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