Dark
Light
System
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
401 KONINKLIJKE PHILIPS N V 7,200 220,000 0.12%
402 PURE STORAGE INC 19,400 219,000 0.12%
403 KENNEDY-WILSON HLDGS INCORPORATED 10,700 219,000 0.12%
404 PACWEST BANCORP DEL COM 4,000 218,000 0.11%
405 CHICAGO BRIDGE & IRON CO N V 6,800 216,000 0.11%
406 CAPITOL FED FINL INC 13,100 216,000 0.11%
407 HARRIS CORP 2,100 215,000 0.11%
408 KNOLL INC 7,700 215,000 0.11%
409 FLOTEK INDS INC DEL COM NEW 22,900 215,000 0.11%
410 MEDTRONIC PLC 3,000 214,000 0.11%
411 SEAWORLD ENTERTAINMENT INCORPORATED 11,300 214,000 0.11%
412 EQUINIX INC 600 214,000 0.11%
413 LEAR CORP 1,600 212,000 0.11%
414 CONSTELLIUM NV CL A 36,000 212,000 0.11%
415 APOLLO COML REAL EST FIN INC 12,700 211,000 0.11%
416 FNB CORP PA 13,100 210,000 0.11%
417 COMPANHIA DE SANEAMENTO BASI 24,200 210,000 0.11%
418 INNOVIVA INC COM 19,500 209,000 0.11%
419 ACUITY BRANDS INC 900 208,000 0.11%
420 AVANGRID INC COM 5,500 208,000 0.11%
421 REDWOOD TR INC 13,600 207,000 0.11%
422 SIERRA WIRELESS INC 13,200 207,000 0.11%
423 POPULAR INC COM NEW 4,700 206,000 0.11%
424 D R HORTON INC 7,500 205,000 0.11%
425 LIVE NATION, INC. 7,700 205,000 0.11%
426 CUMMINS INC 1,500 205,000 0.11%
427 WESCO AIRCRAFT HLDGS INC COM 13,700 205,000 0.11%
428 XCEL ENERGY INC 5,000 204,000 0.11%
429 TRUECAR INC 16,200 203,000 0.11%
430 BRIGGS & STRATTON CORP 9,100 203,000 0.11%
431 HANCOCK WHITNEY CORPORATION 4,700 203,000 0.11%
432 EATON CORP PLC 3,000 201,000 0.11%
433 SABRA HEALTH CARE REIT INC 8,200 200,000 0.11%
434 KAR AUCTION SVCS INC 4,700 200,000 0.11%
435 FIVE9 INC 14,000 199,000 0.10%
436 PACIFIC ETHANOL INC 20,700 197,000 0.10%
437 HORIZON PHARMA PLC 12,000 194,000 0.10%
438 MATCH GROUP INCORPORATED 11,200 192,000 0.10%
439 VISHAY INTERTECHNOLOGY INC 11,800 191,000 0.10%
440 ORASURE TECHNOLOGIES INC 21,600 190,000 0.10%
441 PENN ENTERTAINMENT INC COM 13,100 181,000 0.10%
442 TTM TECHNOLOGIES 12,900 176,000 0.09%
443 MARVELL TECHNOLOGY GROUP LTD 12,700 176,000 0.09%
444 ENSCO PLC 17,800 173,000 0.09%
445 NOBLE CORP PLC 29,200 173,000 0.09%
446 PHOTRONICS INC 15,200 172,000 0.09%
447 ARIAD PHARMACEUTICALS ORD (NMS) 13,300 165,000 0.09%
448 PAN AMERN SILVER CORP 10,600 160,000 0.08%
449 TRI POINTE HOMES INC COM 13,600 156,000 0.08%
450 FelCor Lodging Trust Inc 19,400 155,000 0.08%
Page 9 of 10

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.