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)

StockValue
NXDRKINDRED HEALTHCARE INC
$176K
NEW MEDIA INVT GROUP INC
$176K
HTLDEXPRESS INC
$176K
ETSYETSY INC
$176K
TRAVELPORT WORLDWIDE LTD
$173K
FSSFEDERAL SIGNAL CORP
$166K
PBIPITNEY BOWES INC
$165K
LXPUSDLEXINGTON REALTY TRUST
$163K
BANKRATE INC DEL
$162K
TWOTWO HBRS INVT CORP
$161K
HTBKHERITAGE COMMERCE CORP
$159K
WFRDWEATHERFORD INTL PLC
$159K
SILICONWARE PRECISION INDS L
$158K
AROCARCHROCK INC
$157K
CLSEURCELESTICA INC
$155K
JANUS CAP GROUP INC
$155K
BGCPEURBGC PARTNERS INC
$154K
FELCOR LODGING TR INC
$151K
NVRIHARSCO CORP
$150K
POWERSHARES ETF TRUST II
$149K
TTITETRA TECHNOLOGIES INC DEL
$148K
BVNCOMPANIA DE MINAS BUENAVENTU
$142K
AGFIRST MAJESTIC SILVER CORP
$140K
VANECK VECTORS ETF TR
$139K
ACCOACCO BRANDS CORP
$138K
ANFABERCROMBIE & FITCH CO
$137K
OFGOFG BANCORP
$137K
AMDADVANCED MICRO DEVICES INC
$136K
LTM1GBPLATAM AIRLS GROUP S A
$135K
SPRINT CORP
$135K
HOUGHTON MIFFLIN HARCOURT CO
$131K
UPBDRENT A CTR INC NEW
$130K
PLABPHOTRONICS INC
$127K
GPROGOPRO INC
$124K
FLOTEK INDS INC DEL
$122K
KROKRONOS WORLDWIDE INC
$120K
CALYCALLAWAY GOLF CO
$120K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$109K
HLHECLA MNG CO
$109K
NPKINEWPARK RES INC
$108K
IRTINDEPENDENCE RLTY TR INC
$107K
YRIYAMANA GOLD INC
$106K
ADVANCED SEMICONDUCTOR ENGR
$106K
ATENA10 NETWORKS INC
$105K
NOVADAQ TECHNOLOGIES INC
$104K
ARCOARCOS DORADOS HOLDINGS INC
$102K
IBNICICI BK LTD
$102K
ELPCCOMPANHIA PARANAENSE ENERG C
$101K
TCSUSDCONTAINER STORE GROUP INC
$100K
GCI1EURGANNETT CO INC
$98K
INFNEURINFINERA CORPORATION
$93K
MBTGBPMOBILE TELESYSTEMS PJSC
$92K
FBPFIRST BANCORP P R
$88K
VALEVALE S A
$85K
AUDCAUDIOCODES LTD
$84K
ENICENERSIS CHILE SA
$83K
CLEAR CHANNEL OUTDOOR HLDGS
$83K
RFPUSDRESOLUTE FST PRODS INC
$82K
ODPEUROFFICE DEPOT INC
$81K
XNETXUNLEI LTD
$76K
GGBGERDAU S A
$73K
MITEL NETWORKS CORP
$70K
AEGAEGON N V
$69K
NMRNOMURA HLDGS INC
$67K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$64K
TENAX THERAPEUTICS INC
$63K
FIFTH STREET FINANCE CORP
$59K
BAZAARVOICE INC
$55K
EDGGOLD FIELDS LTD NEW
$51K
JA SOLAR HOLDINGS CO LTD
$48K
RAIT FINANCIAL TRUST
$48K
CIVEO CORP CDA
$44K
MCEWEN MNG INC
$42K
NGDNEW GOLD INC CDA
$42K
EGOELDORADO GOLD CORP NEW
$41K
DSEURDRIVE SHACK INC
$40K
AMRNAMARIN CORP PLC
$31K
TEEKAY TANKERS LTD
$29K
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