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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
351 EPIZYME INC COM 14,900 181,000 0.12%
352 STERLING BANCORP DEL COM 10,800 172,000 0.11%
353 KULICKE & SOFFA INDS INC 15,200 172,000 0.11%
354 GRAY TELEVISION INC COM 14,400 169,000 0.11%
355 EVERTEC INC COM 12,100 169,000 0.11%
356 ENEL AMERICAS S A 11,800 164,000 0.11%
357 MOMO INC 14,200 160,000 0.11%
358 FIRST MAJESTIC SILVER CORP 24,500 159,000 0.11%
359 MUELLER WTR PRODUCTS INCORPORATED COM SER A 16,000 158,000 0.11%
360 WIPRO LIMITED SPON ADR 1 SH 12,400 156,000 0.10%
361 NEW YORK TIMES CO 12,500 156,000 0.10%
362 OASIS PETE INC NEW 20,600 150,000 0.10%
363 PEARSON PLC 11,700 147,000 0.10%
364 BARNES & NOBLE INC 11,900 147,000 0.10%
365 FNB CORP PA 11,200 146,000 0.10%
366 ADECOAGRO S A 12,100 140,000 0.09%
367 ENSCO PLC 13,400 139,000 0.09%
368 SONUS NETWORKS INC 18,300 138,000 0.09%
369 ENCANA CORP 22,400 136,000 0.09%
370 IXIA COM 10,800 135,000 0.09%
371 HUNTSMAN CORP 10,100 134,000 0.09%
372 TARENA INTL INC 12,400 134,000 0.09%
373 SEABRIDGE GOLD INC 12,000 132,000 0.09%
374 DOMINION DIAMOND CORP 11,700 130,000 0.09%
375 BANKRATE INC DEL COM 13,700 126,000 0.08%
376 RADWARE LTD 10,600 125,000 0.08%
377 MEMORIAL RESOURCE DEV CORP 12,200 124,000 0.08%
378 LENDINGCLUB CORP 14,700 122,000 0.08%
379 ORASURE TECHNOLOGIES INC 16,800 121,000 0.08%
380 PENNANTPARK INVT CORP 19,500 118,000 0.08%
381 NET 1 UEPS TECHNOLOGIES INC 11,900 109,000 0.07%
382 UNISYS CORP 13,900 107,000 0.07%
383 NGL ENERGY PARTNERS LP 13,100 99,000 0.07%
384 MIMEDX GROUP INC COM 11,200 98,000 0.07%
385 SUPERVALU INC 16,400 94,000 0.06%
386 VIAVI SOLUTIONS INC 12,800 88,000 0.06%
387 COMPANHIA DE SANEAMENTO BASI 13,200 87,000 0.06%
388 ASHFORD HOSPITALITY TR INC 12,600 80,000 0.05%
389 A10 NETWORKS INC 12,400 73,000 0.05%
390 AEGON N V 10,300 57,000 0.04%
391 VONAGE HLDGS CORP 11,400 52,000 0.03%
Page 8 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.