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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 (2016Q3)
Portfolio Summary: 463 holdings with a total value of $169,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLD FIELDS LTD NEW 11,400 55,000 0.03%
2 TETRA TECHNOLOGIES INC DEL COM 10,100 62,000 0.04%
3 SPECTRUM PHARMACEUTICALS INC COM 14,300 67,000 0.04%
4 ENERPLUS CORP 11,100 71,000 0.04%
5 ASCENA RETAIL GROUP INC COM 13,900 78,000 0.05%
6 COSAN LTD 11,000 79,000 0.05%
7 DICE HOLDINGS INC 10,400 82,000 0.05%
8 RESOLUTE FST PRODS INC 17,300 82,000 0.05%
9 KRATOS DEFENSE & SECURITY SOLU COM 12,100 83,000 0.05%
10 BLACKROCK CAP INVT CORP 10,300 85,000 0.05%
11 RUBICON PROJ INC 10,400 86,000 0.05%
12 TEEKAY CORPORATION 11,300 87,000 0.05%
13 CALUMET SPECIALTY PRODS PTNR 19,300 87,000 0.05%
14 OCLARO INC 10,300 88,000 0.05%
15 AVON PRODS INC 15,900 90,000 0.05%
16 TWO HBRS INVT CORP 10,500 90,000 0.05%
17 ON DECK CAP INC 16,400 93,000 0.05%
18 ENEL AMERICAS S A 11,600 95,000 0.06%
19 PENNANTPARK INVT CORP 13,100 99,000 0.06%
20 BILL BARRETT CP 18,200 101,000 0.06%
21 OFG BANCORP COM 10,100 102,000 0.06%
22 ACHILLION PHARMACEUTICALS IN 13,000 105,000 0.06%
23 NMI HLDGS INC CL A 14,100 107,000 0.06%
24 BARNES & NOBLE ED INC COM 11,200 107,000 0.06%
25 PLATFORM SPECIALTY PRODS COR 13,400 109,000 0.06%
26 TELEFONICA S A 11,600 117,000 0.07%
27 APPLIED MICRO CIRCUITS ORD 17,200 120,000 0.07%
28 VINCE HLDG CORP 21,600 122,000 0.07%
29 BARCLAYS PLC 14,300 124,000 0.07%
30 COEUR MNG INC 11,400 135,000 0.08%
31 MERITOR INC 12,800 142,000 0.08%
32 AVID TECHNOLOGY 18,000 143,000 0.08%
33 STAPLES INC 16,900 144,000 0.08%
34 KULICKE & SOFFA INDS INC 11,300 146,000 0.09%
35 TCF FINL CORP 10,100 147,000 0.09%
36 EXELIXIS INC 11,700 150,000 0.09%
37 CROCS INC 18,500 154,000 0.09%
38 GRAY TELEVISION INC COM 15,100 156,000 0.09%
39 RPX CORP 15,100 161,000 0.09%
40 PHH Corp 11,300 163,000 0.10%
41 NOBLE CORP PLC 26,000 165,000 0.10%
42 COTT CORP QUE 11,600 165,000 0.10%
43 SHORETEL INC 20,900 167,000 0.10%
44 BUILDERS FIRSTSOURCE 14,600 168,000 0.10%
45 REGIS CORP MINN COM 13,500 169,000 0.10%
46 BEAZER HOMES USA INC COM NEW 14,600 170,000 0.10%
47 CONSTELLIUM NV CL A 23,700 171,000 0.10%
48 TRONOX LTD SHS CL A 18,300 171,000 0.10%
49 KEARNY FINL CORP MD COM 12,700 173,000 0.10%
50 ADURO BIOTECH INC 14,000 174,000 0.10%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000006, filed 2016.10.12).

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.