Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| Stock | Value |
|---|---|
NKTREURNEKTAR THERAPEUTICS | $277K |
SG7SAGE THERAPEUTICS INC | $277K |
BBBYEURBED BATH & BEYOND INC | $276K |
PCTYPAYLOCITY HLDG CORP | $275K |
CDWCDW CORP | $275K |
ECHISHARES INC | $272K |
—CUBIC CORP | $272K |
DEMWISDOMTREE TR | $272K |
ARCCARES CAP CORP | $269K |
WINGWINGSTOP INC | $269K |
CTRECARETRUST REIT INC | $266K |
EEMSISHARES INC | $265K |
CATYCATHAY GEN BANCORP | $265K |
RITMNEW RESIDENTIAL INVT CORP | $264K |
FFORD MTR CO DEL | $264K |
MSFTMICROSOFT CORP | $263K |
FULTFULTON FINL CORP PA | $263K |
MSGNMSG NETWORK INC | $262K |
SGENEURSEATTLE GENETICS INC | $261K |
RNSTRENASANT CORP | $261K |
—TERADYNE INC | $260K |
SPXCSPX CORP | $260K |
CTMXCYTOMX THERAPEUTICS INC | $259K |
DLTRDOLLAR TREE INC | $259K |
ACHOWENS & MINOR INC NEW | $258K |
GPOR1EURGULFPORT ENERGY CORP | $255K |
ALKSALKERMES PLC | $255K |
FITBFIFTH THIRD BANCORP | $255K |
CSGPCOSTAR GROUP INC | $254K |
SLGNSILGAN HOLDINGS INC | $253K |
AVYAUSDAVAYA HLDGS CORP | $253K |
LXPUSDLEXINGTON REALTY TRUST | $252K |
—INVESCO EXCHNG TRADED FD TR | $252K |
HRIHERC HLDGS INC | $251K |
—EXTRACTION OIL AND GAS INC | $251K |
QTWOQ2 HLDGS INC | $251K |
GMS1EURGMS INC | $250K |
SIVBEURSVB FINL GROUP | $249K |
HTHHILLTOP HOLDINGS INC | $248K |
ASGNASGN INC | $247K |
KROKRONOS WORLDWIDE INC | $247K |
LGFEURLIONS GATE ENTMNT CORP | $246K |
PCHPOTLATCHDELTIC CORPORATION | $246K |
TTELUS CORP | $245K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $245K |
SHENSHENANDOAH TELECOMMUNICATION | $245K |
UGIUGI CORP NEW | $245K |
IWVISHARES TR | $244K |
HTLDHEARTLAND EXPRESS INC | $244K |
LAURLAUREATE EDUCATION INC | $243K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $242K |
—WAGEWORKS INC | $241K |
GMFSPDR INDEX SHS FDS | $240K |
FRFIRST INDUSTRIAL REALTY TRUS | $239K |
OMCLOMNICELL INC | $237K |
—RETAIL PPTYS AMER INC | $236K |
MRTNMARTEN TRANS LTD | $236K |
TILEINTERFACE INC | $236K |
ICLRICON PLC | $234K |
RCI/BROGERS COMMUNICATIONS INC | $233K |
HANHAWAIIAN HOLDINGS INC | $233K |
SJR/BEURSHAW COMMUNICATIONS INC | $233K |
VRAVERA BRADLEY INC | $233K |
JHGJANUS HENDERSON GROUP PLC | $232K |
ECONCOLUMBIA ETF TR II | $231K |
CROXCROCS INC | $229K |
EMBJEMBRAER S A | $229K |
SMGSCOTTS MIRACLE GRO CO | $228K |
MKSIMKS INSTRUMENT INC | $227K |
EELVINVESCO EXCHNG TRADED FD TR | $227K |
PATKPATRICK INDS INC | $226K |
—ASPEN INSURANCE HOLDINGS LTD | $226K |
SMARGBPSMARTSHEET INC | $225K |
LM05LIBERTY MEDIA CORP DELAWARE | $224K |
AEBAALLETE INC | $223K |
—CHEMICAL FINL CORP | $222K |
THSTREEHOUSE FOODS INC | $221K |
AGSPLAYAGS INC | $221K |
IQDFFLEXSHARES TR | $221K |
INGNINOGEN INC | $220K |
FWRDUSDFORWARD AIR CORP | $219K |
ASIXADVANSIX INC | $219K |
—UNIT CORP | $219K |
IMAIMAX CORP | $219K |
MUMICRON TECHNOLOGY INC | $219K |
CPFCENTRAL PAC FINL CORP | $218K |
WKWORKIVA INC | $217K |
—RAVEN INDS INC | $216K |
FPFFIRST TR EXCH TRD ALPHA FD I | $216K |
RUSHARUSH ENTERPRISES INC | $216K |
RIORIO TINTO PLC | $213K |
—MGM GROWTH PPTYS LLC | $213K |
ICFIICF INTL INC | $212K |
UBNTEURUBIQUITI NETWORKS INC | $211K |
WAFDWASHINGTON FED INC | $209K |
REXRREXFORD INDL RLTY INC | $209K |
HRTXHERON THERAPEUTICS INC | $208K |
—RADIUS HEALTH INC | $208K |
FRMEFIRST MERCHANTS CORP | $207K |
HFCUSDHOLLYFRONTIER CORP | $207K |