Fox Run Management

Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fox Run Management

Companies in the Fox Run Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 1.4 $1.6M NEW 43k 36.69
Select Sector Spdr Tr Energy (XLE) 0.8 $910k +92% 17k 53.85
Cadence Design Systems (CDNS) 0.8 $850k NEW 6.2k 136.88
Ecolab (ECL) 0.8 $825k NEW 4.0k 205.94
Altria (MO) 0.7 $746k +58% 16k 47.68
Uber Technologies (UBER) 0.7 $743k NEW 15k 50.11
Baxter International (BAX) 0.6 $697k +198% 8.7k 80.49
Las Vegas Sands (LVS) 0.6 $690k +170% 13k 52.66
Mosaic (MOS) 0.6 $687k NEW 22k 31.90
IDEXX Laboratories (IDXX) 0.6 $648k NEW 1.0k 631.58
Penn National Gaming (PENN) 0.6 $641k NEW 8.4k 76.52
Union Pacific Corporation (UNP) 0.6 $616k NEW 2.8k 220.00
Sempra Energy (SRE) 0.6 $614k NEW 4.6k 132.53
Square Cl A (SQ) 0.6 $605k NEW 2.5k 243.85

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Vistra Energy (VST) 0.6 $605k +64% 33k 18.56
Dupont De Nemours (DD) 0.5 $603k NEW 7.8k 77.43
Public Storage (PSA) 0.5 $598k +94% 2.0k 300.65
Prologis (PLD) 0.5 $592k +118% 5.0k 119.48
Medtronic SHS (MDT) 0.5 $587k NEW 4.7k 124.23
Triumph (TGI) 0.5 $583k NEW 28k 20.74
Crocs (CROX) 0.5 $583k NEW 5.0k 116.44
Boston Scientific Corporation (BSX) 0.5 $582k NEW 14k 42.73
Dynatrace Com New (DT) 0.5 $579k +22% 9.9k 58.46
Xpo Logistics Inc equity (XPO) 0.5 $575k +118% 4.1k 139.94
Viatris (VTRS) 0.5 $573k +145% 40k 14.28
Fireeye (FEYE) 0.5 $567k +59% 28k 20.23
Godaddy Cl A (GDDY) 0.5 $562k +71% 6.5k 86.93
Pagseguro Digital Com Cl A (PAGS) 0.5 $557k NEW 10k 55.94
Digital Realty Trust (DLR) 0.5 $554k +113% 3.7k 150.42
Lowe's Companies (LOW) 0.5 $550k NEW 2.8k 193.87
JPMorgan Chase & Co. (JPM) 0.5 $543k -37% 3.5k 155.63
Amphenol Corp Cl A (APH) 0.5 $543k NEW 7.9k 68.44
Invesco SHS (IVZ) 0.5 $541k NEW 20k 26.75
Synchrony Financial (SYF) 0.5 $530k +70% 11k 48.53
Envestnet (ENV) 0.5 $520k NEW 6.9k 75.83
Cargurus Com Cl A (CARG) 0.5 $517k NEW 20k 26.21
Encompass Health Corp (EHC) 0.5 $517k NEW 6.6k 78.01
Floor & Decor Hldgs Cl A (FND) 0.5 $517k NEW 4.9k 105.68
Realty Income (O) 0.5 $515k +85% 7.7k 66.79
Ultragenyx Pharmaceutical (RARE) 0.5 $511k NEW 5.4k 95.26
CSX Corporation (CSX) 0.5 $508k NEW 16k 32.06
First Industrial Realty Trust (FR) 0.5 $507k NEW 9.7k 52.25
Raytheon Technologies Corp (RTX) 0.5 $506k +69% 5.9k 85.39
Acuity Brands (AYI) 0.5 $505k NEW 2.7k 187.04
Elanco Animal Health (ELAN) 0.5 $501k NEW 15k 34.66
Starbucks Corporation (SBUX) 0.5 $501k NEW 4.5k 111.73
