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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 (2016Q4)
Portfolio Summary: 478 holdings with a total value of $190,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 AVON PRODS INC 30,000 151,000 0.08%
452 BLACKBERRY LTD 21,700 150,000 0.08%
453 HELIX ENERGY SOLUTIONS GRP INC COM 16,400 145,000 0.08%
454 OPKO HEALTH INC 15,200 141,000 0.07%
455 VERA BRADLEY INC 11,900 139,000 0.07%
456 EL POLLO LOCO HLDGS INC 11,200 138,000 0.07%
457 SELECT MED HLDGS CORP COM 10,200 135,000 0.07%
458 OCLARO INC 14,600 131,000 0.07%
459 DIPLOMAT PHARMACY INC COM 10,100 127,000 0.07%
460 NMI HLDGS INC CL A 11,100 118,000 0.06%
461 A10 NETWORKS INC 14,200 118,000 0.06%
462 DICE HOLDINGS INC 17,400 109,000 0.06%
463 Progenics Pharmaceuticals Inc 11,900 103,000 0.05%
464 GLOBAL NET LEASE INC COM NEW 12,500 98,000 0.05%
465 XEROX CORP 11,200 98,000 0.05%
466 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 17,600 95,000 0.05%
467 OPHTHOTECH CORP 19,600 95,000 0.05%
468 LENDINGCLUB CORP 17,500 92,000 0.05%
469 FITBIT INC 12,400 91,000 0.05%
470 CHEMOCENTRYX INC 12,100 90,000 0.05%
471 SANOFI SPOND FUNSPONSORED ADR 21,300 87,000 0.05%
472 ANWORTH MTG ASSET CORP 16,800 87,000 0.05%
473 TG THERAPEUTICS INC COM 18,600 86,000 0.05%
474 SUNOPTA INC 12,100 85,000 0.04%
475 CEMPRA INC 30,400 85,000 0.04%
476 SHORETEL INC 11,200 80,000 0.04%
477 BAZAARVOICE INC 16,300 79,000 0.04%
478 KERYX BIOPHARMACEUTICALS INCORPORATED 10,600 62,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-17-000001, filed 2017.01.10).

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.