13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 630 holding rows worth $315,243,000.
- Accession
- 0001533457-18-000005
- Filer
- CIK 1533457
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 630 entries on the cover page, a total value of $315,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,243,000 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 |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,982 | $251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,497 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,263 | $250,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,826 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,397 | $247,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,295 | $247,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,192 | $247,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,666 | $246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,360 | $246,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,140 | $246,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,130 | $245,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,637 | $244,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,702 | $244,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,350 | $244,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 33,252 | $244,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,789 | $243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,204 | $242,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,048 | $242,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,389 | $241,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,866 | $240,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,824 | $239,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,669 | $239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,535 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,948 | $238,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,528 | $236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,572 | $234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,729 | $232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,252 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,533 | $231,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,821 | $229,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,618 | $229,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,968 | $229,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,349 | $228,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,872 | $228,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 24,751 | $228,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,809 | $226,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,937 | $226,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,636 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,147 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,063 | $224,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,392 | $224,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,467 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,220 | $223,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,417 | $223,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,467 | $223,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,710 | $222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,403 | $221,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,597 | $220,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 39,850 | $220,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,063 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,814 | $219,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,712 | $219,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,079 | $219,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,179 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,390 | $218,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,812 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,597 | $216,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,634 | $216,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,280 | $216,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,616 | $215,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,656 | $215,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,506 | $214,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,811 | $214,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,610 | $214,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,506 | $213,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 18,104 | $212,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,814 | $211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,235 | $211,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,544 | $209,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,041 | $208,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,953 | $208,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,699 | $208,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,816 | $206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,667 | $205,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,970 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,615 | $203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,670 | $202,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,804 | $201,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,976 | $201,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,153 | $201,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,473 | $201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,835 | $200,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,072 | $200,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,545 | $198,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,680 | $197,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,367 | $190,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,366 | $188,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,140 | $184,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,580 | $178,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,486 | $177,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,022 | $176,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,880 | $175,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,925 | $174,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 24,730 | $173,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,435 | $172,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,216 | $172,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,248 | $172,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,293 | $170,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,386 | $168,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,372 | $168,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 24,239 | $165,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,342 | $161,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,108 | $161,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 22,599 | $158,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,070 | $153,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,678 | $150,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,276 | $148,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,921 | $147,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,231 | $145,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 28,592 | $144,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,592 | $140,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,771 | $140,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,931 | $138,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,501 | $134,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,964 | $133,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,017 | $132,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 20,999 | $128,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,264 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,928 | $126,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,766 | $126,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,502 | $124,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,262 | $124,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,360 | $121,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,320 | $112,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 16,645 | $108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,092 | $101,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,229 | $91,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,100 | $80,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,269 | $79,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,766 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000005 | this filing | 2018-07-17 | acceptance time not in the bulk data set |