EXACT Sciences Corporation (EXAS) 0.5 $498k NEW 4.0k 124.22
Axalta Coating Sys (AXTA) 0.5 $497k NEW 16k 30.50
Dick's Sporting Goods (DKS) 0.5 $496k NEW 5.0k 100.12
Autodesk (ADSK) 0.4 $491k +51% 1.7k 291.91
Performance Food (PFGC) 0.4 $486k NEW 10k 48.46
Huntsman Corporation (HUN) 0.4 $482k NEW 18k 26.50
Ryder System (R) 0.4 $480k NEW 6.5k 74.30
Affiliated Managers (AMG) 0.4 $476k NEW 3.1k 154.19
Intel Corporation (INTC) 0.4 $476k NEW 8.5k 56.18
Marriott Vacations Wrldwde Cp (VAC) 0.4 $474k NEW 3.0k 159.43
Ww Intl (WW) 0.4 $472k NEW 13k 36.17
Simon Property (SPG) 0.4 $470k NEW 3.6k 130.56
Global Payments (GPN) 0.4 $469k NEW 2.5k 187.68
Biohaven Pharmaceutical Holding (BHVN) 0.4 $467k NEW 4.8k 97.07
Colgate-Palmolive Company (CL) 0.4 $463k NEW 5.7k 81.33
L3harris Technologies (LHX) 0.4 $460k NEW 2.1k 216.37
Yum China Holdings (YUMC) 0.4 $458k NEW 6.9k 66.24
Gilead Sciences (GILD) 0.4 $456k +92% 6.6k 68.80
Textron (TXT) 0.4 $455k NEW 6.6k 68.74
Olin Corp Com Par $1 (OLN) 0.4 $453k NEW 9.8k 46.26
Synovus Finl Corp Com New (SNV) 0.4 $453k NEW 10k 43.91
Prog Holdings Com Npv (PRG) 0.4 $453k NEW 9.4k 48.10
Kraft Heinz (KHC) 0.4 $450k NEW 11k 40.78
Valero Energy Corporation (VLO) 0.4 $448k +8% 5.7k 78.01
Stamps Com New (STMP) 0.4 $446k NEW 2.2k 200.36
Sun Communities (SUI) 0.4 $436k NEW 2.5k 171.38
Mongodb Cl A (MDB) 0.4 $435k NEW 1.2k 361.30
Manpower (MAN) 0.4 $435k NEW 3.7k 118.79
Paychex (PAYX) 0.4 $434k NEW 4.0k 107.40
Brooks Automation (BRKS) 0.4 $432k NEW 4.5k 95.24
Boyd Gaming Corporation (BYD) 0.4 $431k NEW 7.0k 61.54
Stryker Corporation (SYK) 0.4 $431k NEW 1.7k 259.64
SVB Financial (SIVB) 0.4 $430k NEW 772.00 556.99
Nextera Energy (NEE) 0.4 $429k NEW 5.9k 73.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $429k NEW 16k 27.66
Nordstrom (JWN) 0.4 $427k NEW 12k 36.58
Columbia Sportswear Company (COLM) 0.4 $422k NEW 4.3k 98.28
Digital Turbine Com New (APPS) 0.4 $421k NEW 5.5k 76.01
Avantor (AVTR) 0.4 $414k NEW 12k 35.50
General Dynamics Corporation (GD) 0.4 $414k NEW 2.2k 188.35
Tempur-Pedic International (TPX) 0.4 $409k NEW 10k 39.20
Insulet Corporation (PODD) 0.4 $407k NEW 1.5k 274.44
American Homes 4 Rent Cl A (AMH) 0.4 $407k NEW 11k 38.87
Copart (CPRT) 0.4 $405k NEW 3.1k 131.88
Marathon Petroleum Corp (MPC) 0.4 $401k NEW 6.6k 60.47
Yandex N V Shs Class A (YNDX) 0.4 $395k NEW 5.6k 70.69
Mohawk Industries (MHK) 0.4 $393k NEW 2.0k 192.08
Atlassian Corp Cl A (TEAM) 0.4 $392k NEW 1.5k 256.88
