Dark
Light
System
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)
Original 13F HR (0001533457-16-000005) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
451 TWITTER INC 11,200 189 0.09%
452 AMERICA MOVIL SAB DE CV 15,100 185 0.09%
453 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 32,800 183 0.09%
454 ENSCO PLC 18,800 183 0.09%
455 HERTZ GLOBAL HLDGS INC 16,400 182 0.09%
456 ALLSCRIPTS HEALTHCARE SOLUTN 14,300 182 0.09%
457 Alcoa 19,400 180 0.09%
458 SCICLONE PHARMACEUTICALS INC 13,800 180 0.09%
459 KCG HLDGS INC 13,400 178 0.09%
460 NORTHWEST BANCSHARES INC MD COM 12,000 178 0.09%
461 FIBROGEN INC COM 10,700 176 0.09%
462 NAVIENT CORPORATION 14,400 172 0.08%
463 8X8 INC NEW COM 11,700 171 0.08%
464 WESTERN ASSET MTG CAP CORP 18,200 171 0.08%
465 NEOGENOMICS INC 21,300 171 0.08%
466 ARIAD PHARMACEUTICALS ORD (NMS) 22,900 169 0.08%
467 MERITOR INC 23,400 168 0.08%
468 La Quinta Holdings, Inc. 14,500 165 0.08%
469 CALPINE CORP 10,900 161 0.08%
470 FLEX LTD 13,400 158 0.08%
471 NEW RESIDENTIAL INVT CORP COM NEW 11,400 158 0.08%
472 RPX CORP 17,000 156 0.08%
473 TRI POINTE HOMES INC COM 13,100 155 0.08%
474 CLOVIS ONCOLOGY INC 11,200 154 0.07%
475 FERRO CORP 11,400 153 0.07%
476 SOUTHWESTERN ENERGY CO 12,000 151 0.07%
477 Laredo Petroleum Inc 14,200 149 0.07%
478 CALLAWAY GOLF CO 14,200 145 0.07%
479 WHITING PETROLEUM CORP COM 15,600 144 0.07%
480 Altisource Residential Corp 15,300 141 0.07%
481 KNOWLES CORP 10,100 138 0.07%
482 AMKOR TECHNOLOGY INC 23,800 137 0.07%
483 INTERSIL CORP 10,100 137 0.07%
484 TERRAFORM PWR INC CL A COM 12,500 136 0.07%
485 CELESTICA INC 14,500 135 0.07%
486 ZIOPHARM ONCOLOGY INC 24,300 133 0.06%
487 CEDAR REALTY TRUST INC COM NEW 16,900 126 0.06%
488 RADIAN GROUP INC 12,100 126 0.06%
489 CHINA UNICOM HONG KONG 12,000 125 0.06%
490 EARTHLINK HOLDINGS ORD 19,500 125 0.06%
491 MAIDEN HOLDINGS LTD 10,200 125 0.06%
492 BLUCORA INC 12,000 124 0.06%
493 REGIONS FINANCIAL CORP NEW 14,500 123 0.06%
494 BGC PARTNERS INCORPORATED CLASS A 14,100 123 0.06%
495 UNIQURE NV 16,600 122 0.06%
496 TELEFONICA S A 12,800 121 0.06%
497 Francesca's Holdings Corporati 10,800 119 0.06%
498 MONOGRAM RESIDENTIAL TR INC 11,500 117 0.06%
499 GLOBAL NET LEASE INC COM NEW 14,700 117 0.06%
500 FREEPORT-MCMORAN INC 10,300 115 0.06%
Page 10 of 11