Verition Fund Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.1B
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
FIBKFIRST INTST BANCSYSTEM INC | $240K |
—NIC INC | $238K |
FWRDUSDFORWARD AIR CORP | $238K |
IWRISHARES TR | $237K |
PIIPOLARIS INDS INC | $237K |
IWNISHARES TR | $237K |
INTUINTUIT | $236K |
—CLAYMORE EXCHANGE TRD FD TR | $236K |
SRCLSTERICYCLE INC | $235K |
CUKCARNIVAL PLC | $235K |
ECONCOLUMBIA ETF TR II | $235K |
CLHCLEAN HARBORS INC | $235K |
DDOMINION ENERGY INC | $234K |
IGVISHARES TR | $233K |
SNDRSCHNEIDER NATIONAL INC | $232K |
VSMEURVERSUM MATLS INC | $232K |
PLXSPLEXUS CORP | $232K |
—EXPRESS SCRIPTS HLDG CO | $231K |
STXSEAGATE TECHNOLOGY PLC | $230K |
CNACNA FINL CORP | $229K |
SYNASYNAPTICS INC | $229K |
AWIARMSTRONG WORLD INDS INC NEW | $228K |
EWBCEAST WEST BANCORP INC | $228K |
GEGGEO GROUP INC NEW | $228K |
BKFISHARES INC | $227K |
AREALEXANDRIA REAL ESTATE EQ IN | $227K |
LDOSLEIDOS HLDGS INC | $225K |
—RAMCO-GERSHENSON PPTYS TR | $224K |
PBFPBF ENERGY INC | $222K |
HRUSDHEALTHCARE RLTY TR | $222K |
MOMOUSDMOMO INC | $219K |
SUISUN CMNTYS INC | $219K |
MATXMATSON INC | $218K |
GDOTGREEN DOT CORP | $216K |
FQIDIGITAL RLTY TR INC | $215K |
IBOCINTERNATIONAL BANCSHARES COR | $215K |
MPWRMONOLITHIC PWR SYS INC | $215K |
NGVTINGEVITY CORP | $214K |
IYZISHARES TR | $214K |
—MICROSEMI CORP | $213K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $212K |
RACEFERRARI N V | $212K |
ECNSISHARES TR | $212K |
HUBGHUB GROUP INC | $212K |
FHBFIRST HAWAIIAN INC | $212K |
CSLCARLISLE COS INC | $210K |
CMICUMMINS INC | $209K |
DVNDEVON ENERGY CORP NEW | $209K |
FCNFTI CONSULTING INC | $209K |
NSPINSPERITY INC | $209K |
LENLENNAR CORP | $208K |
CVA1EURCOVANTA HLDG CORP | $207K |
CVECENOVUS ENERGY INC | $207K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $206K |
CSGSCSG SYS INTL INC | $206K |
4I1PHILIP MORRIS INTL INC | $205K |
ERICERICSSON | $205K |
DLXDELUXE CORP | $205K |
HCAHCA HEALTHCARE INC | $205K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $205K |
CMCSACOMCAST CORP NEW | $204K |
ACCOACCO BRANDS CORP | $202K |
—TECH DATA CORP | $201K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $198K |
RIGTRANSOCEAN LTD | $197K |
TEVATEVA PHARMACEUTICAL INDS LTD | $195K |
GGALGRUPO FINANCIERO SANTANDER M | $194K |
—WISDOMTREE TR | $193K |
37MMRC GLOBAL INC | $193K |
GPROGOPRO INC | $192K |
GXGUSDGLOBAL X FDS | $189K |
—PLATFORM SPECIALTY PRODS COR | $188K |
KTKT CORP | $185K |
JT5MUELLER WTR PRODS INC | $183K |
—OM ASSET MGMT PLC | $176K |
NUANEURNUANCE COMMUNICATIONS INC | $166K |
—CLAYMORE EXCHANGE TRD FD TR | $162K |
CFFNCAPITOL FED FINL INC | $158K |
—DEAN FOODS CO NEW | $143K |
RRDEURDONNELLEY R R & SONS CO | $141K |
SSRMSSR MNG INC | $129K |
—DDR CORP | $119K |
BBBLACKBERRY LTD | $115K |
FSPFRANKLIN STREET PPTYS CORP | $111K |
—ICONIX BRAND GROUP INC | $103K |
NBRNABORS INDUSTRIES LTD | $102K |
—CALPINE CORP | $99K |
IMGIAMGOLD CORP | $87K |
NOKNOKIA CORP | $78K |
—RITE AID CORP | $76K |
—INVESTORS REAL ESTATE TR | $71K |
EDGGOLD FIELDS LTD NEW | $45K |
SPYSPDR S&P 500 ETF TR | $28K |
ACWXISHARES TR | $24K |
—TESARO INC | $21K |
—TENAX THERAPEUTICS INC | $16K |
PEGPUBLIC SVC ENTERPRISE GROUP | $16K |
NEENEXTERA ENERGY INC | $14K |
IEMGISHARES INC | $13K |
—NXP SEMICONDUCTORS N V | $12K |