Pan American Silver Corp Can (PAAS) 0.4 $390k +83% 14k 28.59
Lockheed Martin Corporation (LMT) 0.4 $390k NEW 1.0k 378.64
Farfetch Ord Sh Cl A (FTCH) 0.4 $385k NEW 7.6k 50.36
Nucor Corporation (NUE) 0.3 $383k NEW 4.0k 95.99
Masco Corporation (MAS) 0.3 $383k NEW 6.5k 58.87
Wec Energy Group (WEC) 0.3 $381k NEW 4.3k 88.89
Weingarten Rlty Invs Sh Ben Int 0.3 $380k NEW 12k 32.08
Tandem Diabetes Care Com New (TNDM) 0.3 $380k NEW 3.9k 97.41
Flex Ord (FLEX) 0.3 $375k NEW 21k 17.85
International Paper Company (IP) 0.3 $374k -13% 6.1k 61.32
Lam Research Corporation (LRCX) 0.3 $372k NEW 571.00 651.49
Transunion (TRU) 0.3 $370k NEW 3.4k 109.96
Commscope Hldg (COMM) 0.3 $366k NEW 17k 21.33
Valvoline Inc Common (VVV) 0.3 $365k NEW 11k 32.45
Trinity Industries (TRN) 0.3 $363k NEW 14k 26.92
Builders FirstSource (BLDR) 0.3 $363k -10% 8.5k 42.61
AES Corporation (AES) 0.3 $362k NEW 14k 26.07
Dentsply Sirona (XRAY) 0.3 $361k +80% 5.7k 63.31
Avaya Holdings Corp (AVYA) 0.3 $361k NEW 13k 26.87
Waters Corporation (WAT) 0.3 $360k +29% 1.0k 345.49
Novartis Sponsored Adr (NVS) 0.3 $358k NEW 3.9k 91.33
Honeywell International (HON) 0.3 $357k NEW 1.6k 219.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $356k NEW 7.2k 49.73
Ameren Corporation (AEE) 0.3 $355k NEW 4.4k 79.95
Winnebago Industries (WGO) 0.3 $354k NEW 5.2k 67.87
Carter's (CRI) 0.3 $354k NEW 3.4k 103.27
Eversource Energy (ES) 0.3 $353k NEW 4.4k 80.19
HEICO Corporation (HEI) 0.3 $351k NEW 2.5k 139.51
Bank of New York Mellon Corporation (BK) 0.3 $350k -10% 6.8k 51.16
PNC Financial Services (PNC) 0.3 $348k -47% 1.8k 190.79
Store Capital Corp reit (STOR) 0.3 $347k NEW 10k 34.49
Semtech Corporation (SMTC) 0.3 $346k NEW 5.0k 68.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $345k NEW 7.4k 46.65
Coeur Mng Com New (CDE) 0.3 $344k NEW 39k 8.87
National Fuel Gas (NFG) 0.3 $344k NEW 6.6k 52.22
CVS Caremark Corporation (CVS) 0.3 $344k +24% 4.1k 83.54
Fox Corp Cl A Com (FOXA) 0.3 $342k NEW 9.2k 37.16
Rexford Industrial Realty Inc reit (REXR) 0.3 $341k NEW 6.0k 56.89
Tyson Foods Cl A (TSN) 0.3 $339k NEW 4.6k 73.81
Avis Budget (CAR) 0.3 $339k NEW 4.3k 77.97
Microchip Technology (MCHP) 0.3 $338k +63% 2.3k 149.89
Cytokinetics Com New (CYTK) 0.3 $336k NEW 17k 19.79
Cerence (CRNC) 0.3 $335k NEW 3.1k 106.62
Cousins Pptys Com New (CUZ) 0.3 $332k NEW 9.0k 36.77
Jack in the Box (JACK) 0.3 $331k NEW 3.0k 111.56
Alnylam Pharmaceuticals (ALNY) 0.3 $330k NEW 1.9k 169.49
Cincinnati Financial Corporation (CINF) 0.3 $328k NEW 2.8k 116.73
