Verition Fund Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$618.8B
Holdings
656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
ITUBITAU UNIBANCO HLDG SA | $176K |
6PMPARAMOUNT GROUP INC | $171K |
—STAPLES INC | $171K |
IAUISHARES INC | $169K |
—BOINGO WIRELESS INC | $167K |
HUNHUNTSMAN CORP | $163K |
37MMRC GLOBAL INC | $153K |
CHS1USDCHICOS FAS INC | $153K |
—TERRAFORM PWR INC | $152K |
AESAES CORP | $149K |
HBANHUNTINGTON BANCSHARES INC | $148K |
—ATLANTIC CAP BANCSHARES INC | $144K |
—POWERSHARES ETF TRUST | $140K |
—DEL TACO RESTAURANTS INC | $140K |
—NORTHSTAR RLTY FIN CORP | $138K |
ECECOPETROL S A | $137K |
—INCONTACT INC | $133K |
GRPNCHFGROUPON INC | $132K |
BNEDBARNES & NOBLE INC | $129K |
WITWIPRO LTD | $126K |
—PRIMO WTR CORP | $120K |
—XEROX CORP | $118K |
BCSBARCLAYS PLC | $111K |
BBDBANCO BRADESCO S A | $109K |
—ELECTRO SCIENTIFIC INDS | $105K |
MNOVMEDICINOVA INC | $105K |
—MAXWELL TECHNOLOGIES INC | $101K |
MITKMITEK SYS INC | $98K |
ENZBENZO BIOCHEM INC | $97K |
—SYNTHETIC BIOLOGICS INC | $94K |
—BIO PATH HOLDINGS INC | $90K |
—CUI GLOBAL INC | $89K |
—MBT FINL CORP | $88K |
—MACATAWA BK CORP | $87K |
—USA TECHNOLOGIES INC | $83K |
—AGROFRESH SOLUTIONS | $83K |
AVXLANAVEX LIFE SCIENCES CORP | $81K |
—PLANET PAYMENT INC | $81K |
—HIGHER ONE HLDGS INC | $77K |
—GAIAM INC | $72K |
ETENERGY TRANSFER EQUITY L P | $71K |
FRBKQREPUBLIC FIRST BANCORP INC | $70K |
CNTCENTURY CASINOS INC | $69K |
AXGNAXOGEN INC | $67K |
—TENAX THERAPEUTICS INC | $66K |
—NEW YORK & CO INC | $64K |
—MEETME INC | $59K |
DNREURDENBURY RES INC | $57K |
—ACELRX PHARMACEUTICALS INC | $52K |
—ATHERSYS INC | $50K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $50K |
CDXSCODEXIS INC | $49K |
—NANO DIMENSION LTD | $41K |
—AMYRIS INC | $33K |
—CIVEO CORP CDA | $25K |
—LOMBARD MED INC | $20K |
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