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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 (2016Q1)
Portfolio Summary: 391 holdings with a total value of $149,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VONAGE HLDGS CORP 11,400 52,000 0.03%
2 AEGON N V 10,300 57,000 0.04%
3 A10 NETWORKS INC 12,400 73,000 0.05%
4 ASHFORD HOSPITALITY TR INC 12,600 80,000 0.05%
5 COMPANHIA DE SANEAMENTO BASI 13,200 87,000 0.06%
6 VIAVI SOLUTIONS INC 12,800 88,000 0.06%
7 SUPERVALU INC 16,400 94,000 0.06%
8 MIMEDX GROUP INC COM 11,200 98,000 0.07%
9 NGL ENERGY PARTNERS LP 13,100 99,000 0.07%
10 UNISYS CORP 13,900 107,000 0.07%
11 NET 1 UEPS TECHNOLOGIES INC 11,900 109,000 0.07%
12 PENNANTPARK INVT CORP 19,500 118,000 0.08%
13 ORASURE TECHNOLOGIES INC 16,800 121,000 0.08%
14 LENDINGCLUB CORP 14,700 122,000 0.08%
15 MEMORIAL RESOURCE DEV CORP 12,200 124,000 0.08%
16 RADWARE LTD 10,600 125,000 0.08%
17 BANKRATE INC DEL COM 13,700 126,000 0.08%
18 DOMINION DIAMOND CORP 11,700 130,000 0.09%
19 SEABRIDGE GOLD INC 12,000 132,000 0.09%
20 TARENA INTL INC 12,400 134,000 0.09%
21 HUNTSMAN CORP 10,100 134,000 0.09%
22 IXIA COM 10,800 135,000 0.09%
23 ENCANA CORP 22,400 136,000 0.09%
24 SONUS NETWORKS INC 18,300 138,000 0.09%
25 ENSCO PLC 13,400 139,000 0.09%
26 ADECOAGRO S A 12,100 140,000 0.09%
27 FNB CORP PA 11,200 146,000 0.10%
28 BARNES & NOBLE INC 11,900 147,000 0.10%
29 PEARSON PLC 11,700 147,000 0.10%
30 OASIS PETE INC NEW 20,600 150,000 0.10%
31 NEW YORK TIMES CO 12,500 156,000 0.10%
32 WIPRO LIMITED SPON ADR 1 SH 12,400 156,000 0.10%
33 MUELLER WTR PRODUCTS INCORPORATED COM SER A 16,000 158,000 0.11%
34 FIRST MAJESTIC SILVER CORP 24,500 159,000 0.11%
35 MOMO INC 14,200 160,000 0.11%
36 ENEL AMERICAS S A 11,800 164,000 0.11%
37 GRAY TELEVISION INC COM 14,400 169,000 0.11%
38 EVERTEC INC COM 12,100 169,000 0.11%
39 KULICKE & SOFFA INDS INC 15,200 172,000 0.11%
40 STERLING BANCORP DEL COM 10,800 172,000 0.11%
41 EPIZYME INC COM 14,900 181,000 0.12%
42 TETRA TECHNOLOGIES INC DEL COM 29,200 185,000 0.12%
43 RR DONNELLEY & SONS CO 11,300 185,000 0.12%
44 EVERBANK FINL CORP COM 12,500 189,000 0.13%
45 MTGE INVT CORP 13,000 191,000 0.13%
46 STEELCASE INC 12,900 192,000 0.13%
47 ROWAN COMPANIES PLC 11,900 192,000 0.13%
48 INFOBLOX INC 11,400 195,000 0.13%
49 GOPRO INC 16,400 196,000 0.13%
50 LEVEL 3 COMM 3,800 201,000 0.13%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000004, filed 2016.04.18).

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.