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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 GOLAR LNG LTD 58,800 911 0.44%
2 VOYA FINANCIAL INC 49,700 1,231 0.60%
3 SPECTRUM PHARMACEUTICALS INC COM 46,500 306 0.15%
4 INNOVIVA INC COM 43,700 460 0.22%
5 SANCHEZ ENERGY CORP COM 43,300 306 0.15%
6 NOBLE CORP PLC 43,100 355 0.17%
7 BANKRATE INC DEL COM 42,200 316 0.15%
8 ISHARES TR 39,700 4,565 2.22%
9 BRIXMOR PROPERTY 38,000 1,005 0.49%
10 ENVIRI CORP COM 37,500 249 0.12%
11 EMPIRE ST RLTY TR INC 37,100 705 0.34%
12 BOYD GAMING CORP COM 36,900 679 0.33%
13 RACKSPACE HOSTING INC 36,400 759 0.37%
14 RETAIL PPTYS AMER INC CL A 35,800 605 0.29%
15 BRASKEM S A SP ADR PFD A 35,600 422 0.20%
16 TIME INC NEW 35,300 581 0.28%
17 SIERRA WIRELESS INC 35,200 597 0.29%
18 ACCO BRANDS CORPORATION COM 34,400 355 0.17%
19 HOUGHTON MIFFLIN HARCOURT CO 33,200 519 0.25%
20 JOY GLOBAL INCORPORATED 33,100 700 0.34%
21 RINGCENTRAL INC 33,100 653 0.32%
22 REGULUS THERAPEUTICS INC COM 33,100 96 0.05%
23 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 32,800 183 0.09%
24 GAMESTOP CORP NEW 32,800 872 0.42%
25 ROCKWELL MED INC 31,200 236 0.11%
26 ABERCROMBIE & FITCH CO 30,900 550 0.27%
27 BLOOMIN BRANDS INC 30,400 543 0.26%
28 RICE ENERGY INCORPORATED 30,300 668 0.32%
29 HEADWATERS INC COM 30,300 544 0.26%
30 CRESTWOOD EQUITY PARTNERS LP 29,900 603 0.29%
31 Aaron's Inc 29,900 655 0.32%
32 Esperion Therapeutics Inc 29,300 289 0.14%
33 MACYS INC 29,100 978 0.47%
34 APPLIED MATLS INC 28,800 690 0.33%
35 KEYCORP 28,500 315 0.15%
36 MARVELL TECHNOLOGY GROUP LTD 28,400 271 0.13%
37 KONINKLIJKE PHILIPS N V 28,200 703 0.34%
38 TELEPHONE DATA SYS INC 27,600 819 0.40%
39 BRISTOW GROUP INC COM 27,400 313 0.15%
40 TOLL BROTHERS INC 27,100 729 0.35%
41 INOVIO PHARMACEUTICALS INC 27,000 249 0.12%
42 PAN AMERN SILVER CORP 26,900 443 0.22%
43 POLYONE CORP 26,300 927 0.45%
44 SUNCOR ENERGY INC NEW 26,200 727 0.35%
45 ANTERO RES CORP 25,700 668 0.32%
46 WP GLIMCHER IN COM 25,700 288 0.14%
47 GOLDCORP INC NEW 25,000 478 0.23%
48 MSG NETWORK INC 25,000 384 0.19%
49 SPORTSMANS WAREHOUSE 24,900 201 0.10%
50 REALOGY HLDGS CORP 24,900 723 0.35%
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