Verition Fund Management LLC Q4 2017 Filing

Filed February 15, 2018

Portfolio Value

$1.1B

Holdings

811

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
CSRA INC
$256K
CUBECUBESMART
$256K
PFGCPERFORMANCE FOOD GROUP CO
$255K
LOMALOMA NEGRA CORP
$255K
MACMACERICH CO
$255K
TTEKTETRA TECH INC NEW
$254K
HANHAWAIIAN HOLDINGS INC
$252K
ECHISHARES INC
$252K
GGP INC
$251K
NBL2EURNOBLE ENERGY INC
$250K
MSMMSC INDL DIRECT INC
$249K
SBACSBA COMMUNICATIONS CORP NEW
$249K
CREE INC
$248K
SGENEURSEATTLE GENETICS INC
$247K
STMSTMICROELECTRONICS N V
$243K
NOMDNOMAD FOODS LTD
$243K
EX9EXELIXIS INC
$242K
PENNSYLVANIA RL ESTATE INVT
$241K
DHID R HORTON INC
$241K
FIBKFIRST INTST BANCSYSTEM INC
$240K
CXWCORECIVIC INC
$240K
NIC INC
$238K
FWRDUSDFORWARD AIR CORP
$238K
IWNISHARES TR
$237K
PIIPOLARIS INDS INC
$237K
IWRISHARES TR
$237K
INTUINTUIT
$236K
CLAYMORE EXCHANGE TRD FD TR
$236K
SRCLSTERICYCLE INC
$235K
ECONCOLUMBIA ETF TR II
$235K
CUKCARNIVAL PLC
$235K
CLHCLEAN HARBORS INC
$235K
DDOMINION ENERGY INC
$234K
IGVISHARES TR
$233K
SNDRSCHNEIDER NATIONAL INC
$232K
PLXSPLEXUS CORP
$232K
VSMEURVERSUM MATLS INC
$232K
EXPRESS SCRIPTS HLDG CO
$231K
STXSEAGATE TECHNOLOGY PLC
$230K
SYNASYNAPTICS INC
$229K
CNACNA FINL CORP
$229K
EWBCEAST WEST BANCORP INC
$228K
GEGGEO GROUP INC NEW
$228K
AWIARMSTRONG WORLD INDS INC NEW
$228K
AREALEXANDRIA REAL ESTATE EQ IN
$227K
BKFISHARES INC
$227K
LDOSLEIDOS HLDGS INC
$225K
RAMCO-GERSHENSON PPTYS TR
$224K
HRUSDHEALTHCARE RLTY TR
$222K
PBFPBF ENERGY INC
$222K
MOMOUSDMOMO INC
$219K
SUISUN CMNTYS INC
$219K
MATXMATSON INC
$218K
GDOTGREEN DOT CORP
$216K
FQIDIGITAL RLTY TR INC
$215K
MPWRMONOLITHIC PWR SYS INC
$215K
IBOCINTERNATIONAL BANCSHARES COR
$215K
IYZISHARES TR
$214K
NGVTINGEVITY CORP
$214K
MICROSEMI CORP
$213K
HUBGHUB GROUP INC
$212K
RACEFERRARI N V
$212K
ECNSISHARES TR
$212K
FHBFIRST HAWAIIAN INC
$212K
QUOTUSDQUOTIENT TECHNOLOGY INC
$212K
CSLCARLISLE COS INC
$210K
CMICUMMINS INC
$209K
DVNDEVON ENERGY CORP NEW
$209K
NSPINSPERITY INC
$209K
FCNFTI CONSULTING INC
$209K
LENLENNAR CORP
$208K
CVECENOVUS ENERGY INC
$207K
CVA1EURCOVANTA HLDG CORP
$207K
CSGSCSG SYS INTL INC
$206K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$206K
ERICERICSSON
$205K
HCAHCA HEALTHCARE INC
$205K
DLXDELUXE CORP
$205K
4I1PHILIP MORRIS INTL INC
$205K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$205K
CMCSACOMCAST CORP NEW
$204K
ACCOACCO BRANDS CORP
$202K
TECH DATA CORP
$201K
BPFHBOSTON PRIVATE FINL HLDGS IN
$198K
RIGTRANSOCEAN LTD
$197K
TEVATEVA PHARMACEUTICAL INDS LTD
$195K
GGALGRUPO FINANCIERO SANTANDER M
$194K
WISDOMTREE TR
$193K
37MMRC GLOBAL INC
$193K
GPROGOPRO INC
$192K
GXGUSDGLOBAL X FDS
$189K
PLATFORM SPECIALTY PRODS COR
$188K
KTKT CORP
$185K
JT5MUELLER WTR PRODS INC
$183K
OM ASSET MGMT PLC
$176K
CLAYMORE EXCHANGE TRD FD TR
$162K
CFFNCAPITOL FED FINL INC
$158K
DEAN FOODS CO NEW
$143K
RRDEURDONNELLEY R R & SONS CO
$141K
SSRMSSR MNG INC
$129K
PreviousPage 8 of 9Next