Switch Cl A (SWCH) 0.3 $328k NEW 16k 21.13
Kontoor Brands (KTB) 0.3 $325k NEW 5.8k 56.36
AMN Healthcare Services (AMN) 0.3 $324k NEW 3.3k 96.98
Autoliv (ALV) 0.3 $323k NEW 3.3k 97.76
Edwards Lifesciences (EW) 0.3 $322k NEW 3.1k 103.60
Wp Carey (WPC) 0.3 $320k NEW 4.3k 74.63
Genpact SHS (G) 0.3 $320k NEW 7.0k 45.43
Advance Auto Parts (AAP) 0.3 $318k NEW 1.6k 204.90
O'reilly Automotive (ORLY) 0.3 $317k NEW 560.00 566.07
ACADIA Pharmaceuticals (ACAD) 0.3 $317k NEW 13k 24.43
MasTec (MTZ) 0.3 $316k NEW 3.0k 105.97
Bluebird Bio (BLUE) 0.3 $315k NEW 9.8k 31.99
Timken Company (TKR) 0.3 $314k NEW 3.9k 80.51
Suncor Energy (SU) 0.3 $309k -25% 13k 23.94
Anaplan (PLAN) 0.3 $307k -39% 5.8k 53.22
Evercore Class A (EVR) 0.3 $307k -30% 2.2k 140.76
C H Robinson Worldwide Com New (CHRW) 0.3 $306k -8% 3.3k 93.72
Cracker Barrel Old Country Store (CBRL) 0.3 $306k NEW 2.1k 148.40
Realreal (REAL) 0.3 $305k NEW 16k 19.73
CommVault Systems (CVLT) 0.3 $305k NEW 3.9k 78.17
Steven Madden (SHOO) 0.3 $304k NEW 6.9k 43.75
Westlake Chemical Corporation (WLK) 0.3 $302k NEW 3.4k 90.07
SM Energy (SM) 0.3 $301k NEW 12k 24.60
Icon SHS (ICLR) 0.3 $301k NEW 1.5k 206.87
Growgeneration Corp (GRWG) 0.3 $299k NEW 6.2k 48.06
Incyte Corporation (INCY) 0.3 $298k NEW 3.5k 84.23
Cornerstone Buil (CNR) 0.3 $298k NEW 16k 18.20
Agilent Technologies Inc C ommon (A) 0.3 $297k -27% 2.0k 147.91
Mastercard Incorporated Cl A (MA) 0.3 $295k NEW 809.00 364.65
Neurocrine Biosciences (NBIX) 0.3 $294k NEW 3.0k 97.19
Chubb (CB) 0.3 $291k NEW 1.8k 159.10
Teradyne (TER) 0.3 $290k NEW 2.2k 134.07
Mednax (MD) 0.3 $290k NEW 9.6k 30.19
Williams-Sonoma (WSM) 0.3 $289k NEW 1.8k 159.76
Cannae Holdings (CNNE) 0.3 $288k NEW 8.5k 33.96
Golden Nugget Online Gamin Com Cl A (GNOG) 0.3 $286k NEW 22k 12.76
Associated Banc- (ASB) 0.3 $286k NEW 14k 20.50
Belden (BDC) 0.3 $285k NEW 5.6k 50.52
Toll Brothers (TOL) 0.3 $285k NEW 4.9k 57.76
Molina Healthcare (MOH) 0.3 $285k NEW 1.1k 252.66
Cars (CARS) 0.3 $285k NEW 20k 14.33
Veracyte (VCYT) 0.3 $283k NEW 7.1k 39.92
Wal-Mart Stores (WMT) 0.3 $282k -56% 2.0k 141.21
Elastic N V Ord Shs (ESTC) 0.3 $282k NEW 1.9k 145.96
Skechers U S A Cl A (SKX) 0.3 $281k NEW 5.6k 49.89
Verisign (VRSN) 0.3 $281k NEW 1.2k 227.53
Paycom Software (PAYC) 0.3 $281k NEW 772.00 363.99
United Rentals (URI) 0.3 $279k NEW 874.00 319.22
Carrier Global Corporation (CARR) 0.3 $279k NEW 5.8k 48.51
Brinker International (EAT) 0.3 $278k -21% 4.5k 61.81
