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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)
Original 13F HR (0001533457-16-000005) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
151 DYNAVAX TECHNOLOGIES CORP 20,200 295 0.14%
152 EARTHLINK HOLDINGS ORD 19,500 125 0.06%
153 EDGEWELL PERS CARE CO 3,300 279 0.14%
154 EDUCATION RLTY TR INC 5,800 268 0.13%
155 EDWARDS LIFESCIENCES CORP 6,600 658 0.32%
156 ELECTRONIC ARTS INC 4,400 333 0.16%
157 EMPIRE ST RLTY TR INC 37,100 705 0.34%
158 ENANTA PHARMACEUTICALS INC 9,800 216 0.10%
159 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,300 329 0.16%
160 ENDOLOGIX INC 20,000 249 0.12%
161 ENERGEN CORP COM 6,800 328 0.16%
162 ENERGY TRANSFER PRTNRS L P 5,600 213 0.10%
163 ENSCO PLC 18,800 183 0.09%
164 ENTEGRIS INC 20,300 294 0.14%
165 ENTERGY CORP NEW 7,600 618 0.30%
166 ENVIRI CORP COM 37,500 249 0.12%
167 EQT CORP 3,000 232 0.11%
168 EQUITY COMWLTH COM SH BEN INT 12,700 370 0.18%
169 ESSEX PPTY TR INC 2,400 547 0.27%
170 EURONET WORLDWIDE INC 3,100 214 0.10%
171 EVERCORE PARTNERS INC 15,500 685 0.33%
172 EVEREST RE GROUP LTD 2,300 420 0.20%
173 EXELIXIS INC 10,400 81 0.04%
174 EXPRESS SCRIPTS HLDG CO 6,300 478 0.23%
175 EXTRA SPACE STORAGE INC 3,500 324 0.16%
176 EnLink Midstream Partners LP 17,400 289 0.14%
177 Esperion Therapeutics Inc 29,300 289 0.14%
178 F5 NETWORKS INC 1,900 216 0.10%
179 FEDEX CORP 4,200 637 0.31%
180 FERRO CORP 11,400 153 0.07%
181 FIBROGEN INC 10,700 176 0.09%
182 FIESTA RESTAURANT GROUP INC COM 17,000 371 0.18%
183 FIRST AMERN FINL CORP 6,100 245 0.12%
184 FIRST MIDWEST BANCORP DEL COM 12,500 220 0.11%
185 FIVE PRIME THERAPEUTICS INC 10,800 447 0.22%
186 FLEETMATICS GROUP PLC 12,500 542 0.26%
187 FLEX LTD 13,400 158 0.08%
188 FLOWERS FOODS INC 15,000 281 0.14%
189 FOOT LOCKER INC 8,400 461 0.22%
190 FREEPORT-MCMORAN INC 10,300 115 0.06%
191 FRONTIER COMMUNICATIONS CORP 11,100 55 0.03%
192 Francesca's Holdings Corp 10,800 119 0.06%
193 GALLAGHER ARTHUR J & CO 6,600 314 0.15%
194 GAMESTOP CORP NEW 32,800 872 0.42%
195 GENERAC HLDGS INC 8,100 283 0.14%
196 GENERAL DYNAMICS CORP 3,100 432 0.21%
197 GENESEE AND WYOMING INC INC CL A 6,000 354 0.17%
198 GENESIS ENERGY LP COM UNITS NPV 19,900 764 0.37%
199 GENTHERM INC 6,700 229 0.11%
200 GEO GROUP INC NEW 7,400 253 0.12%
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