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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
301 ACUITY BRANDS INC 900 210,000 0.16%
302 CALUMET SPECIALTY PRODS PTNR 10,500 209,000 0.16%
303 PENNYMAC MTG INVT TR 13,600 208,000 0.16%
304 SUPERNUS PHARMACEUTICALS INC 15,400 207,000 0.16%
305 KARYOPHARM THERAPEUTICS INC COM 15,600 207,000 0.16%
306 NUANCE COMM 10,200 203,000 0.16%
307 NORTHSTAR ASSET 16,600 202,000 0.16%
308 MALLINCKRODT PUB LTD CO 2,700 202,000 0.16%
309 HUB GROUP INC CL A 6,100 201,000 0.16%
310 OASIS PETE INC NEW 26,700 197,000 0.15%
311 ZOGENIX INC 13,200 195,000 0.15%
312 BRIGGS & STRATTON CORP 11,200 194,000 0.15%
313 TCF FINL CORP 13,600 192,000 0.15%
314 SCRIPPS E W CO OHIO CL A NEW 10,100 192,000 0.15%
315 POLYCOM INC 14,900 188,000 0.15%
316 STAG INDL INC 10,100 186,000 0.14%
317 PEARSON PLC 17,200 185,000 0.14%
318 ISLE OF CAPRI CASINOS INC COM 13,000 181,000 0.14%
319 CYTOKINETICS INC 17,200 180,000 0.14%
320 KKR & CO LP COMMON UNITS 11,500 179,000 0.14%
321 BANKRATE INC DEL COM 13,300 177,000 0.14%
322 FORD MTR CO DEL 12,100 170,000 0.13%
323 HERTZ GLOBAL HOLDINGS INC COM 11,700 166,000 0.13%
324 CAMECO CORP 13,500 166,000 0.13%
325 TURKCELL ILETISIM HIZMETLERI 19,600 166,000 0.13%
326 OPKO HEALTH INC 16,400 165,000 0.13%
327 AMERICA MOVIL SAB DE CV 11,600 163,000 0.13%
328 ENTRAVISION COMMUNICATIONS C 20,900 161,000 0.12%
329 MENS WEARHOUSE INC 10,700 157,000 0.12%
330 MOMENTA PHARMACEUTICALS INC 10,500 156,000 0.12%
331 NGL ENERGY PARTNERS LP 14,000 155,000 0.12%
332 ORASURE TECHNOLOGIES INC 24,000 155,000 0.12%
333 MAXLINEAR INC COM 10,400 153,000 0.12%
334 STAPLES INC 15,900 151,000 0.12%
335 RICE ENERGY INCORPORATED 13,800 150,000 0.12%
336 TRINA SOLAR ADR REPTG 50 ORD 13,600 150,000 0.12%
337 CROCS INC 14,200 145,000 0.11%
338 NEW YORK TIMES CO 10,700 144,000 0.11%
339 BEAZER HOMES USA INC COM NEW 12,300 141,000 0.11%
340 REGULUS THERAPEUTICS INC COM 16,000 140,000 0.11%
341 HIMAX TECHNOLOGIES INC 16,800 138,000 0.11%
342 VALLEY NATL BANCORP 13,300 131,000 0.10%
343 NEW SR INVEST GRP INC COM 13,100 129,000 0.10%
344 RETAILMENOT INC COM SER 1 12,700 126,000 0.10%
345 REGIONS FINANCIAL CORP NEW 12,900 124,000 0.10%
346 TETRA TECHNOLOGIES INC DEL COM 16,000 120,000 0.09%
347 STILLWATER MNG CO 14,000 120,000 0.09%
348 LXP INDUSTRIAL TRUST COM 14,800 118,000 0.09%
349 HUNTINGTON BANCSHARES INC 10,600 117,000 0.09%
350 TEEKAY CORPORATION 11,900 117,000 0.09%
Page 7 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.