Dark
Light
System
Institutional Investment Manager
Verition Fund Management LLC
Verition Fund Management LLC (CIK: 0001454027) incorporated in Delaware, located at One American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 1,133 holdings with a total value of $1,072,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LOMBARD MEDICAL INC 19,129 15,000 0.00%
2 TENAX THERAPEUTICS INC 32,140 18,000 0.00%
3 INTREPID POTASH INC 14,844 26,000 0.00%
4 LEE ENTERPRISES INC 15,309 40,000 0.00%
5 ENERGY FUELS INC 19,386 42,000 0.00%
6 Lloyds Banking Group Plc 13,548 46,000 0.00%
7 APPROACH RESOURCES INC 20,379 51,000 0.00%
8 Internap Network Services Corp 13,892 52,000 0.00%
9 NAVIOS MARITIME HOLDINGS INC 28,739 54,000 0.01%
10 FORTUNA SILVER MINES INC 10,818 56,000 0.01%
11 CASCADIAN THERAPEUTICS INC 13,660 57,000 0.01%
12 HARMONY GOLD MINING CO LTD 24,900 61,000 0.01%
13 EAGLE BULK SHIPPING INC 11,190 64,000 0.01%
14 URANIUM ENERGY CORP 46,378 66,000 0.01%
15 DRIVE SHACK INC 15,997 66,000 0.01%
16 CEDAR REALTY TRUST INC COM NEW 13,324 67,000 0.01%
17 AU OPTRONICS CORP 17,900 68,000 0.01%
18 SANDSTORM GOLD LTD 16,419 70,000 0.01%
19 QUORUM HEALTH CORP 13,014 71,000 0.01%
20 Verso Corp 12,493 75,000 0.01%
21 FRONTIER COMMUNICATIONS CORP 35,198 75,000 0.01%
22 TAHOE RES INC 10,693 86,000 0.01%
23 NOKIA CORP 16,901 92,000 0.01%
24 LENDINGCLUB CORP 17,200 94,000 0.01%
25 HALLADOR ENERGY COMPANY 11,904 95,000 0.01%
26 KEYW HLDG CORP 10,036 95,000 0.01%
27 SRC ENERGY INC 11,465 97,000 0.01%
28 SHORETEL INC 15,700 97,000 0.01%
29 HUDSON TECHNOLOGIES INC 14,890 98,000 0.01%
30 CAREER EDUCATION CRP 11,400 99,000 0.01%
31 PIER 1 IMPORTS INC 14,033 100,000 0.01%
32 EZCORP INC CL A NON VTG 13,108 107,000 0.01%
33 MGIC INVT CORP WIS 10,700 108,000 0.01%
34 EVERI HLDGS INC 22,626 108,000 0.01%
35 CORBUS PHARMACEUTICALS HLDGS 13,081 108,000 0.01%
36 WIPRO LIMITED SPON ADR 1 SH 10,752 110,000 0.01%
37 ECOPETROL S A 12,281 114,000 0.01%
38 AEGON N V 22,413 115,000 0.01%
39 GOGO INC 10,636 117,000 0.01%
40 GLOBAL X FDS 14,637 117,000 0.01%
41 GNC HLDGS INC 15,868 117,000 0.01%
42 TITAN INTL INC ILL COM 11,279 117,000 0.01%
43 A10 NETWORKS INC 13,046 119,000 0.01%
44 VEREIT 14,469 123,000 0.01%
45 PROSPECT CAPITAL CORPORATION 13,717 124,000 0.01%
46 PACIFIC ETHANOL INC 18,106 124,000 0.01%
47 PETROLEO BRASILEIRO SA PETRO 12,900 125,000 0.01%
48 SCORPIO BULKERS INC COM 13,684 126,000 0.01%
49 CLOUD PEAK ENERGY INC COM 28,593 131,000 0.01%
50 NEWPARK RES INC COM PAR $.01NEW 16,862 137,000 0.01%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-17-000004, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.