Glaxosmithkline Sponsored Adr (GSK) 0.3 $277k NEW 6.9k 39.89
Altice Usa Cl A (ATUS) 0.3 $277k NEW 8.1k 34.08
Metropcs Communications (TMUS) 0.3 $276k NEW 1.9k 144.58
Dollar Tree (DLTR) 0.3 $275k NEW 2.8k 99.64
Hubspot (HUBS) 0.3 $275k -4% 472.00 582.63
Tripadvisor (TRIP) 0.3 $275k NEW 6.8k 40.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $275k -32% 8.0k 34.43
Equifax (EFX) 0.2 $273k NEW 1.1k 239.47
Canopy Gro (CGC) 0.2 $273k NEW 11k 24.17
Sea Sponsord Ads (SE) 0.2 $272k NEW 992.00 274.19
Washington Federal (WAFD) 0.2 $272k NEW 8.6k 31.79
Sprout Social Com Cl A (SPT) 0.2 $270k NEW 3.0k 89.26
Veeva Sys Cl A Com (VEEV) 0.2 $268k NEW 863.00 310.54
Hexcel Corporation (HXL) 0.2 $267k NEW 4.3k 62.50
Penumbra (PEN) 0.2 $267k NEW 974.00 274.13
Exelon Corporation (EXC) 0.2 $266k NEW 6.0k 44.36
eHealth (EHTH) 0.2 $265k NEW 4.5k 58.40
Equitrans Midstream Corp (ETRN) 0.2 $264k NEW 31k 8.52
Bed Bath & Beyond (BBBY) 0.2 $264k NEW 7.9k 33.24
Veritone (VERI) 0.2 $262k NEW 13k 19.74
Calix (CALX) 0.2 $262k -48% 5.5k 47.46
Pacific Premier Ban (PPBI) 0.2 $262k NEW 6.2k 42.26
BorgWarner (BWA) 0.2 $261k NEW 5.4k 48.45
Garmin SHS (GRMN) 0.2 $261k NEW 1.8k 144.68
Fifth Third Ban (FITB) 0.2 $260k NEW 6.8k 38.21
Schneider National CL B (SNDR) 0.2 $258k NEW 12k 21.77
Vistaoutdoor (VSTO) 0.2 $258k NEW 5.6k 46.20
Prosperity Bancshares (PB) 0.2 $257k NEW 3.6k 71.71
Steel Dynamics (STLD) 0.2 $257k NEW 4.3k 59.61
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $256k NEW 3.9k 65.76
Take-Two Interactive Software (TTWO) 0.2 $256k NEW 1.4k 176.92
Gra (GGG) 0.2 $254k NEW 3.4k 75.57
Synopsys (SNPS) 0.2 $253k NEW 916.00 276.20
First American Financial (FAF) 0.2 $253k NEW 4.1k 62.44
Siteone Landscape Supply (SITE) 0.2 $253k -15% 1.5k 169.34
Huntington Bancshares Incorporated (HBAN) 0.2 $253k NEW 18k 14.29
Cnx Resources Corporation (CNX) 0.2 $252k NEW 18k 13.67
Bankunited (BKU) 0.2 $251k +21% 5.9k 42.61
Nrg Energy Com New (NRG) 0.2 $248k NEW 6.2k 40.23
Griffon Corporation (GFF) 0.2 $247k NEW 9.6k 25.68
Camping World Hldgs Cl A (CWH) 0.2 $245k NEW 6.0k 40.95
Uniqure Nv SHS (QURE) 0.2 $242k NEW 7.8k 30.84
Capital One Financial (COF) 0.2 $242k NEW 1.6k 154.53
Spirit Rlty Cap Com New (SRC) 0.2 $242k NEW 5.1k 47.82
Bristol Myers Squibb (BMY) 0.2 $241k NEW 3.6k 66.85
Selectquote Ord (SLQT) 0.2 $240k NEW 13k 19.25
Dominion Resources (D) 0.2 $240k NEW 3.3k 73.64
Rexnord (RXN) 0.2 $240k NEW 4.8k 50.02
Global Blood Therapeutics In (GBT) 0.2 $239k NEW 6.8k 35.08
