13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-17, with 544 holding rows worth $245,137,000.
- Accession
- 0001533457-17-000003
- Filer
- CIK 1533457
- Filed
- 2017-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 544 entries on the cover page, a total value of $245,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,137,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,300 | $182,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,400 | $182,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,232 | $176,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,300 | $174,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,000 | $174,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,700 | $173,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 13,826 | $171,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,300 | $170,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,100 | $159,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,600 | $158,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,100 | $156,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,300 | $152,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,732 | $150,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,200 | $148,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,500 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,400 | $148,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,300 | $148,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,700 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,100 | $146,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,200 | $145,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,500 | $145,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,400 | $144,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,300 | $144,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,900 | $143,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,600 | $141,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,400 | $139,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,900 | $139,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,300 | $137,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,100 | $136,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,700 | $134,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,700 | $131,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,900 | $127,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,800 | $123,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,700 | $114,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,500 | $113,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,700 | $109,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,400 | $105,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 19,300 | $105,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,768 | $104,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,300 | $103,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,900 | $97,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,900 | $95,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,500 | $92,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,500 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-17-000003 | this filing | 2017-04-17 | acceptance time not in the bulk data set |