% | 0.03% | – |
| QUIK | New | QUICKLOGIC CORP | $189,000 | – | 106,021 | +100.0% | 0.03% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $186,000 | +564.3% | 25,978 | +566.1% | 0.03% | +287.5% |
| THC | New | TENET HEALTHCARE CORP | $186,000 | – | 10,500 | +100.0% | 0.03% | – |
| GV | New | GOLDFIELD CORP | $182,000 | – | 31,693 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $182,000 | – | 39,999 | +100.0% | 0.03% | – |
| CNHI | Buy | CNH INDL N V | $180,000 | +176.9% | 18,661 | +152.8% | 0.03% | +66.7% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $175,000 | – | 9,828 | +100.0% | 0.03% | – |
| LEE | Buy | LEE ENTERPRISES INC | $177,000 | +510.3% | 67,900 | +585.9% | 0.03% | +262.5% |
| TRCB | New | TWO RIV BANCORP | $173,000 | – | 9,800 | +100.0% | 0.03% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $169,000 | +576.0% | 33,894 | +564.6% | 0.03% | +300.0% |
| VREX | New | VAREX IMAGING CORP | $168,000 | – | 5,000 | +100.0% | 0.03% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $167,000 | – | 9,500 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $164,000 | – | 14,000 | +100.0% | 0.03% | – |
| SHLOQ | New | SHILOH INDS INC | $162,000 | – | 11,860 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $164,000 | – | 7,967 | +100.0% | 0.03% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $166,000 | – | 59,980 | +100.0% | 0.03% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $165,000 | – | 8,100 | +100.0% | 0.03% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $160,000 | – | 26,294 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $157,000 | – | 1,700 | +100.0% | 0.03% | – |
| GSIT | New | GSI TECHNOLOGY | $156,000 | – | 17,934 | +100.0% | 0.03% | – |
| BDE | Buy | BLACK DIAMOND INC | $156,000 | +578.3% | 28,700 | +567.4% | 0.03% | +333.3% |
| CDI | Buy | C D I CORP | $158,000 | +618.2% | 18,500 | +560.7% | 0.03% | +333.3% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $156,000 | – | 13,065 | +100.0% | 0.03% | – |
| HRI | New | HERC HLDGS INC | $154,000 | – | 3,150 | +100.0% | 0.02% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $155,000 | +545.8% | 10,151 | +463.9% | 0.02% | +257.1% |
| ZION | New | ZIONS BANCORPORATION | $151,000 | – | 3,600 | +100.0% | 0.02% | – |
| SIEN | Buy | SIENTRA INC | $153,000 | +565.2% | 18,200 | +574.1% | 0.02% | +316.7% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $152,000 | +560.9% | 8,260 | +535.4% | 0.02% | +316.7% |
| FSTR | Buy | FOSTER L B CO | $146,000 | +484.0% | 11,700 | +550.0% | 0.02% | +242.9% |
| EVI | New | ENVIROSTAR INC | $144,000 | – | 7,600 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $148,000 | – | 16,000 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $141,000 | – | 11,300 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $138,000 | +430.8% | 12,612 | +353.0% | 0.02% | +228.6% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $140,000 | – | 8,400 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $135,000 | – | 4,900 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $129,000 | – | 4,300 | +100.0% | 0.02% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $126,000 | +425.0% | 7,400 | +469.2% | 0.02% | +200.0% |
| IDCC | New | INTERDIGITAL INC | $129,000 | – | 1,500 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INTL INC | $126,000 | – | 18,800 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $125,000 | – | 2,400 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $120,000 | – | 13,614 | +100.0% | 0.02% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $121,000 | +384.0% | 48,400 | +536.8% | 0.02% | +185.7% |
| CTSO | Buy | CYTOSORBENTS CORP | $122,000 | +430.4% | 27,200 | +563.4% | 0.02% | +233.3% |
| TER | New | TERADYNE INC | $121,000 | – | 3,900 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $115,000 | – | 3,100 | +100.0% | 0.02% | – |
| UNTY | Buy | UNITY BANCORP INC | $117,000 | +387.5% | 6,897 | +331.1% | 0.02% | +171.4% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $113,000 | – | 16,366 | +100.0% | 0.02% | – |
| PMD | New | PSYCHEMEDICS CORP | $113,000 | – | 5,650 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $116,000 | – | 46,600 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $111,000 | – | 9,135 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $109,000 | – | 4,000 | +100.0% | 0.02% | – |
| GECC | New | GREAT ELM CAP CORP | $109,000 | – | 9,550 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $101,000 | – | 1,200 | +100.0% | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $102,000 | – | 24,293 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $101,000 | – | 6,500 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $103,000 | – | 1,600 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $98,000 | – | 16,600 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $95,000 | – | 24,100 | +100.0% | 0.02% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $96,000 | – | 5,594 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $98,000 | – | 7,800 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $96,000 | – | 2,100 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $97,000 | – | 46,400 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $98,000 | – | 2,900 | +100.0% | 0.02% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $90,000 | – | 3,714 | +100.0% | 0.02% | – |
| BOCH | New | BANK | $92,000 | – | 8,599 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $86,000 | – | 3,100 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC | $86,000 | – | 3,400 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $84,000 | – | 900 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $88,000 | – | 1,200 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $87,000 | – | 3,900 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $76,000 | – | 3,400 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $79,000 | – | 11,140 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $79,000 | – | 2,900 | +100.0% | 0.01% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $77,000 | – | 6,228 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $82,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC | $80,000 | – | 3,100 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $82,000 | – | 1,100 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $80,000 | – | 2,200 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $78,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $78,000 | – | 1,200 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $76,000 | – | 3,400 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $77,000 | – | 2,500 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $77,000 | – | 14,000 | +100.0% | 0.01% | – |
