Verition Fund Management LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$931.8M
Holdings
1,050
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP OHIO | $221K |
UGRULTRAPAR PARTICIPACOES S A | $221K |
FIZZNATIONAL BEVERAGE CORP | $220K |
—WEINGARTEN RLTY INVS | $220K |
MCHPMICROCHIP TECHNOLOGY INC | $220K |
—CALIFORNIA RES CORP | $220K |
—BEMIS INC | $219K |
3M4MASIMO CORP | $219K |
BUSDBARNES GROUP INC | $219K |
NOVEURNATIONAL OILWELL VARCO INC | $218K |
AWRAMERICAN STS WTR CO | $218K |
CFCF INDS HLDGS INC | $217K |
HIGHARTFORD FINL SVCS GROUP INC | $217K |
TTCTORO CO | $217K |
HN9HANESBRANDS INC | $217K |
RNSTRENASANT CORP | $216K |
FNBFNB CORP PA | $215K |
GPNGLOBAL PMTS INC | $214K |
WIXWIX COM LTD | $213K |
—BANK OF THE OZARKS INC | $212K |
LIILENNOX INTL INC | $212K |
MSGSMADISON SQUARE GARDEN CO NEW | $212K |
INDAISHARES TR | $212K |
GTNGRAY TELEVISION INC | $211K |
PNFPPINNACLE FINL PARTNERS INC | $211K |
SYYSYSCO CORP | $211K |
—MDC PARTNERS INC | $210K |
CHRCHURCHILL DOWNS INC | $209K |
AMCXAMC NETWORKS INC | $209K |
JDJD COM INC | $209K |
CHTRCHARTER COMMUNICATIONS INC N | $208K |
—ALLERGAN PLC | $208K |
BNSBANK N S HALIFAX | $207K |
EXTREXTREME NETWORKS INC | $207K |
TWOTWO HBRS INVT CORP | $207K |
—TAILORED BRANDS INC | $207K |
SCOR1EURCOMSCORE INC | $206K |
GEFGREIF INC | $206K |
—CAPSTEAD MTG CORP | $206K |
WWAYFAIR INC | $206K |
GCOGENESCO INC | $204K |
—MANTECH INTL CORP | $204K |
CNKCINEMARK HOLDINGS INC | $203K |
KROKRONOS WORLDWIDE INC | $203K |
—TRONOX LTD | $203K |
WDFCWD-40 CO | $202K |
—TRAVELPORT WORLDWIDE LTD | $202K |
—RPX CORP | $202K |
—TESSERA TECHNOLOGIES INC | $202K |
CRSCARPENTER TECHNOLOGY CORP | $201K |
MIGAMICROSTRATEGY INC | $201K |
PSTGPURE STORAGE INC | $201K |
GRFSGRIFOLS S A | $199K |
OPKOPKO HEALTH INC | $196K |
COSCNO FINL GROUP INC | $190K |
—ISHARES INC | $188K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $188K |
—HOUGHTON MIFFLIN HARCOURT CO | $187K |
EP3ORASURE TECHNOLOGIES INC | $186K |
LXPUSDLEXINGTON REALTY TRUST | $186K |
—HRG GROUP INC | $186K |
JT5MUELLER WTR PRODS INC | $185K |
CDECOEUR MNG INC | $185K |
ISBCUSDINVESTORS BANCORP INC NEW | $182K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $182K |
NYTNEW YORK TIMES CO | $181K |
0E41ENLINK MIDSTREAM LLC | $179K |
KRNYKEARNY FINL CORP MD | $179K |
—TAHOE RES INC | $178K |
—COUSINS PPTYS INC | $177K |
—FERRELLGAS PARTNERS L.P. | $175K |
EUFNISHARES | $172K |
—ASCENA RETAIL GROUP INC | $171K |
—CBL & ASSOC PPTYS INC | $171K |
MPTMEDICAL PPTYS TRUST INC | $170K |
—FRONTIER COMMUNICATIONS CORP | $167K |
RYIRYERSON HLDG CORP | $165K |
—JANUS CAP GROUP INC | $164K |
PENNPENN NATL GAMING INC | $164K |
—WINDSTREAM HLDGS INC | $164K |
RCORESOURCES CONNECTION INC | $163K |
—SILVER STD RES INC | $163K |
—BANKRATE INC DEL | $163K |
4DHDANA HLDG CORP | $162K |
—WASHINGTON PRIME GROUP NEW | $162K |
KBHKB HOME | $161K |
—FRANCESCAS HLDGS CORP | $160K |
ITUBITAU UNIBANCO HLDG SA | $159K |
—INOVALON HLDGS INC | $159K |
GU9GUESS INC | $157K |
CDR1USDCEDAR REALTY TRUST INC | $157K |
—AVX CORP NEW | $156K |
KLICKULICKE & SOFFA INDS INC | $150K |
LPLLG DISPLAY CO LTD | $149K |
BZHBEAZER HOMES USA INC | $143K |
ERICERICSSON | $142K |
FSPFRANKLIN STREET PPTYS CORP | $141K |
NXDRKINDRED HEALTHCARE INC | $140K |
FSSFEDERAL SIGNAL CORP | $139K |
IAUISHARES | $139K |