13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-05, with 536 holding rows worth $229,399,000.
- Accession
- 0001533457-18-000006
- Filer
- CIK 1533457
- Filed
- 2018-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 536 entries on the cover page, a total value of $229,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,399,000 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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,129 | $149,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,672 | $149,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,156 | $147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,402 | $145,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 19,499 | $145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,897 | $143,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,800 | $142,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,198 | $133,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,851 | $132,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,048 | $132,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,670 | $129,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 14,888 | $128,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,001 | $122,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,253 | $121,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,932 | $120,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,839 | $120,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,893 | $115,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,004 | $114,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 12,538 | $112,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,275 | $109,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,718 | $101,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,860 | $101,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,059 | $100,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,278 | $97,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,221 | $95,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,263 | $94,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,784 | $94,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,631 | $90,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,197 | $86,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,190 | $85,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,506 | $81,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,004 | $80,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,682 | $80,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,321 | $78,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 13,012 | $71,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,334 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000006 | this filing | 2018-10-05 | acceptance time not in the bulk data set |