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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 (2017Q1)
Portfolio Summary: 544 holdings with a total value of $245,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNERGY PHARMACEUTICALS DEL 11,500 54,000 0.02%
2 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 14,500 92,000 0.04%
3 CAREER EDUCATION CRP 10,900 95,000 0.04%
4 ROYAL BK SCOTLAND GROUP PLC 15,900 97,000 0.04%
5 KRATOS DEFENSE & SECURITY SOLU COM 13,300 103,000 0.04%
6 BLACKROCK CAP INVT CORP 13,768 104,000 0.04%
7 WINDSTREAM HLDGS INC 19,300 105,000 0.04%
8 MBIA INC 12,400 105,000 0.04%
9 WIPRO LIMITED SPON ADR 1 SH 10,700 109,000 0.04%
10 ANGLOGOLD ASHANTI LIMITED 10,500 113,000 0.05%
11 ARRAY BIOPHARMA INC 12,700 114,000 0.05%
12 NMI HLDGS INC CL A 10,800 123,000 0.05%
13 A10 NETWORKS INC 13,900 127,000 0.05%
14 CBL & ASSOC PPTYS INC 13,700 131,000 0.05%
15 COSAN LTD 15,700 134,000 0.05%
16 SERES THERAPEUTICS INC 12,100 136,000 0.06%
17 QUOTIENT TECHNOLOGY INC 14,300 137,000 0.06%
18 COSTAMARE INC 20,900 139,000 0.06%
19 TELEFONICA S A 12,400 139,000 0.06%
20 ACCURAY INCORPORATED COM 29,600 141,000 0.06%
21 PEARSON PLC 16,900 143,000 0.06%
22 TURKCELL ILETISIM HIZMETLERI 17,400 144,000 0.06%
23 RAMCO-GERSHENSON PPTYS TR 10,300 144,000 0.06%
24 AMERICA MOVIL SAB DE CV 10,200 145,000 0.06%
25 NORTHSTAR REALTY EUROPE CORPORATION 12,500 145,000 0.06%
26 ANNALY CAP MGMT INC 13,100 146,000 0.06%
27 INOVALON HLDGS INC COM CL A 11,700 147,000 0.06%
28 HIMAX TECHNOLOGIES INC 16,200 148,000 0.06%
29 NEWS CORP CL A 11,400 148,000 0.06%
30 BANCO BILBAO VIZCAYA ARGENTA 19,500 148,000 0.06%
31 LEXICON PHARMACEUTICALS INC 10,300 148,000 0.06%
32 MUELLER WTR PRODUCTS INCORPORATED COM SER A 12,732 150,000 0.06%
33 ECOPETROL S A 16,300 152,000 0.06%
34 HELIX ENERGY SOLUTIONS GRP INC COM 20,100 156,000 0.06%
35 ENERPLUS CORP 19,600 158,000 0.06%
36 PITNEY BOWES INC 12,100 159,000 0.06%
37 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 26,300 170,000 0.07%
38 BELLICUM PHARMACEUTICALS INCORPORATED 13,826 171,000 0.07%
39 FIRST BANCORP P R COM NEW 30,700 173,000 0.07%
40 VALE S A 18,300 174,000 0.07%
41 AEGON N V 34,000 174,000 0.07%
42 TEEKAY CORPORATION 19,232 176,000 0.07%
43 COMPANHIA DE SANEAMENTO BASI 17,500 182,000 0.07%
44 DOMINION DIAMOND CORP 14,400 182,000 0.07%
45 ENSCO PLC 20,300 182,000 0.07%
46 Progenics Pharmaceuticals Inc 19,532 184,000 0.08%
47 INFOSYS LTD 12,100 191,000 0.08%
48 FelCor Lodging Trust Inc 25,500 192,000 0.08%
49 CERNER CORP 3,400 200,000 0.08%
50 OLD NATL BANCORP IND COM 11,600 201,000 0.08%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-17-000003, filed 2017.04.17).

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.