Fox Run Management

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

Companies in the Fox Run Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.15 13492 +488% 282.46
iShares Russell 2000 Index (IWM) 2.14 24709 +460% 153.10
SPDR S&P; MidCap 400 ETF (MDY) 1.10 5636 +786% 345.46
Best Buy (BBY) 0.66 16520 +124% 71.07
Dxc Technology 0.63 17379 -37% 64.33
Michael Kors Holdings Ord Shs 0.56 21850 NEW 45.77
Martin Marietta Materials (MLM) 0.55 4848 NEW 201.11
Williams-Sonoma (WSM) 0.53 16739 +351% 56.28
Vornado Realty Trust (VNO) 0.53 13941 +199% 67.43
Servicemaster Global 0.53 20230 +330% 46.71
ON Semiconductor (ONNN) 0.51 43621 NEW 20.56
Knight Swift Transn Hldgs Inc 0.50 27133 NEW 32.69
Ciena Corporation (CIEN) 0.49 23365 NEW 37.32
Zayo Group Hldgs 0.47 29072 NEW 28.41
Stitch Fix Inc 0.47 29333 NEW 28.23
Scientific Games (SGMS) 0.46 39818 NEW 20.42
Philip Morris International (PM) 0.44 8805 NEW 88.36
ABIOMED (ABMD) 0.44 2724 NEW 285.61
Synovus Finl 0.44 22771 NEW 34.34
Molson Coors Brewing Company (TAP) 0.43 12695 NEW 59.63
Plantronics (PLT) 0.43 16529 +48% 46.10
AstraZeneca (AZN) 0.43 18646 +228% 40.44
Six Flags Entertainment (SIX) 0.43 15608 NEW 49.33
Godaddy Inc cl a 0.43 10015 NEW 75.19
Kraft Heinz 0.43 23184 NEW 32.65
Penumbra 0.43 5134 NEW 147.06
Southern Company (SO) 0.42 14318 NEW 51.68
Axis Capital Holdings Ltd 0.42 13552 NEW 54.75
Tapestry 0.42 22655 NEW 32.49
Progressive Corporation (PGR) 0.41 10071 NEW 72.09
Timken Company (TKR) 0.41 16774 NEW 43.64
Cinemark Holdings (CNK) 0.41 18055 NEW 39.99
Suncor Energy Inc New 0.41 22128 NEW 32.45
Pvh Corporation 0.41 5946 +160% 121.93
New Relic 0.41 7287 NEW 98.67
Summit Matls Inc cl a 0.41 46041 +60% 15.88
American Express Company (AXP) 0.40 6458 NEW 109.32
Sanderson Farms (SAFM) 0.39 5185 NEW 131.92
Bruker Corporation (BRKR) 0.39 18090 NEW 38.42
UGI Corporation (UGI) 0.39 12503 NEW 55.43
Cabot Oil & Gas Corporation (COG) 0.38 25901 NEW 26.10
ConocoPhillips (COP) 0.38 10207 +10% 66.72
Avis Budget (CAR) 0.38 19210 NEW 34.88
Yandex Nv-a 0.38 19652 NEW 34.35
Chegg 0.38 17612 +90% 38.10
Apartment Invt And Mgmt Co -a 0.38 13452 +162% 50.33
Fifth Third Ban (FITB) 0.37 25661 +196% 25.21
Herbalife Ltd Com Stk 0.37 12455 -12% 52.99
Duke Realty Corporation (DRE) 0.37 21145 NEW 30.60
Brink's Company (BCO) 0.37 8608 NEW 75.39
Encompass Health Corp 0.37 11348 NEW 58.42
Crown Holdings (CCK) 0.36 11818 NEW 54.58
Wal-Mart Stores (WMT) 0.36 6514 NEW 97.48
Diageo (DEO) 0.36 3858 NEW 163.56