Rent-A-Center (RCII) 0.2 $238k -34% 4.5k 53.14
United Parcel Service CL B (UPS) 0.2 $238k NEW 1.1k 208.04
Phillips 66 (PSX) 0.2 $233k NEW 2.7k 85.88
W.W. Grainger (GWW) 0.2 $232k NEW 530.00 437.74
Bancorpsouth Bank (BXS) 0.2 $232k NEW 8.2k 28.30
Corning Incorporated (GLW) 0.2 $231k NEW 5.7k 40.87
Atlas Corp Shares (ATCO) 0.2 $231k NEW 16k 14.24
Reinsurance Grp Of America I Com New (RGA) 0.2 $228k NEW 2.0k 114.00
Hca Holdings (HCA) 0.2 $228k NEW 1.1k 206.52
Western Alliance Bancorporation (WAL) 0.2 $228k NEW 2.5k 92.99
Groupon Com New (GRPN) 0.2 $228k NEW 5.3k 43.12
Healthcare Tr Amer Cl A New (HTA) 0.2 $226k -31% 8.5k 26.67
Vertiv Holdings Com Cl A (VRT) 0.2 $223k NEW 8.2k 27.33
Jones Lang LaSalle Incorporated (JLL) 0.2 $222k NEW 1.1k 195.25
Grand Canyon Education (LOPE) 0.2 $222k NEW 2.5k 89.88
MKS Instruments (MKSI) 0.2 $221k NEW 1.2k 177.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $221k NEW 320.00 690.62
SkyWest (SKYW) 0.2 $221k NEW 5.1k 43.01
Great Wastern Ban (GWB) 0.2 $220k NEW 6.7k 32.74
Acceleron Pharma (XLRN) 0.2 $220k NEW 1.8k 125.71
Oge Energy Corp (OGE) 0.2 $219k NEW 6.5k 33.66
Epam Systems (EPAM) 0.2 $217k NEW 425.00 510.59
Container Store (TCS) 0.2 $215k NEW 17k 13.03
Herbalife Nutrition Com Shs (HLF) 0.2 $215k -37% 4.1k 52.77
Douglas Emmett (DEI) 0.2 $214k NEW 6.4k 33.70
Ford Motor Company (F) 0.2 $214k NEW 14k 14.83
Tri Pointe Homes (TPH) 0.2 $212k NEW 9.9k 21.43
Allegion Ord Shs (ALLE) 0.2 $212k NEW 1.5k 139.47
Overstock (OSTK) 0.2 $212k NEW 2.3k 92.17
Ally Financial (ALLY) 0.2 $212k -22% 4.3k 49.87
KBR (KBR) 0.2 $212k NEW 5.6k 38.14
KAR Auction Services (KAR) 0.2 $211k NEW 12k 17.57
Berkshire Hills Ban (BHLB) 0.2 $210k NEW 7.6k 27.45
World Fuel Services Corporation (INT) 0.2 $210k NEW 6.6k 31.74
Agnico (AEM) 0.2 $209k NEW 3.5k 60.39
Vici Pptys (VICI) 0.2 $207k NEW 6.7k 31.03
Kla Corp Com New (KLAC) 0.2 $206k NEW 635.00 324.41
Pulte (PHM) 0.2 $205k NEW 3.8k 54.58
MDU Resources (MDU) 0.2 $204k -26% 6.5k 31.33
Pool Corporation (POOL) 0.2 $204k NEW 444.00 459.46
Nortonlifelock (NLOK) 0.2 $204k NEW 7.5k 27.19
Axcelis Technologies Com New (ACLS) 0.2 $204k NEW 5.1k 40.39
American Assets Trust Inc reit (AAT) 0.2 $202k NEW 5.4k 37.36
Manhattan Associates (MANH) 0.2 $202k -27% 1.4k 144.60
Apa Corporation (APA) 0.2 $201k NEW 9.3k 21.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $201k NEW 2.3k 87.85
South State Corporation (SSB) 0.2 $201k NEW 2.5k 81.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $201k NEW 4.6k 43.53
