Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0B
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
MCHIISHARES TR | $333K |
BZHBEAZER HOMES USA INC | $333K |
LOGMEURLOGMEIN INC | $333K |
—HSN INC | $333K |
—2U INC | $332K |
ELMEWASHINGTON REAL ESTATE INVT | $332K |
SAPSAP SE | $332K |
TOLTOLL BROTHERS INC | $332K |
—INTERSECT ENT INC | $331K |
—GREENHILL & CO INC | $331K |
WCCWESCO INTL INC | $328K |
—GENERAL CABLE CORP DEL NEW | $328K |
FDO.FMACYS INC | $327K |
PLDPROLOGIS INC | $326K |
FRMEFIRST MERCHANTS CORP | $324K |
COSCNO FINL GROUP INC | $323K |
ABMDEURABIOMED INC | $322K |
RJFRAYMOND JAMES FINANCIAL INC | $322K |
—KLX INC | $322K |
WDAYWORKDAY INC | $322K |
GXGUSDGLOBAL X FDS | $322K |
—CAVIUM INC | $320K |
S76STORE CAP CORP | $320K |
QCOMQUALCOMM INC | $319K |
IWMISHARES TR | $319K |
GBXGREENBRIER COS INC | $319K |
VEEVVEEVA SYS INC | $319K |
MUMICRON TECHNOLOGY INC | $316K |
CBCVR ENERGY INC | $316K |
TUR*ISHARES | $314K |
UNITUNITI GROUP INC | $313K |
IDAIDACORP INC | $311K |
IWNISHARES TR | $311K |
—FAIRMOUNT SANTROL HLDGS INC | $310K |
—RSP PERMIAN INC | $310K |
KLICKULICKE & SOFFA INDS INC | $309K |
SSTKSHUTTERSTOCK INC | $308K |
OIIOCEANEERING INTL INC | $307K |
—SONIC CORP | $307K |
—VANECK VECTORS ETF TR | $307K |
IRBTQIROBOT CORP | $306K |
VENVENTAS INC | $305K |
JKSJINKOSOLAR HLDG CO LTD | $305K |
FLOFLOWERS FOODS INC | $305K |
WYNNWYNN RESORTS LTD | $303K |
MLKNMILLER HERMAN INC | $303K |
MCXMCCORMICK & CO INC | $303K |
WTSWATTS WATER TECHNOLOGIES INC | $300K |
NXSTNEXSTAR MEDIA GROUP INC | $299K |
TPDTEMPUR SEALY INTL INC | $298K |
DXCDXC TECHNOLOGY CO | $298K |
SHOSUNSTONE HOTEL INVS INC NEW | $297K |
—ELDORADO RESORTS INC | $296K |
CMACOMERICA INC | $296K |
—SELECT INCOME REIT | $293K |
CFRCULLEN FROST BANKERS INC | $290K |
TGNATEGNA INC | $289K |
ITRIITRON INC | $289K |
HTEURHERSHA HOSPITALITY TR | $289K |
BOXBOX INC | $288K |
BVNCOMPANIA DE MINAS BUENAVENTU | $287K |
—CONSOL ENERGY INC | $287K |
IRDMIRIDIUM COMMUNICATIONS INC | $286K |
MMSMAXIMUS INC | $283K |
—NUTRI SYS INC NEW | $283K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $282K |
MTARCELORMITTAL SA LUXEMBOURG | $282K |
WTHWORTHINGTON INDS INC | $282K |
ATDALLEGHENY TECHNOLOGIES INC | $281K |
HB6HIBBETT SPORTS INC | $280K |
INGNINOGEN INC | $280K |
MATWMATTHEWS INTL CORP | $279K |
UNVREURUNIVAR INC | $278K |
ZEN1EURZENDESK INC | $278K |
MORNMORNINGSTAR INC | $278K |
TRVCCITIGROUP INC | $277K |
CBCHUBB LIMITED | $277K |
OXMOXFORD INDS INC | $277K |
ENOVCOLFAX CORP | $276K |
CSTMCONSTELLIUM NV | $276K |
SHWSHERWIN WILLIAMS CO | $276K |
WMTWAL-MART STORES INC | $275K |
SSFSENSIENT TECHNOLOGIES CORP | $275K |
—NCI BUILDING SYS INC | $274K |
OLNOLIN CORP | $273K |
FDCFIRST DATA CORP NEW | $273K |
FUODOLBY LABORATORIES INC | $273K |
—ATHENAHEALTH INC | $272K |
CO2ACATO CORP NEW | $271K |
MTBM & T BK CORP | $271K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $271K |
PEPPEPSICO INC | $271K |
PHGKONINKLIJKE PHILIPS N V | $271K |
SWN1EURSOUTHWESTERN ENERGY CO | $270K |
CHRWC H ROBINSON WORLDWIDE INC | $269K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $266K |
HPTUSDHOSPITALITY PPTYS TR | $265K |
KFYKORN FERRY INTL | $264K |
HALOHALOZYME THERAPEUTICS INC | $263K |
PLXSPLEXUS CORP | $263K |