World Wrestling Entertainment (WWE) 0.36 7326 NEW 86.81
Expedia 0.36 5359 NEW 119.05
Liberty Property Trust (LRY) 0.35 12696 NEW 48.44
Prologis Inc. 0.35 8688 NEW 71.94
Owens Corning (OC) 0.34 12662 NEW 47.15
Corning Incorporated (GLW) 0.34 17996 NEW 33.12
Citrix Systems (CTXS) 0.34 6124 NEW 99.61
Zebra Technologies (ZBRA) 0.34 2912 NEW 209.48
Verisign (VRSN) 0.34 3357 +162% 181.41
Edison International (EIX) 0.34 9771 NEW 61.92
KLA-Tencor Corporation (KLAC) 0.34 5019 NEW 119.35
UDR (UDR) 0.34 13059 NEW 45.49
Equity Commonwealth 0.34 18249 NEW 32.71
Johnson Controls International Plc equity 0.34 16158 NEW 36.95
Tandem Diabetes Care Inc 0.34 9377 NEW 63.45
Laboratory Corp. of America Holdings (LH) 0.33 3820 NEW 152.88
Dolby Laboratories (DLB) 0.33 9282 NEW 62.92
Puma Biotechnology Inc Common Stock 0.33 15031 +24% 38.79
Trinet 0.33 9908 +172% 59.75
Match 0.33 10233 NEW 56.58
Carvana Co cl a 0.33 10195 NEW 58.07
Forescout Technologies Inc. 0.33 14012 NEW 41.89
MasterCard Incorporated (MA) 0.32 2421 NEW 235.44
Douglas Emmett (DEI) 0.32 13992 NEW 40.45
Centene Corporation (CNC) 0.32 10608 NEW 53.07
Kansas City Southern (KSU) 0.32 4818 NEW 116.02
Camden Property Trust (CPT) 0.32 5616 NEW 101.50
Supernus Pharmaceuticals 0.32 16034 NEW 35.05
Eldorado Resorts 0.32 12156 NEW 46.73
Jack in the Box (JACK) 0.31 6664 NEW 81.03
Symantec Corporation (SYMC) 0.31 24148 NEW 22.98
Aramark Hldgs 0.31 18762 NEW 29.53
Wayfair 0.31 3686 NEW 148.40
Biogen Idec (BIIB) 0.30 2270 -5% 236.56
Carlisle Companies (CSL) 0.30 4391 NEW 122.52
Atmos Energy Corporation (ATO) 0.30 5190 +37% 102.89
Motorola Solutions (MSI) 0.30 3724 NEW 140.44
Pdc Energy 0.30 12861 NEW 40.67
Axalta Coating Sys 0.30 21183 NEW 25.21
Manpower (MAN) 0.29 6290 NEW 82.67
RealPage (RP) 0.29 8517 NEW 60.70
Epam Systems 0.29 3024 NEW 168.98
Catalent 0.29 12617 NEW 40.58
LKQ Corporation (LKQX) 0.28 17700 NEW 28.36
SL Green Realty (SLG) 0.28 5529 NEW 89.89
Brinker International (EAT) 0.28 11241 +50% 44.39
Wyndham Worldwide Corporation (WYN) 0.28 12353 NEW 40.48
Webster Financial Corporation (WBS) 0.28 9692 +10% 50.66
Medical Properties Trust (MPW) 0.28 26573 NEW 18.52
Hain Celestial (HAIN) 0.28 21769 NEW 23.11
Biotelemetry 0.28 7976 NEW 62.56
Horizon Pharma 0.28 18449 NEW 26.45
Dentsply Sirona 0.28 10066 NEW 49.57
Itt 0.28 8564 NEW 58.03
Microsoft Corporation (MSFT) 0.27 4109 NEW 118.03
Sony Corporation (SNE) 0.27 11289 NEW 42.25
Harris Corporation (HRS) 0.27 3018 NEW 159.71
