Verition Fund Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2B
Holdings
1,078
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP | $343K |
—CLAYMORE EXCHANGE TRD FD TR | $342K |
CVLTCOMMVAULT SYSTEMS INC | $341K |
—BRISTOW GROUP INC | $341K |
EVEUREATON VANCE CORP | $339K |
VTVANGUARD INTL EQUITY INDEX F | $338K |
GBCIGLACIER BANCORP INC NEW | $337K |
SSLSASOL LTD | $336K |
KGCKINROSS GOLD CORP | $336K |
VISNCOMMSCOPE HLDG CO INC | $336K |
AVBAVALONBAY CMNTYS INC | $335K |
TELTE CONNECTIVITY LTD | $335K |
GXCSPDR INDEX SHS FDS | $335K |
NGGNATIONAL GRID PLC | $335K |
HCPHCP INC | $334K |
CXCEMEX SAB DE CV | $334K |
AMHAMERICAN HOMES 4 RENT | $334K |
FIXCOMFORT SYS USA INC | $334K |
EWTISHARES INC | $332K |
CALCALERES INC | $332K |
CCCHEMOURS CO | $331K |
PENNPENN NATL GAMING INC | $331K |
—NIC INC | $330K |
AMWDAMERICAN WOODMARK CORP | $329K |
TTCTORO CO | $328K |
AZTABROOKS AUTOMATION INC | $328K |
BAPCREDICORP LTD | $326K |
HIIHUNTINGTON INGALLS INDS INC | $325K |
—FCB FINL HLDGS INC | $325K |
—PRIVATEBANCORP INC | $323K |
FLIRFLIR SYS INC | $323K |
TDSTELEPHONE & DATA SYS INC | $323K |
—ONEOK PARTNERS LP | $323K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $322K |
BSACBANCO SANTANDER CHILE NEW | $322K |
BMTABRITISH AMERN TOB PLC | $322K |
AGOASSURED GUARANTY LTD | $321K |
VIAVVIAVI SOLUTIONS INC | $320K |
BLMNBLOOMIN BRANDS INC | $319K |
CPFCENTRAL PAC FINL CORP | $319K |
DREUSDDUKE REALTY CORP | $319K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $319K |
JT5MUELLER WTR PRODS INC | $318K |
TDYTELEDYNE TECHNOLOGIES INC | $317K |
—FOREST CITY RLTY TR INC | $317K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $316K |
BPBP PLC | $316K |
TUPTUPPERWARE BRANDS CORP | $316K |
AMJEURJPMORGAN CHASE & CO | $316K |
BRKRBRUKER CORP | $315K |
MCHBHOMESTREET INC | $315K |
EWXSPDR INDEX SHS FDS | $315K |
TERTERADYNE INC | $314K |
JKHYHENRY JACK & ASSOC INC | $313K |
SSBUSDSOUTH ST CORP | $312K |
AMEDAMEDISYS INC | $311K |
WUBAUSD58 COM INC | $311K |
—ALON USA ENERGY INC | $311K |
MTXMINERALS TECHNOLOGIES INC | $310K |
ALKSALKERMES PLC | $309K |
ARCPEURVEREIT INC | $308K |
—SYNCHRONOSS TECHNOLOGIES INC | $307K |
LPLALPL FINL HLDGS INC | $307K |
SRCLSTERICYCLE INC | $307K |
—ROWAN COMPANIES PLC | $306K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $306K |
EWJISHARES INC | $305K |
KWKENNEDY-WILSON HLDGS INC | $305K |
FHIFEDERATED INVS INC PA | $305K |
MLMMARTIN MARIETTA MATLS INC | $305K |
EEMVISHARES | $304K |
FTVFORTIVE CORP | $304K |
CITUSDCIT GROUP INC | $304K |
PPCPILGRIMS PRIDE CORP NEW | $303K |
—PARSLEY ENERGY INC | $303K |
—LA QUINTA HLDGS INC | $303K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $303K |
JNJJOHNSON & JOHNSON | $302K |
SAICSCIENCE APPLICATNS INTL CP N | $302K |
TWOU2U INC | $301K |
IDIINTERDIGITAL INC | $299K |
—FIRSTCASH INC | $299K |
—INTREXON CORP | $299K |
TRVTRAVELERS COMPANIES INC | $299K |
SCISERVICE CORP INTL | $297K |
EVHEVOLENT HEALTH INC | $295K |
0DFCDIREXION SHS ETF TR | $294K |
WIXWIX COM LTD | $294K |
SCHN1EURSCHNITZER STL INDS | $294K |
HRUSDHEALTHCARE RLTY TR | $293K |
DC4DEXCOM INC | $293K |
—ADVANCEPIERRE FOODS HLDGS IN | $293K |
IEXIDEX CORP | $292K |
WNCWABASH NATL CORP | $292K |
—HALYARD HEALTH INC | $291K |
IPHSEURINNOPHOS HOLDINGS INC | $291K |
GPCGENUINE PARTS CO | $290K |
—KNOLL INC | $289K |
UBSUBS GROUP AG | $289K |
3M4MASIMO CORP | $289K |