13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 605 holding rows worth $289,277,000.
- Accession
- 0001533457-17-000004
- Filer
- CIK 1533457
- Filed
- 2017-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 605 entries on the cover page, a total value of $289,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,277,000 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $232,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,200 | $231,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,100 | $231,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,700 | $231,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,900 | $227,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,600 | $227,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,200 | $227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $226,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,300 | $226,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $225,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $225,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,600 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $222,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $220,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $220,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,800 | $220,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,700 | $220,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,100 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $218,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,400 | $217,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $216,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,900 | $215,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,800 | $212,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,900 | $212,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,600 | $211,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,200 | $211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $210,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,400 | $208,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,000 | $206,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,400 | $204,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $204,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,500 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,900 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $202,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,400 | $202,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $200,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,300 | $200,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,700 | $198,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,900 | $196,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,700 | $195,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,800 | $195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,500 | $194,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,100 | $194,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,500 | $193,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,900 | $190,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,300 | $188,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,100 | $186,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,500 | $185,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,100 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,505 | $184,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,900 | $183,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,500 | $182,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,600 | $180,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 32,700 | $180,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,000 | $179,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,500 | $179,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 30,800 | $179,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,800 | $178,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,700 | $176,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,100 | $176,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,100 | $176,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,300 | $172,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,400 | $167,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 29,000 | $165,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,200 | $163,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,200 | $160,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,400 | $158,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,500 | $156,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,600 | $155,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,300 | $155,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,000 | $151,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,300 | $150,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $150,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,800 | $150,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,700 | $149,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,300 | $147,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,700 | $145,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,000 | $141,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,500 | $137,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,500 | $135,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,000 | $133,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,400 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,700 | $131,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,500 | $130,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,700 | $126,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,300 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,700 | $126,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,600 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,700 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,800 | $118,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,400 | $116,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,100 | $115,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,400 | $110,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,700 | $108,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,300 | $95,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,500 | $94,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,800 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,000 | $91,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,200 | $90,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,100 | $81,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,400 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,200 | $63,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-17-000004 | this filing | 2017-07-10 | acceptance time not in the bulk data set |