$415 Million is the total value of Segantii Capital Management Ltd's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $82,728,000 | -43.2% | 5,598,911 | -39.4% | 19.91% | -16.9% |
| CVE | Sell | CENOVUS ENERGY INC | $10,124,000 | -82.0% | 1,375,100 | -72.5% | 2.44% | -73.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $7,597,000 | -25.6% | 497,204 | -25.3% | 1.83% | +8.9% |
| MOMO | Sell | MOMO INCadr | $3,051,000 | -68.3% | 82,546 | -70.8% | 0.73% | -53.6% |
| KT | Sell | KT CORPsponsored adr | $2,395,000 | -22.5% | 145,302 | -21.1% | 0.58% | +13.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,842,000 | +3.4% | 18,400 | -3.2% | 0.44% | +51.2% |
| SIVB | Sell | SVB FINL GROUP | $545,000 | -24.9% | 3,100 | -20.5% | 0.13% | +10.1% |
| NVDA | Sell | NVIDIA CORP | $506,000 | -51.1% | 3,500 | -63.2% | 0.12% | -28.2% |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -31 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -500 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -400 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -800 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -500 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -400 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -800 | -100.0% | -0.01% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -400 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -700 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -7,528 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -8,344 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -12,700 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -21,285 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -2,100 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -14,298 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS Acl a | $0 | – | -900 | -100.0% | -0.01% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -8,523 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -11,140 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -3,714 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK | $0 | – | -8,599 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -16,600 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -5,594 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -46,400 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -24,293 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -9,550 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -9,135 | -100.0% | -0.02% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -16,366 | -100.0% | -0.02% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -6,897 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -5,650 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -46,600 | -100.0% | -0.02% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -27,200 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -48,400 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -13,614 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,900 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,300 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,400 | -100.0% | -0.02% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -10,151 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -3,600 | -100.0% | -0.02% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -8,260 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,150 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -28,700 | -100.0% | -0.03% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -26,294 | -100.0% | -0.03% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -17,934 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -13,065 | -100.0% | -0.03% | – |
| CDI | Exit | C D I CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,967 | -100.0% | -0.03% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -11,860 | -100.0% | -0.03% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -59,980 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -33,894 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -9,800 | -100.0% | -0.03% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -67,900 | -100.0% | -0.03% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -9,828 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -39,999 | -100.0% | -0.03% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -31,693 | -100.0% | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,711 | -100.0% | -0.03% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -25,978 | -100.0% | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -106,021 | -100.0% | -0.03% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -31,800 | -100.0% | -0.03% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -9,323 | -100.0% | -0.03% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -19,071 | -100.0% | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -13,000 | -100.0% | -0.03% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -26,400 | -100.0% | -0.04% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| ITI | Exit | ITERIS INC | $0 | – | -39,011 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,100 | -100.0% | -0.04% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -41,634 | -100.0% | -0.04% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -33,400 | -100.0% | -0.04% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -12,340 | -100.0% | -0.04% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -26,678 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -138,300 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -6,138 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -15,300 | -100.0% | -0.04% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -9,312 | -100.0% | -0.04% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -58,647 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -43,407 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -40,400 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,900 | -100.0% | -0.04% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -181,070 | -100.0% | -0.04% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -11,664 | -100.0% | -0.04% | – |
| RDC | Exit | ROWANcl a | $0 | – | -16,500 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,808 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -28,791 | -100.0% | -0.04% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -45,900 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,100 | -100.0% | -0.05% | – |
| AXTI | Exit | AXT INC | $0 | – | -49,700 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -32,705 | -100.0% | -0.05% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -16,384 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -13,400 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -24,500 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -28,036 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -24,200 | -100.0% | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -25,900 | -100.0% | -0.05% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -49,308 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,755 | -100.0% | -0.06% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -40,156 | -100.0% | -0.06% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -241,140 | -100.0% | -0.06% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -102,060 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -31,733 | -100.0% | -0.06% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -89,724 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -29,500 | -100.0% | -0.07% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -101,500 | -100.0% | -0.08% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -56,400 | -100.0% | -0.08% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,710 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -189,200 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INCint | $0 | – | -9,000 | -100.0% | -0.10% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -76,700 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -54,900 | -100.0% | -0.11% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -92,158 | -100.0% | -0.12% | – |
| IYT | Exit | ISHARES TR TRANS AVGetf | $0 | – | -5,000 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -46,445 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -250,000 | -100.0% | -0.16% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -41,625 | -100.0% | -0.17% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -26,500 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGbkg | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -35,513 | -100.0% | -0.18% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -69,100 | -100.0% | -0.21% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -141,157 | -100.0% | -0.21% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,500 | -100.0% | -0.23% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -89,273 | -100.0% | -0.23% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -22,450 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -42,300 | -100.0% | -0.29% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTakt | $0 | – | -110,000 | -100.0% | -0.31% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -247,409 | -100.0% | -0.32% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -200,000 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -0.47% | – |
| DISCA | Exit | DISCOVERYser a | $0 | – | -100,000 | -100.0% | -0.48% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| HES | Exit | HESS CORP | $0 | – | -85,000 | -100.0% | -0.67% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -252,700 | -100.0% | -0.98% | – |
| VZ | Exit | VERIZON | $0 | – | -125,000 | -100.0% | -1.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100,000 | -100.0% | -1.22% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -714,181 | -100.0% | -1.48% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -757,009 | -100.0% | -1.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -228,664 | -100.0% | -1.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,500 | -100.0% | -2.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -600,000 | -100.0% | -2.85% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -558,932 | -100.0% | -2.92% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -203,750 | -100.0% | -2.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -222,414 | -100.0% | -3.79% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,119,635 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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 | 2024-05-14 |
| 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 |
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.