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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
351 CHICOS FAS INC 10,900 116,000 0.09%
352 CONSTELLIUM NV CL A 14,700 113,000 0.09%
353 TREVENA INC 10,800 113,000 0.09%
354 TARENA INTL INC 10,700 112,000 0.09%
355 WESTERN ASSET MTG CAP CORP 10,700 109,000 0.08%
356 SILICONWARE PRECISION INDS L 13,700 106,000 0.08%
357 ENVIRI CORP COM 13,100 103,000 0.08%
358 APOLLO ED GROUP INC 13,300 102,000 0.08%
359 MONOGRAM RESIDENTIAL TR INC COM 10,400 102,000 0.08%
360 KERYX BIOPHARMACEUTICALS INCORPORATED 20,000 101,000 0.08%
361 PENNEY J C 14,900 99,000 0.08%
362 OCH-ZIFF CAP MGMT GROUP CL A SHS 15,700 98,000 0.08%
363 CALLAWAY GOLF CO 10,100 95,000 0.07%
364 NOKIA CORP 13,600 95,000 0.07%
365 GASLOG LTD 11,300 94,000 0.07%
366 TIVO INC 10,900 94,000 0.07%
367 ACCO BRANDS CORPORATION COM 10,800 77,000 0.06%
368 TRUSTCO BANK CM 11,900 73,000 0.06%
369 LIVEPERSON INC 10,400 70,000 0.05%
370 PENNANTPARK INVT CORP 10,200 63,000 0.05%
371 CAPITAL PRODUCT PARTNERS L P 10,600 59,000 0.05%
372 SEADRILL PARTNERS LLC 14,900 54,000 0.04%
Page 8 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.