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 |
|---|---|
—KITE PHARMA INC | $239K |
—MANTECH INTL CORP | $239K |
AIAISHARES TR | $238K |
BLDRBUILDERS FIRSTSOURCE INC | $237K |
MMM3M CO | $237K |
EWCISHARES | $236K |
—UNIVERSAL FST PRODS INC | $235K |
—MAGELLAN HEALTH INC | $234K |
WDRWADDELL & REED FINL INC | $233K |
—ORTHOFIX INTL N V | $233K |
MKSIMKS INSTRUMENT INC | $232K |
MATWMATTHEWS INTL CORP | $231K |
—NTT DOCOMO INC | $231K |
RCI/BROGERS COMMUNICATIONS INC | $231K |
MUSAMURPHY USA INC | $231K |
PRKSSEAWORLD ENTMT INC | $230K |
HPTUSDHOSPITALITY PPTYS TR | $230K |
FNVFRANCO NEVADA CORP | $230K |
—INC RESH HLDGS INC | $230K |
—OM ASSET MGMT PLC | $230K |
HAEHAEMONETICS CORP | $230K |
AMKRAMKOR TECHNOLOGY INC | $230K |
THSTREEHOUSE FOODS INC | $229K |
WWAYFAIR INC | $229K |
—PS BUSINESS PKS INC CALIF | $228K |
NTGRNETGEAR INC | $228K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $227K |
ISBCUSDINVESTORS BANCORP INC NEW | $227K |
ZIONZIONS BANCORPORATION | $226K |
WKCWORLD FUEL SVCS CORP | $226K |
JOEST JOE CO | $226K |
CHS1USDCHICOS FAS INC | $225K |
BMABANCO MACRO SA | $225K |
QUADQUAD / GRAPHICS INC | $224K |
—HMS HLDGS CORP | $224K |
—WHITING PETE CORP NEW | $223K |
BKRBAKER HUGHES INC | $221K |
ELLAUDER ESTEE COS INC | $221K |
—G & K SVCS INC | $221K |
—SELECT COMFORT CORP | $219K |
HIHILLENBRAND INC | $219K |
WWDWOODWARD INC | $219K |
DWMWISDOMTREE TR | $218K |
EX9EXELIXIS INC | $218K |
—DREW INDS INC | $216K |
HSYHERSHEY CO | $216K |
PBVPRESTIGE BRANDS HLDGS INC | $216K |
EPPISHARES | $216K |
ENBENBRIDGE INC | $216K |
—BATS GLOBAL MKTS INC | $215K |
ZGZILLOW GROUP INC | $215K |
TBITRUEBLUE INC | $214K |
DWXSPDR INDEX SHS FDS | $214K |
GEFGREIF INC | $214K |
GEGGEO GROUP INC NEW | $213K |
SFBSSERVISFIRST BANCSHARES INC | $213K |
—TRAVELCENTERS AMER LLC | $213K |
—KCG HLDGS INC | $212K |
SHAKSHAKE SHACK INC | $211K |
TMKTORCHMARK CORP | $211K |
QA4AGENTHERM INC | $211K |
—PINNACLE FOODS INC DEL | $210K |
HPHELMERICH & PAYNE INC | $210K |
NFGNATIONAL FUEL GAS CO N J | $210K |
—SHUTTERFLY INC | $209K |
—INTEGRATED DEVICE TECHNOLOGY | $209K |
UMBFUMB FINL CORP | $209K |
TCBITEXAS CAPITAL BANCSHARES INC | $208K |
TLVGRUPO TELEVISA SA | $207K |
WSOWATSCO INC | $207K |
UBSIUNITED BANKSHARES INC WEST V | $207K |
—SUPERIOR ENERGY SVCS INC | $207K |
—COLONY STARWOOD HOMES | $206K |
YUMYUM BRANDS INC | $206K |
—PHH CORP | $205K |
FDPFRESH DEL MONTE PRODUCE INC | $205K |
WNSNWNS HOLDINGS LTD | $204K |
RHPRYMAN HOSPITALITY PPTYS INC | $204K |
—NEW SR INVT GROUP INC | $204K |
SSS1EURLIFE STORAGE INC | $204K |
DOOREURMASONITE INTL CORP NEW | $203K |
SMGSCOTTS MIRACLE GRO CO | $203K |
PTIP T TELEKOMUNIKASI INDONESIA | $203K |
VFCV F CORP | $203K |
MTCHEURMATCH GROUP INC | $203K |
SQMSOCIEDAD QUIMICA MINERA DE C | $202K |
MAAMID-AMER APT CMNTYS INC | $202K |
—ARCH COAL INC | $201K |
—BANCORPSOUTH INC | $201K |
EWZISHARES | $200K |
—IMPAX LABORATORIES INC | $200K |
FNBFNB CORP PA | $200K |
—WINDSTREAM HLDGS INC | $199K |
GJBSTEELCASE INC | $199K |
—APOLLO INVT CORP | $195K |
—APOLLO ED GROUP INC | $189K |
XYZSQUARE INC | $187K |
—IXIA | $182K |
MFAUSDMFA FINL INC | $179K |
—FERRO CORP | $176K |