13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 632 holding rows worth $341,512,000.
- Accession
- 0001533457-18-000002
- Filer
- CIK 1533457
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 632 entries on the cover page, a total value of $341,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,512,000 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 3,100 | $263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $262,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,474 | $262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 955 | $262,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,389 | $262,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,832 | $260,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,515 | $259,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,400 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,200 | $257,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,750 | $257,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,705 | $256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,300 | $256,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,900 | $256,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,502 | $254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,874 | $252,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,644 | $251,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,553 | $250,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,857 | $250,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,909 | $249,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,601 | $248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,048 | $248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,100 | $247,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $244,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,172 | $244,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,134 | $243,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 19,275 | $242,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,003 | $241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,782 | $239,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,100 | $238,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,800 | $238,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,425 | $237,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,096 | $234,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,225 | $234,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,719 | $233,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,620 | $232,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,825 | $232,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,970 | $230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,454 | $229,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 22,150 | $229,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,325 | $229,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,550 | $229,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,950 | $228,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,535 | $228,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,446 | $228,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,300 | $227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,384 | $226,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,964 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $224,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,128 | $224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,627 | $223,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,878 | $222,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,708 | $220,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,650 | $220,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,630 | $218,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,656 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,950 | $216,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,175 | $214,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,024 | $213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,574 | $213,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,022 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,890 | $210,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,125 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $208,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,504 | $207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,003 | $206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,792 | $205,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,536 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,280 | $204,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,618 | $204,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,100 | $203,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,500 | $202,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,600 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,048 | $201,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,200 | $200,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,800 | $198,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 26,200 | $198,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,300 | $196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,550 | $196,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,100 | $195,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,500 | $194,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,050 | $194,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,525 | $193,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,600 | $192,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 24,700 | $189,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,450 | $187,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,050 | $186,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,175 | $181,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,175 | $180,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,975 | $180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,550 | $178,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,675 | $177,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,250 | $175,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,525 | $175,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,575 | $174,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,900 | $174,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,225 | $173,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 22,775 | $171,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,800 | $169,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,625 | $166,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,450 | $164,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,550 | $164,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,075 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,275 | $163,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,900 | $162,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,225 | $160,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,775 | $158,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 18,150 | $157,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,800 | $157,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,325 | $153,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,225 | $148,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,225 | $142,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,650 | $139,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 13,500 | $139,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,425 | $129,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 24,150 | $127,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,000 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,350 | $120,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,125 | $117,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,625 | $114,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,975 | $108,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,625 | $103,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 18,550 | $101,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 13,675 | $101,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,750 | $100,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,475 | $98,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,650 | $93,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,375 | $90,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,125 | $84,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $72,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,425 | $69,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,200 | $69,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,300 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |