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Institutional Investment Manager
FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. (CIK: 0001533457). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 372 holdings with a total value of $129,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEADRILL PARTNERS LLC 14,900 54,000 0.04%
2 CAPITAL PRODUCT PARTNERS L P 10,600 59,000 0.05%
3 PENNANTPARK INVT CORP 10,200 63,000 0.05%
4 LIVEPERSON INC 10,400 70,000 0.05%
5 TRUSTCO BANK CM 11,900 73,000 0.06%
6 ACCO BRANDS CORPORATION COM 10,800 77,000 0.06%
7 TIVO INC 10,900 94,000 0.07%
8 GASLOG LTD 11,300 94,000 0.07%
9 CALLAWAY GOLF CO 10,100 95,000 0.07%
10 NOKIA CORP 13,600 95,000 0.07%
11 OCH-ZIFF CAP MGMT GROUP CL A SHS 15,700 98,000 0.08%
12 PENNEY J C 14,900 99,000 0.08%
13 KERYX BIOPHARMACEUTICALS INCORPORATED 20,000 101,000 0.08%
14 MONOGRAM RESIDENTIAL TR INC COM 10,400 102,000 0.08%
15 APOLLO ED GROUP INC 13,300 102,000 0.08%
16 ENVIRI CORP COM 13,100 103,000 0.08%
17 SILICONWARE PRECISION INDS L 13,700 106,000 0.08%
18 WESTERN ASSET MTG CAP CORP 10,700 109,000 0.08%
19 TARENA INTL INC 10,700 112,000 0.09%
20 TREVENA INC 10,800 113,000 0.09%
21 CONSTELLIUM NV CL A 14,700 113,000 0.09%
22 CHICOS FAS INC 10,900 116,000 0.09%
23 HUNTINGTON BANCSHARES INC 10,600 117,000 0.09%
24 TEEKAY CORPORATION 11,900 117,000 0.09%
25 LXP INDUSTRIAL TRUST COM 14,800 118,000 0.09%
26 STILLWATER MNG CO 14,000 120,000 0.09%
27 TETRA TECHNOLOGIES INC DEL COM 16,000 120,000 0.09%
28 REGIONS FINANCIAL CORP NEW 12,900 124,000 0.10%
29 RETAILMENOT INC COM SER 1 12,700 126,000 0.10%
30 NEW SR INVEST GRP INC COM 13,100 129,000 0.10%
31 VALLEY NATL BANCORP 13,300 131,000 0.10%
32 HIMAX TECHNOLOGIES INC 16,800 138,000 0.11%
33 REGULUS THERAPEUTICS INC COM 16,000 140,000 0.11%
34 BEAZER HOMES USA INC COM NEW 12,300 141,000 0.11%
35 NEW YORK TIMES CO 10,700 144,000 0.11%
36 CROCS INC 14,200 145,000 0.11%
37 TRINA SOLAR ADR REPTG 50 ORD 13,600 150,000 0.12%
38 RICE ENERGY INCORPORATED 13,800 150,000 0.12%
39 STAPLES INC 15,900 151,000 0.12%
40 MAXLINEAR INC COM 10,400 153,000 0.12%
41 NGL ENERGY PARTNERS LP 14,000 155,000 0.12%
42 ORASURE TECHNOLOGIES INC 24,000 155,000 0.12%
43 MOMENTA PHARMACEUTICALS INC 10,500 156,000 0.12%
44 MENS WEARHOUSE INC 10,700 157,000 0.12%
45 ENTRAVISION COMMUNICATIONS C 20,900 161,000 0.12%
46 AMERICA MOVIL SAB DE CV 11,600 163,000 0.13%
47 OPKO HEALTH INC 16,400 165,000 0.13%
48 TURKCELL ILETISIM HIZMETLERI 19,600 166,000 0.13%
49 CAMECO CORP 13,500 166,000 0.13%
50 HERTZ GLOBAL HOLDINGS INC COM 11,700 166,000 0.13%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000002, filed 2016.01.13).

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.