Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6B
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
NAVINAVIENT CORPORATION | $248K |
MTXMINERALS TECHNOLOGIES INC | $247K |
CPTCAMDEN PPTY TR | $245K |
FDTFIRST TR EXCH TRD ALPHA FD I | $245K |
WTHWORTHINGTON INDS INC | $244K |
—FIRST TR EXCH TRD ALPHA FD I | $243K |
LIILENNOX INTL INC | $241K |
EMNEASTMAN CHEMICAL CO | $241K |
OSISOSI SYSTEMS INC | $240K |
INNSUMMIT HOTEL PPTYS INC | $240K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $240K |
KRKROGER CO | $240K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $239K |
ECECOPETROL S A | $239K |
AITAPPLIED INDL TECHNOLOGIES IN | $237K |
DTEDTE ENERGY CO | $236K |
ENSENERSYS | $236K |
PICKISHARES INC | $236K |
BKHBLACK HILLS CORP | $236K |
TSTENARIS S A | $235K |
INDYISHARES TR | $234K |
RRYDER SYS INC | $234K |
PFGCPERFORMANCE FOOD GROUP CO | $233K |
COFCAPITAL ONE FINL CORP | $233K |
SLGNSILGAN HOLDINGS INC | $232K |
TEVATEVA PHARMACEUTICAL INDS LTD | $232K |
FOXFOX CORP | $232K |
NSYNICE LTD | $231K |
PDMPIEDMONT OFFICE REALTY TR IN | $230K |
RSGREPUBLIC SVCS INC | $227K |
TALTAL EDUCATION GROUP | $224K |
CIKCREDIT SUISSE GROUP | $223K |
COUPEURCOUPA SOFTWARE INC | $223K |
FHIFEDERATED INVS INC PA | $223K |
CMACOMERICA INC | $222K |
MDC1USDM D C HLDGS INC | $222K |
GREKUSDGLOBAL X FDS | $222K |
INCOCOLUMBIA ETF TR II | $221K |
KWRQUAKER CHEM CORP | $221K |
AMGAFFILIATED MANAGERS GROUP IN | $220K |
CHKPCHECK POINT SOFTWARE TECH LT | $220K |
FNDCSCHWAB STRATEGIC TR | $220K |
VSATVIASAT INC | $219K |
BNEDBARNES & NOBLE ED INC | $219K |
ECONCOLUMBIA ETF TR II | $218K |
EWYISHARES INC | $218K |
IRDMIRIDIUM COMMUNICATIONS INC | $218K |
CWTCALIFORNIA WTR SVC GROUP | $218K |
TFXTELEFLEX INC | $216K |
EYENATIONAL VISION HLDGS INC | $216K |
NWENORTHWESTERN CORP | $216K |
HDSUSDHD SUPPLY HLDGS INC | $216K |
TKRTIMKEN CO | $215K |
AFKVANECK VECTORS ETF TR | $215K |
PG4PRINCIPAL FINL GROUP INC | $214K |
IEMGISHARES INC | $214K |
AEMAGNICO EAGLE MINES LTD | $213K |
VMIVALMONT INDS INC | $213K |
AGIOAGIOS PHARMACEUTICALS INC | $213K |
EGPEASTGROUP PPTY INC | $211K |
RXNEURREXNORD CORP NEW | $210K |
—NATIONAL GEN HLDGS CORP | $208K |
—MEDIDATA SOLUTIONS INC | $208K |
POSTPOST HLDGS INC | $208K |
—INVESCO EXCHNG TRADED FD TR | $206K |
PXDEURPIONEER NAT RES CO | $205K |
RSPINVESCO EXCHANGE TRADED FD T | $205K |
AYXEURALTERYX INC | $205K |
MUSAMURPHY USA INC | $204K |
CRLCHARLES RIV LABS INTL INC | $204K |
HEIHEICO CORP NEW | $204K |
SNPUSDCHINA PETE & CHEM CORP | $203K |
KSAISHARES TR | $203K |
—DBV TECHNOLOGIES S A | $202K |
CBTCABOT CORP | $202K |
6PMPARAMOUNT GROUP INC | $193K |
GEGGEO GROUP INC NEW | $192K |
PIEINVESCO EXCHNG TRADED FD TR | $187K |
GU9GUESS INC | $187K |
FSPFRANKLIN STREET PPTYS CORP | $181K |
MBIMBIA INC | $178K |
—TRIBUNE PUBG CO NEW | $172K |
SONOSONOS INC | $172K |
SNAPSNAP INC | $170K |
LXPUSDLEXINGTON REALTY TRUST | $154K |
—VEONEER INCORPORATED | $154K |
—VONAGE HLDGS CORP | $154K |
UPWKUPWORK INC | $153K |
SSRMSSR MNG INC | $150K |
—AVIANCA HLDGS SA | $146K |
FLEXFLEX LTD | $140K |
CTLEURCENTURYLINK INC | $138K |
GMREUSDGLOBAL MED REIT INC | $126K |
MTWMANITOWOC CO INC | $125K |
SMFGSUMITOMO MITSUI FINL GROUP I | $125K |
PVG1EURPRETIUM RES INC | $124K |
SPWRQSUNPOWER CORP | $123K |
—VANECK VECTORS ETF TR | $117K |
IMUXIMMUNIC INC | $114K |
—GRAF INDL CORP | $98K |