| AWRE | New | AWARE INC MASS | $75,000 | – | 15,900 | +100.0% | 0.01% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $73,000 | +170.4% | 8,523 | +227.8% | 0.01% | +71.4% |
| EVR | New | EVERCORE PARTNERS INC CLASS Acl a | $70,000 | – | 900 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $75,000 | – | 1,200 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $66,000 | – | 500 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $69,000 | – | 1,400 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $68,000 | – | 500 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $67,000 | – | 3,600 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $68,000 | – | 2,100 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $67,000 | – | 800 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $68,000 | – | 14,298 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $69,000 | – | 900 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $64,000 | – | 7,400 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $69,000 | – | 5,700 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $66,000 | – | 1,700 | +100.0% | 0.01% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $64,000 | +166.7% | 12,700 | +309.7% | 0.01% | +57.1% |
| RCM | New | R1 RCM INC | $66,000 | – | 21,285 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $66,000 | – | 3,400 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $67,000 | – | 5,200 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $62,000 | – | 1,200 | +100.0% | 0.01% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $62,000 | – | 8,344 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $62,000 | – | 2,600 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $61,000 | – | 3,600 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $58,000 | – | 1,300 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $60,000 | – | 900 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $59,000 | – | 1,087 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $60,000 | – | 1,300 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $56,000 | – | 1,400 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $55,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $54,000 | – | 18,200 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $54,000 | – | 1,600 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $53,000 | – | 1,600 | +100.0% | 0.01% | – |
| MLVF | Buy | MALVERN BANCORP INC | $55,000 | +103.7% | 2,600 | +100.0% | 0.01% | +28.6% |
| KWR | New | QUAKER CHEM CORP | $53,000 | – | 400 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $56,000 | -88.8% | 1,600 | -88.4% | 0.01% | -93.5% |
| CHUBK | New | COMMERCEHUB INC | $57,000 | – | 3,700 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $52,000 | – | 500 | +100.0% | 0.01% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $49,000 | +104.2% | 4,700 | +95.8% | 0.01% | +14.3% |
| OSK | New | OSHKOSH CORP | $48,000 | – | 700 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $51,000 | – | 1,250 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $49,000 | – | 2,900 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $47,000 | – | 900 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $51,000 | – | 2,120 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $50,000 | – | 1,600 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $49,000 | – | 500 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $49,000 | – | 4,600 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $46,000 | – | 7,600 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $51,000 | – | 1,800 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $48,000 | – | 700 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $49,000 | – | 3,600 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $46,000 | – | 1,400 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $48,000 | – | 7,528 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $49,000 | – | 3,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $41,000 | – | 700 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $40,000 | – | 600 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $40,000 | – | 400 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $44,000 | – | 1,100 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $43,000 | – | 2,500 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $42,000 | – | 700 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $44,000 | – | 500 | +100.0% | 0.01% | – |
| FCF | New | FIRST | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $44,000 | – | 700 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $45,000 | – | 600 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $44,000 | – | 1,100 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $42,000 | – | 1,200 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $45,000 | – | 2,100 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $43,000 | – | 1,100 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $45,000 | – | 1,600 | +100.0% | 0.01% | – |
