13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-23, with 643 holding rows worth $353,116,000.
- Accession
- 0001533457-17-000005
- Filer
- CIK 1533457
- Filed
- 2017-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 643 entries on the cover page, a total value of $353,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,116,000 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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,800 | $294,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,800 | $294,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $293,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,800 | $292,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,200 | $292,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,200 | $291,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,900 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,300 | $290,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,900 | $290,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,000 | $289,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,700 | $287,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,800 | $287,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,800 | $286,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $285,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $285,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,000 | $285,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $283,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,800 | $280,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,700 | $280,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,300 | $279,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,400 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,400 | $273,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,400 | $273,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $273,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,200 | $272,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,500 | $271,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,900 | $267,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,200 | $266,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,900 | $266,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,400 | $265,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,800 | $264,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $263,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,000 | $263,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,500 | $263,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,200 | $262,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,500 | $261,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 17,900 | $260,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,900 | $259,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 34,000 | $258,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,800 | $258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,600 | $256,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,600 | $255,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,600 | $254,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,100 | $254,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,300 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,700 | $252,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $252,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,300 | $252,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,600 | $252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,300 | $248,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,300 | $248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,600 | $246,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,000 | $244,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $241,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,600 | $241,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $240,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,900 | $240,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,100 | $240,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,600 | $238,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,500 | $237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,500 | $237,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,500 | $236,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,900 | $235,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,100 | $235,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,600 | $234,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,200 | $233,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,700 | $233,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,500 | $230,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,600 | $228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $226,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $226,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,300 | $223,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,200 | $223,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,700 | $223,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,700 | $223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $222,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,300 | $221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,100 | $220,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,500 | $220,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,800 | $218,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,400 | $217,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,200 | $215,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,200 | $215,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,600 | $213,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $213,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,900 | $212,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,300 | $212,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,700 | $209,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,900 | $209,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,300 | $209,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,000 | $209,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,800 | $207,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,500 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,700 | $205,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,100 | $205,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,500 | $205,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,500 | $204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $204,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,100 | $204,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,100 | $204,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,200 | $202,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,100 | $201,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,100 | $200,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,100 | $200,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,800 | $200,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,300 | $199,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,300 | $199,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,900 | $194,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,900 | $189,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,300 | $187,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,500 | $183,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,400 | $182,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,700 | $178,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,200 | $175,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,400 | $173,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,800 | $173,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 27,800 | $169,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,900 | $167,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,300 | $167,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,900 | $166,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,800 | $166,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,600 | $163,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,500 | $157,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,500 | $154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,100 | $151,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,800 | $151,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,700 | $146,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,900 | $146,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,000 | $145,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,200 | $127,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,900 | $127,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,600 | $124,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,400 | $123,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,200 | $123,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,400 | $111,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,200 | $101,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,900 | $73,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,400 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-17-000005 | this filing | 2017-10-23 | acceptance time not in the bulk data set |