Verition Fund Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.6B
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| Stock | Value |
|---|---|
—COLUMBIA PPTY TR INC | $308K |
—CORNERSTONE ONDEMAND INC | $305K |
—GLOBAL X FDS | $305K |
FRFIRST INDUSTRIAL REALTY TRUS | $303K |
ACHOWENS & MINOR INC NEW | $303K |
SEMSELECT MED HLDGS CORP | $303K |
—MYLAN N V | $302K |
—NCI BUILDING SYS INC | $301K |
MMSMAXIMUS INC | $301K |
—ANDEAVOR | $300K |
—COTT CORP QUE | $300K |
GCOGENESCO INC | $299K |
TILEINTERFACE INC | $298K |
GTNGRAY TELEVISION INC | $297K |
NVONOVO-NORDISK A S | $297K |
KLICKULICKE & SOFFA INDS INC | $297K |
—TCF FINL CORP | $296K |
BFHALLIANCE DATA SYSTEMS CORP | $296K |
GXGUSDGLOBAL X FDS | $294K |
SKMEURSK TELECOM LTD | $293K |
ITGRINTEGER HLDGS CORP | $292K |
DEDEERE & CO | $292K |
ALKSALKERMES PLC | $291K |
ENRENERGIZER HLDGS INC NEW | $291K |
ROKUROKU INC | $288K |
—APPTIO INC | $287K |
GNRCGENERAC HLDGS INC | $287K |
DKSDICKS SPORTING GOODS INC | $286K |
COUPEURCOUPA SOFTWARE INC | $286K |
BDNBRANDYWINE RLTY TR | $286K |
RYNRAYONIER INC | $286K |
SPGIS&P GLOBAL INC | $285K |
EMEEMCOR GROUP INC | $285K |
—VALIDUS HOLDINGS LTD | $285K |
EXPDEXPEDITORS INTL WASH INC | $285K |
VREMACK CALI RLTY CORP | $284K |
EEMVISHARES INC | $283K |
SONSONOCO PRODS CO | $283K |
—WILDHORSE RESOURCE DEV CORP | $282K |
CABOCABLE ONE INC | $282K |
AFLAFLAC INC | $282K |
ROFKFORCE INC | $280K |
IWVISHARES TR | $279K |
CNCCENTENE CORP DEL | $279K |
LBRDALIBERTY BROADBAND CORP | $279K |
BF/BBROWN FORMAN CORP | $277K |
IDXXIDEXX LABS INC | $275K |
CHHCHOICE HOTELS INTL INC | $274K |
OVEROVERSTOCK COM INC DEL | $274K |
—POLYONE CORP | $274K |
XHRXENIA HOTELS & RESORTS INC | $273K |
TMTOYOTA MOTOR CORP | $272K |
STSENSATA TECHNOLOGIES HLDNG P | $271K |
UI2KEMPER CORP DEL | $269K |
HTLDHEARTLAND EXPRESS INC | $267K |
CATYCATHAY GEN BANCORP | $267K |
EWJISHARES INC | $267K |
STWDSTARWOOD PPTY TR INC | $267K |
FISFIDELITY NATL INFORMATION SV | $265K |
DFEWISDOMTREE TR | $263K |
WBC1EURWABCO HLDGS INC | $262K |
SPXCSPX CORP | $261K |
TMOTHERMO FISHER SCIENTIFIC INC | $261K |
BPOPPOPULAR INC | $261K |
BRCBRADY CORP | $260K |
—ARCH COAL INC | $260K |
HIIHUNTINGTON INGALLS INDS INC | $259K |
DIODDIODES INC | $259K |
ASHRDBX ETF TR | $258K |
NBL2EURNOBLE ENERGY INC | $258K |
—SEACOR HOLDINGS INC | $257K |
EWYISHARES INC | $256K |
CVLTCOMMVAULT SYSTEMS INC | $255K |
UNFUNIFIRST CORP MASS | $254K |
CHKPCHECK POINT SOFTWARE TECH LT | $254K |
XYZSQUARE INC | $253K |
DGSWISDOMTREE TR | $252K |
—RUDOLPH TECHNOLOGIES INC | $252K |
ARWARROW ELECTRS INC | $251K |
AQLTISHARES TR | $249K |
KROKRONOS WORLDWIDE INC | $249K |
—HMS HLDGS CORP | $248K |
OECORION ENGINEERED CARBONS S A | $248K |
ADSWADVANCED DISP SVCS INC DEL | $248K |
—INVESCO EXCHNG TRADED FD TR | $248K |
—MAGELLAN HEALTH INC | $248K |
CMECME GROUP INC | $247K |
—SUNTRUST BKS INC | $247K |
IWNISHARES TR | $244K |
DKDELEK US HLDGS INC NEW | $244K |
—INTERXION HOLDING N.V | $243K |
JOEST JOE CO | $243K |
HUMHUMANA INC | $242K |
—MIMECAST LTD | $240K |
WWWWOLVERINE WORLD WIDE INC | $240K |
XRAYDENTSPLY SIRONA INC | $239K |
NSPINSPERITY INC | $239K |
GGGGRACO INC | $236K |
OTXOPEN TEXT CORP | $236K |
SJIEURSOUTH JERSEY INDS INC | $235K |