| GTTN | New | GTT | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $38,000 | – | 1,400 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $38,000 | – | 400 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $38,000 | – | 1,600 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $39,000 | – | 800 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $36,000 | – | 600 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $36,000 | – | 400 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $34,000 | – | 700 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $37,000 | – | 1,400 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $35,000 | – | 6,800 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $37,000 | – | 600 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $36,000 | – | 7,600 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $39,000 | – | 600 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $34,000 | – | 400 | +100.0% | 0.01% | – |
| LEAF | New | LEAF GROUP LTD | $37,000 | – | 4,900 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $38,000 | – | 1,400 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $38,000 | – | 1,700 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $36,000 | – | 4,100 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $36,000 | – | 3,200 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $37,000 | – | 400 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $37,000 | – | 600 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $30,000 | – | 4,400 | +100.0% | 0.01% | – |
| BCBP | BCB BANCORP INC | $30,000 | +30.4% | 1,800 | 0.0% | 0.01% | -16.7% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $33,000 | – | 600 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $32,000 | – | 2,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $33,000 | – | 500 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $30,000 | – | 600 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $30,000 | – | 500 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $30,000 | – | 700 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $32,000 | – | 800 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $33,000 | – | 1,400 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $28,000 | – | 400 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $30,000 | – | 1,100 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $22,000 | – | 3,400 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | -42.9% | |
| AGX | New | ARGAN INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $27,000 | +22.7% | 2,300 | 0.0% | 0.00% | -33.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| AHC | A H BELO CORP | $24,000 | -4.0% | 3,900 | 0.0% | 0.00% | -42.9% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $27,000 | – | 500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $24,000 | – | 800 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $26,000 | – | 400 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $22,000 | – | 10,800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,000 | – | 6,700 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,000 | -99.8% | 400 | -99.8% | 0.00% | -99.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $0 | -100.0% | 31 | -98.8% | 0.00% | -100.0% |
| TAL | Exit | TAL ED GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| WRD | Exit | ILDHORSE RESOURCE DEV CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EWY | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -485,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,800 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,200 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,400 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -20,400 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,000 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,400 | -100.0% | -0.18% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -17,700 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,000 | -100.0% | -0.42% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -55,000 | -100.0% | -0.44% | – |
| TRVG | Exit | RIVAGO N V | $0 | – | -157,000 | -100.0% | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,000 | -100.0% | -0.52% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,000 | -100.0% | -0.53% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGASexp | $0 | – | -47,400 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,000 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -9,835,000 | -100.0% | -0.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,615,830 | -100.0% | -1.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,000 | -100.0% | -1.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -250,000 | -100.0% | -1.25% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -687,658 | -100.0% | -1.34% | – |
| COTY | Exit | COTY INC | $0 | – | -316,488 | -100.0% | -1.60% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -267,645 | -100.0% | -1.64% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -126,000 | -100.0% | -1.64% | – |
| ENH | Exit | DEUTSCHE BANK AG NAMENakt | $0 | – | -71,924 | -100.0% | -1.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -90,700 | -100.0% | -2.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,000,000 | -100.0% | -3.25% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -415,000 | -100.0% | -5.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -779,962 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 27 | Q2 2022 | 19.8% |
| ZAI LAB LTD | 25 | Q3 2023 | 24.7% |
| BHP GROUP LTD SPONSORED | 23 | Q3 2023 | 45.2% |
| ALIBABA GROUP HLDG LTD SPONSORED | 23 | Q3 2023 | 19.3% |
| ICICI BK LTD | 21 | Q2 2022 | 24.8% |
| INFOSYS LTD | 21 | Q1 2021 | 24.0% |
| CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
| JD.COM INC SPON | 19 | Q3 2023 | 3.8% |
| NETEASE INC SPONSORED | 19 | Q3 2023 | 4.1% |
| UNITED MICROELECTRONICS CORP | 15 | Q4 2022 | 7.6% |
View Segantii Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artisan Acquisition Corp. | January 20, 2022 | 2,928,649 | 8.6% |
| Gesher I Acquisition Corp. | October 25, 2021 | 1,090,000 | 7.5% |
| Artisan Acquisition Corp. | May 24, 2021 | 3,000,000 | 10.0% |
| Switchback Energy Acquisition Corp | February 21, 2020 | 1,500,000 | 4.8% |
| Zai Lab Ltd | February 03, 2020 | 3,367,300 | 4.9% |
| Switchback Energy Acquisition Corp | August 02, 2019 | 1,500,000 | 5.0% |
View Segantii Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Segantii Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.