Verition Fund Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
1,094
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $204K |
TRMKTRUSTMARK CORP | $203K |
FULTFULTON FINL CORP PA | $203K |
EWNISHARES | $203K |
AITAPPLIED INDL TECHNOLOGIES IN | $202K |
AVBAVALONBAY CMNTYS INC | $202K |
AVPUSDAVON PRODS INC | $201K |
—POWERSHARES ETF TR II | $201K |
RRRRED ROCK RESORTS INC | $201K |
HRIHERC HLDGS INC | $201K |
—BMC STK HLDGS INC | $201K |
MQ8MAG SILVER CORP | $200K |
MFS1EURWELBILT INC | $199K |
UPBDRENT A CTR INC NEW | $198K |
NYMTEURNEW YORK MTG TR INC | $195K |
NLSUSDNAUTILUS INC | $192K |
GJBSTEELCASE INC | $187K |
VNMVANECK VECTORS ETF TR | $185K |
PMTPENNYMAC MTG INVT TR | $185K |
—NEXEO SOLUTIONS INC | $182K |
ANFABERCROMBIE & FITCH CO | $179K |
MBIMBIA INC | $178K |
HALOHALOZYME THERAPEUTICS INC | $177K |
INNSUMMIT HOTEL PPTYS | $175K |
CVA1EURCOVANTA HLDG CORP | $169K |
—ANTARES PHARMA INC | $167K |
—MANITOWOC INC | $166K |
K6BKBR INC | $161K |
GTNGRAY TELEVISION INC | $159K |
GOGLGOLDEN OCEAN GROUP LTD | $158K |
SANBANCO SANTANDER SA | $157K |
—SPIRIT RLTY CAP INC NEW | $156K |
FEYECHFFIREEYE INC | $155K |
IBNICICI BK LTD | $149K |
—SUTHERLAND ASSET MGMT CORP M | $149K |
LXPUSDLEXINGTON REALTY TRUST | $148K |
—RICHMONT MINES INC | $146K |
OASEUROASIS PETE INC NEW | $146K |
NVRIHARSCO CORP | $145K |
—ISTAR INC | $145K |
GXGUSDGLOBAL X FDS | $142K |
DENNDENNYS CORP | $142K |
—NEW MEDIA INVT GROUP INC | $142K |
FCXFREEPORT-MCMORAN INC | $141K |
NPKINEWPARK RES INC | $137K |
—CLOUD PEAK ENERGY INC | $131K |
—SCORPIO BULKERS INC | $126K |
PBRPETROLEO BRASILEIRO SA PETRO | $125K |
PSECPROSPECT CAPITAL CORPORATION | $124K |
—PACIFIC ETHANOL INC | $124K |
ARCPEURVEREIT INC | $123K |
ATENA10 NETWORKS INC | $119K |
—GNC HLDGS INC | $117K |
TWITITAN INTL INC ILL | $117K |
GOGOGOGO INC | $117K |
GREKUSDGLOBAL X FDS | $117K |
AEGAEGON N V | $115K |
ECECOPETROL S A | $114K |
WITWIPRO LTD | $110K |
MTGMGIC INVT CORP WIS | $108K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $108K |
G2CEVERI HLDGS INC | $108K |
EZPWEZCORP INC | $107K |
—PIER 1 IMPORTS INC | $100K |
—CAREER EDUCATION CORP | $99K |
HDSNHUDSON TECHNOLOGIES INC | $98K |
—SHORETEL INC | $97K |
—SRC ENERGY INC | $97K |
—KEYW HLDG CORP | $95K |
HNRGHALLADOR ENERGY COMPANY | $95K |
—LENDINGCLUB CORP | $94K |
NOKNOKIA CORP | $92K |
—TAHOE RES INC | $86K |
VRSUSDVERSO CORP | $75K |
—FRONTIER COMMUNICATIONS CORP | $75K |
—QUORUM HEALTH CORP | $71K |
AYS1SANDSTORM GOLD LTD | $70K |
—AU OPTRONICS CORP | $68K |
CDR1USDCEDAR REALTY TRUST INC | $67K |
DSEURDRIVE SHACK INC | $66K |
U6ZURANIUM ENERGY CORP | $66K |
—EAGLE BULK SHIPPING INC | $64K |
HAMHARMONY GOLD MNG LTD | $61K |
—CASCADIAN THERAPEUTICS INC | $57K |
FVICHFFORTUNA SILVER MINES INC | $56K |
—NAVIOS MARITIME HOLDINGS INC | $54K |
—INTERNAP CORP | $52K |
—APPROACH RESOURCES INC | $51K |
LYGLLOYDS BANKING GROUP PLC | $46K |
EFRENERGY FUELS INC | $42K |
LEE1EURLEE ENTERPRISES INC | $40K |
IPI1EURINTREPID POTASH INC | $26K |
—TENAX THERAPEUTICS INC | $18K |
—LOMBARD MED INC | $15K |
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