Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2B
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
ECONCOLUMBIA ETF TR II | $266K |
—PARATEK PHARMACEUTICALS INC | $263K |
—HOUGHTON MIFFLIN HARCOURT CO | $263K |
CIENCIENA CORP | $261K |
HUBGHUB GROUP INC | $260K |
—MALLINCKRODT PUB LTD CO | $260K |
CENXCENTURY ALUM CO | $258K |
—ATHENAHEALTH INC | $258K |
PZZAPAPA JOHNS INTL INC | $258K |
—MAXWELL TECHNOLOGIES INC | $257K |
ACHOWENS & MINOR INC NEW | $257K |
—TRAVELPORT WORLDWIDE LTD | $257K |
HAEHAEMONETICS CORP | $257K |
FMFFORMFACTOR INC | $255K |
BXPBOSTON PROPERTIES INC | $255K |
HDSUSDHD SUPPLY HLDGS INC | $254K |
WYWEYERHAEUSER CO | $254K |
LBTYBLIBERTY GLOBAL PLC | $254K |
BJRIBJS RESTAURANTS INC | $254K |
—WAGEWORKS INC | $254K |
UEURBAN EDGE PPTYS | $253K |
ISIIONIS PHARMACEUTICALS INC | $252K |
CLDRCLOUDERA INC | $252K |
AVGOBROADCOM LTD | $251K |
LAURLAUREATE EDUCATION INC | $251K |
VSMEURVERSUM MATLS INC | $250K |
MPWRMONOLITHIC PWR SYS INC | $249K |
HIGHARTFORD FINL SVCS GROUP INC | $248K |
—XPERI CORP | $247K |
CSXCSX CORP | $247K |
EQREQUITY RESIDENTIAL | $246K |
ACCOACCO BRANDS CORP | $246K |
BRCBRADY CORP | $245K |
OXMOXFORD INDS INC | $244K |
—FIRSTCASH INC | $244K |
—UNIVERSAL FST PRODS INC | $244K |
—NIELSEN HLDGS PLC | $244K |
LTCLTC PPTYS INC | $244K |
MMSMAXIMUS INC | $244K |
IBTXUSDINDEPENDENT BK GROUP INC | $244K |
—VANECK VECTORS ETF TR | $243K |
—GCP APPLIED TECHNOLOGIES INC | $243K |
NVRIHARSCO CORP | $243K |
WENWENDYS CO | $242K |
AU3EURANGLOGOLD ASHANTI LTD | $242K |
SPLKCHFSPLUNK INC | $241K |
NTGRNETGEAR INC | $241K |
—HEALTHSOUTH CORP | $240K |
—OM ASSET MGMT PLC | $240K |
TTDTHE TRADE DESK INC | $239K |
AEGAEGON N V | $237K |
PBRPETROLEO BRASILEIRO SA PETRO | $237K |
MKTXMARKETAXESS HLDGS INC | $236K |
—PHH CORP | $236K |
ADSWADVANCED DISP SVCS INC DEL | $236K |
PROPROS HOLDINGS INC | $235K |
—BANCORPSOUTH INC | $234K |
NVONOVO-NORDISK A S | $234K |
—VANECK VECTORS ETF TR | $234K |
NGNOVAGOLD RES INC | $233K |
RYROYAL BK CDA MONTREAL QUE | $232K |
—BUFFALO WILD WINGS INC | $231K |
BMABANCO MACRO SA | $230K |
HTLDHEARTLAND EXPRESS INC | $229K |
AZTABROOKS AUTOMATION INC | $229K |
ICHRICHOR HOLDINGS | $228K |
—IHS MARKIT LTD | $228K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $227K |
CHHCHOICE HOTELS INTL INC | $226K |
OIEUROWENS ILL INC | $226K |
ANAUTONATION INC | $226K |
—GOLDCORP INC NEW | $224K |
DFSEURDISCOVER FINL SVCS | $223K |
ROCKGIBRALTAR INDS INC | $223K |
—L3 TECHNOLOGIES INC | $223K |
ROSTROSS STORES INC | $221K |
—VENATOR MATLS PLC | $221K |
TTS1EURTILE SHOP HLDGS INC | $221K |
—HRG GROUP INC | $220K |
—CONVERGYS CORP | $220K |
NWLNEWELL BRANDS INC | $220K |
S7VSALLY BEAUTY HLDGS INC | $220K |
HPTUSDHOSPITALITY PPTYS TR | $220K |
PICKISHARES INC | $218K |
CSFLUSDCENTERSTATE BANKS INC | $218K |
ELMEWASHINGTON REAL ESTATE INVT | $217K |
—CUBIC CORP | $217K |
ADTNEURADTRAN INC | $216K |
BB3BROOKLINE BANCORP INC DEL | $216K |
—CRESCENT PT ENERGY CORP | $216K |
FANGDIAMONDBACK ENERGY INC | $215K |
SANMSANMINA CORPORATION | $215K |
PENNPENN NATL GAMING INC | $215K |
—CLAYMORE EXCHANGE TRD FD TR | $215K |
IVREURINVESCO MORTGAGE CAPITAL INC | $214K |
HEIHEICO CORP NEW | $214K |
IWFISHARES TR | $214K |
ZEN1EURZENDESK INC | $213K |
—TELETECH HOLDINGS INC | $212K |
PQ3PROVIDENT FINL SVCS INC | $212K |