13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 690 holding rows worth $412,514,000.
- Accession
- 0001533457-18-000004
- Filer
- CIK 1533457
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 690 entries on the cover page, a total value of $412,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,514,000 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,563 | $289,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,651 | $289,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,005 | $289,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,575 | $288,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,853 | $286,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 41,080 | $286,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,327 | $285,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,941 | $284,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,213 | $284,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,647 | $283,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,679 | $283,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,334 | $282,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,863 | $281,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,394 | $281,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,097 | $280,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,800 | $279,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,400 | $279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,049 | $278,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,675 | $278,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,113 | $277,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,547 | $276,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,054 | $276,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,210 | $276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,613 | $274,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,283 | $274,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,726 | $274,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,951 | $273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,192 | $273,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $272,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,311 | $272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,079 | $272,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,795 | $269,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,293 | $269,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 23,148 | $268,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,114 | $267,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,636 | $267,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,422 | $265,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,834 | $265,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,803 | $264,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,928 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,025 | $258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,900 | $258,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,593 | $258,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 24,841 | $258,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,717 | $258,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,535 | $257,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,887 | $257,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,855 | $257,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,920 | $255,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,747 | $255,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,762 | $254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,207 | $252,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,974 | $251,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,035 | $251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,533 | $250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,311 | $250,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,662 | $250,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,055 | $249,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 18,096 | $248,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,222 | $247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,306 | $247,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,241 | $246,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 24,267 | $246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,736 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 913 | $245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,309 | $244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,429 | $243,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,621 | $242,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,035 | $241,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,985 | $241,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 30,164 | $241,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,075 | $240,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,852 | $240,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,584 | $239,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,738 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,003 | $237,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,292 | $237,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,127 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,559 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,300 | $234,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,504 | $233,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,700 | $232,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,713 | $232,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,597 | $231,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,142 | $230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,792 | $230,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,615 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,216 | $229,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,941 | $229,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,692 | $229,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,894 | $229,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34,053 | $227,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 15,735 | $227,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,853 | $225,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,753 | $225,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,112 | $223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,866 | $221,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,634 | $221,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,081 | $221,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,371 | $221,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,637 | $220,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,581 | $219,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,524 | $218,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,938 | $216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,774 | $215,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,911 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,153 | $214,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,911 | $214,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,598 | $213,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,886 | $212,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,540 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,189 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,837 | $210,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,700 | $210,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,479 | $210,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,652 | $210,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 22,549 | $210,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,881 | $209,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,971 | $209,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,136 | $208,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,063 | $207,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,714 | $207,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,033 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,242 | $205,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,959 | $204,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 43,168 | $203,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,392 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,356 | $202,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,094 | $202,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 994 | $201,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,004 | $200,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,776 | $200,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,052 | $200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,445 | $199,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,393 | $198,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,057 | $195,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,426 | $195,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,569 | $194,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,972 | $194,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,900 | $191,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,995 | $188,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,816 | $185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,042 | $185,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 32,244 | $181,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,214 | $175,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,732 | $174,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,534 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,514 | $172,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 22,749 | $170,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,108 | $167,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,493 | $167,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,916 | $163,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 15,640 | $160,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,694 | $159,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,568 | $158,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 32,502 | $158,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,308 | $155,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,509 | $154,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,064 | $153,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,341 | $151,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,974 | $145,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,012 | $144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,053 | $140,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,119 | $139,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,037 | $136,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,085 | $133,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,365 | $133,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,719 | $129,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,574 | $127,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,751 | $126,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,705 | $121,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,268 | $120,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,174 | $116,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,910 | $115,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,435 | $114,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,944 | $114,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,941 | $112,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,102 | $101,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,272 | $100,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,079 | $92,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,505 | $91,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,028 | $90,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,212 | $87,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,616 | $82,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,222 | $81,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,435 | $71,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,098 | $71,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,635 | $65,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,916 | $63,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,816 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000004 | this filing | 2018-04-17 | acceptance time not in the bulk data set |