13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,133 holding rows worth $1,072,586,000.
- Accession
- 0001454027-17-000004
- Filer
- CIK 1454027
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,133 entries on the cover page, a total value of $1,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,586,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AK STEEL HOLDING CORP | 001547108 | COM | 30,353 | $218,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,017 | $217,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,700 | $217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,669 | $216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 695 | $216,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,810 | $216,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,571 | $215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,641 | $215,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,231 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,683 | $213,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,469 | $213,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,757 | $213,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,320 | $213,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,921 | $212,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,640 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,068 | $211,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,800 | $211,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,135 | $211,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,753 | $210,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,495 | $210,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,623 | $210,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,302 | $210,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,500 | $210,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,900 | $209,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,628 | $209,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,493 | $208,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,197 | $208,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,000 | $207,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 20,757 | $207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,426 | $206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,804 | $206,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,250 | $206,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,175 | $206,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,662 | $205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,592 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 944 | $204,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,823 | $204,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,130 | $204,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,481 | $204,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,400 | $203,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,367 | $203,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,581 | $203,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,262 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $202,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,114 | $201,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,074 | $201,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,621 | $201,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,742 | $201,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,891 | $201,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,200 | $200,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,139 | $199,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,347 | $198,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,623 | $195,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,517 | $192,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,180 | $187,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,403 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,160 | $185,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,498 | $182,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,975 | $179,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,003 | $178,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,633 | $177,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,925 | $175,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,740 | $169,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 58,754 | $167,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,194 | $166,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,690 | $161,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,952 | $159,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,595 | $158,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,800 | $157,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,362 | $156,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,300 | $155,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,364 | $149,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 10,309 | $149,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,828 | $148,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,244 | $146,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 20,500 | $146,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,404 | $145,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,300 | $145,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,000 | $142,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,482 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 14,982 | $142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,548 | $141,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,862 | $137,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,593 | $131,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 13,684 | $126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,900 | $125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,717 | $124,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,106 | $124,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,469 | $123,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,046 | $119,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,636 | $117,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,868 | $117,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,279 | $117,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,637 | $117,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,413 | $115,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,281 | $114,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,752 | $110,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,700 | $108,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,626 | $108,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,081 | $108,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,108 | $107,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,033 | $100,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,400 | $99,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,890 | $98,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,465 | $97,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 15,700 | $97,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,904 | $95,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,036 | $95,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,200 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,901 | $92,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,693 | $86,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,198 | $75,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,493 | $75,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,014 | $71,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,419 | $70,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 17,900 | $68,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,324 | $67,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,378 | $66,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,997 | $66,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,190 | $64,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,900 | $61,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 13,660 | $57,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,818 | $56,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 28,739 | $54,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 13,892 | $52,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,379 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,548 | $46,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,386 | $42,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,309 | $40,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,844 | $26,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $18,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |