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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
451 CALUMET SPECIALTY PRODS PTNR 19,300 87,000 0.05%
452 TEEKAY CORPORATION 11,300 87,000 0.05%
453 RUBICON PROJ INC 10,400 86,000 0.05%
454 BLACKROCK CAP INVT CORP 10,300 85,000 0.05%
455 KRATOS DEFENSE & SECURITY SOLU COM 12,100 83,000 0.05%
456 DICE HOLDINGS INC 10,400 82,000 0.05%
457 RESOLUTE FST PRODS INC 17,300 82,000 0.05%
458 COSAN LTD 11,000 79,000 0.05%
459 ASCENA RETAIL GROUP INC COM 13,900 78,000 0.05%
460 ENERPLUS CORP 11,100 71,000 0.04%
461 SPECTRUM PHARMACEUTICALS INC COM 14,300 67,000 0.04%
462 TETRA TECHNOLOGIES INC DEL COM 10,100 62,000 0.04%
463 GOLD FIELDS LTD NEW 11,400 55,000 0.03%
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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.