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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 (2016Q2)
Portfolio Summary: 518 holdings with a total value of $205,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IMMUNOGEN INC 14,300 44,000 0.02%
2 CONSTELLIUM NV CL A 11,600 54,000 0.03%
3 FRONTIER COMMUNICATIONS CORP 11,100 55,000 0.03%
4 TITAN INTL INC ILL COM 10,200 63,000 0.03%
5 WEATHERFORD INTL PLC 13,300 74,000 0.04%
6 EXELIXIS INC 10,400 81,000 0.04%
7 SEADRILL PARTNERS LLC 15,400 83,000 0.04%
8 LATAM AIRLS GROUP S A 12,900 85,000 0.04%
9 ASCENA RETAIL GROUP INC COM 12,100 85,000 0.04%
10 TRUSTCO BANK CM 13,300 85,000 0.04%
11 OCLARO INC 18,200 89,000 0.04%
12 ROADRUNNER TRANSHOLDINGS INC 12,700 95,000 0.05%
13 CEMEX SAB DE CV 15,500 96,000 0.05%
14 REGULUS THERAPEUTICS INC COM 33,100 96,000 0.05%
15 BELMOND LTD 10,100 100,000 0.05%
16 ACHILLION PHARMACEUTICALS IN 13,400 105,000 0.05%
17 PACIFIC BIOSCIENCES CALIF IN 15,000 106,000 0.05%
18 TEEKAY CORPORATION 15,500 111,000 0.05%
19 FREEPORT-MCMORAN INC 10,300 115,000 0.06%
20 MONOGRAM RESIDENTIAL TR INC COM 11,500 117,000 0.06%
21 GLOBAL NET LEASE INC COM NEW 14,700 117,000 0.06%
22 Francesca's Holdings Corp 10,800 119,000 0.06%
23 TELEFONICA S A 12,800 121,000 0.06%
24 UNIQURE NV 16,600 122,000 0.06%
25 REGIONS FINANCIAL CORP NEW 14,500 123,000 0.06%
26 BGC PARTNERS INC 14,100 123,000 0.06%
27 BLUCORA INC 12,000 124,000 0.06%
28 CHINA UNICOM HONG KONG 12,000 125,000 0.06%
29 MAIDEN HOLDINGS LTD 10,200 125,000 0.06%
30 EARTHLINK HOLDINGS ORD 19,500 125,000 0.06%
31 RADIAN GROUP INC 12,100 126,000 0.06%
32 CEDAR REALTY TRUST INC COM NEW 16,900 126,000 0.06%
33 ZIOPHARM ONCOLOGY INC 24,300 133,000 0.06%
34 CELESTICA INC 14,500 135,000 0.07%
35 TERRAFORM PWR INC CL A COM 12,500 136,000 0.07%
36 AMKOR TECHNOLOGY INC 23,800 137,000 0.07%
37 INTERSIL CORP 10,100 137,000 0.07%
38 KNOWLES CORP COM 10,100 138,000 0.07%
39 Altisource Residential Corp 15,300 141,000 0.07%
40 WHITING PETE CORP NEW 15,600 144,000 0.07%
41 CALLAWAY GOLF CO 14,200 145,000 0.07%
42 Laredo Petroleum Inc 14,200 149,000 0.07%
43 SOUTHWESTERN ENERGY CO 12,000 151,000 0.07%
44 FERRO CORP 11,400 153,000 0.07%
45 CLOVIS ONCOLOGY INC 11,200 154,000 0.07%
46 TRI POINTE HOMES INC COM 13,100 155,000 0.08%
47 RPX CORP 17,000 156,000 0.08%
48 FLEX LTD 13,400 158,000 0.08%
49 NEW RESIDENTIAL INVT CORP COM NEW 11,400 158,000 0.08%
50 CALPINE CORP 10,900 161,000 0.08%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000005, filed 2016.07.18).

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.