SLM Corporation (SLM) 0.2 $201k NEW 9.6k 20.92
Evoqua Water Technologies Corp (AQUA) 0.2 $200k NEW 5.9k 33.73
Abercrombie & Fitch Cl A (ANF) 0.2 $200k NEW 4.3k 46.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $196k NEW 15k 12.88
Tegna (TGNA) 0.2 $193k NEW 10k 18.76
Primo Water (PRMW) 0.2 $191k NEW 11k 16.72
Alphatec Hldgs Com New (ATEC) 0.2 $187k NEW 12k 15.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $185k NEW 10k 18.29
First Bancorp P R Com New (FBP) 0.2 $180k -12% 15k 11.89
Denny's Corporation (DENN) 0.2 $177k NEW 11k 16.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $172k NEW 29k 5.91
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $164k NEW 12k 14.31
Empire St Rlty Tr Cl A (ESRT) 0.1 $154k NEW 13k 11.97
First Commonwealth Financial (FCF) 0.1 $154k NEW 11k 14.05
Lexington Realty Trust (LXP) 0.1 $151k +8% 13k 11.92
Sangamo Biosciences (SGMO) 0.1 $147k NEW 12k 11.98
Blackberry (BB) 0.1 $137k NEW 11k 12.18
Dht Holdings Shs New (DHT) 0.1 $137k NEW 21k 6.50
Moneygram Intl Com New (MGI) 0.1 $137k NEW 14k 10.07
Siriuspoint (SPNT) 0.1 $136k NEW 14k 10.07
Technipfmc (FTI) 0.1 $130k NEW 14k 9.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $123k NEW 10k 11.90
Affimed Therapeutics B V (AFMD) 0.1 $122k NEW 14k 8.47
Hecla Mining Company (HL) 0.1 $108k NEW 15k 7.41
Ocugen (OCGN) 0.1 $100k NEW 13k 8.03
Frontline Shs New (FRO) 0.1 $99k -14% 11k 8.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $94k NEW 10k 9.08
Centennial Resource Dev Cl A (CDEV) 0.1 $94k NEW 14k 6.77
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $86k NEW 11k 8.05
Conduent Incorporate (CNDT) 0.1 $86k NEW 12k 7.49
Female Health (VERU) 0.1 $84k -3% 10k 8.12
Sfl Corporation SHS (SFL) 0.1 $84k NEW 11k 7.61
Express (EXPR) 0.1 $84k NEW 13k 6.51
Wipro Spon Adr 1 Sh (WIT) 0.1 $79k NEW 10k 7.76
Geo Group Inc/the reit (GEO) 0.1 $78k NEW 11k 7.11
Gevo Com Par (GEVO) 0.1 $75k NEW 10k 7.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $73k NEW 14k 5.15
Syros Pharmaceuticals (SYRS) 0.1 $70k NEW 13k 5.46
Rayonier Advanced Matls (RYAM) 0.1 $68k NEW 10k 6.66
Bgc Partners Cl A (BGCP) 0.1 $65k NEW 12k 5.63
Select Energy Svcs Cl A Com (WTTR) 0.1 $64k NEW 11k 6.02
Greensky Cl A (GSKY) 0.1 $61k -11% 11k 5.54
Orchard Therapeutics Ads (ORTX) 0.0 $45k NEW 10k 4.39

Past Filings by Fox Run Management

SEC 13F filings are viewable for Fox Run Management going back to 2015

View all past filings