eBay (EBAY) 0.27 12843 NEW 37.14
EOG Resources (EOG) 0.27 4940 NEW 95.14
General Dynamics Corporation (GD) 0.27 2863 +62% 169.40
Amdocs Ltd ord 0.27 8963 +135% 54.11
Dycom Industries (DY) 0.27 10526 NEW 45.98
Jones Lang LaSalle Incorporated (JLL) 0.27 3122 NEW 154.07
Owens-Illinois (OI) 0.27 25315 +60% 18.96
Dex (DXCM) 0.27 3949 NEW 119.02
O'reilly Automotive Inc 0.27 1224 NEW 388.07
Yelp Inc cl a 0.27 14036 +46% 34.48
Empire St Rlty Tr Inc cl a 0.27 29913 NEW 15.81
Equinix 0.27 1045 NEW 453.59
Arcelormittal Cl A Ny Registry 0.27 23794 NEW 20.38
Adtalem Global Ed 0.27 10234 NEW 46.32
Sea Ltd Adr Isin Us81141r1005 adr 0.27 20567 NEW 23.53
EMCOR (EME) 0.26 6397 NEW 73.00
TD Ameritrade Holding (AMTD) 0.26 9064 NEW 49.98
IAC/InterActive (IACI) 0.26 2231 +56% 210.22
Northrop Grumman Corporation (NOC) 0.26 1723 NEW 269.88
Yum! Brands (YUM) 0.26 4571 +138% 99.76
Fluor Corporation (FLR) 0.26 12674 -44% 36.77
Enbridge Inc 0.26 12535 +63% 36.30
Terex Corporation (TEX) 0.26 14347 +38% 32.13
Texas Roadhouse (TXRH) 0.26 7399 +46% 62.17
Bloomin Brands 0.26 22751 +8% 20.44
Citizens Financial 0.26 14035 NEW 32.49
E TRADE Financial Corporation (ETFC) 0.25 9637 NEW 46.38
Costco Wholesale Corporation (COST) 0.25 1860 +29% 241.94
Host Hotels & Resorts (HST) 0.25 23653 NEW 18.90
T. Rowe Price (TROW) 0.25 4422 NEW 100.18
Newell Rubbermaid (NWL) 0.25 28817 NEW 15.34
Kilroy Realty Corporation (KRC) 0.25 5927 +20% 75.92
Middleby Corporation (MIDD) 0.25 3375 NEW 130.07
Flowers Foods (FLO) 0.25 20527 NEW 21.34
Peabody Energy 0.25 15413 NEW 28.35
M&T; Bank Corporation (MTB) 0.24 2660 +102% 157.14
Cummins (CMI) 0.24 2644 +66% 157.72
Foot Locker (FL) 0.24 7138 NEW 60.66
Unum (UNM) 0.24 12521 NEW 33.86
Target Corporation (TGT) 0.24 5304 -9% 80.32
Marathon Oil Corporation (MRO) 0.24 25496 NEW 16.71
Royal Gold Inc 0.24 4699 NEW 90.87
Terreno Realty Corporation (TRNO) 0.24 9963 NEW 42.06
Spirit Airlines Inc Com 0.24 7967 NEW 52.84
Cdw 0.24 4428 NEW 96.43
Rexford Industrial Realty Inc reit 0.24 11734 NEW 35.79
Vodafone Group New Adr F 0.24 23407 NEW 18.20
Healthcare Tr Amer Inc cl a 0.24 14838 NEW 28.58
Hilton Worldwide Holdings 0.24 5197 NEW 83.12
Kohl's Corporation (KSS) 0.23 5998 NEW 68.69
American Electric Power Company (AEP) 0.23 4811 NEW 83.77
Agilent Technologies Inc C ommon 0.23 5050 80.40
D.R. Horton (DHI) 0.23 9808 NEW 41.39
East West Ban (EWBC) 0.23 8630 NEW 47.97
Netflix (NFLX) 0.23 1158 NEW 356.65
Zions Bancorporation (ZION) 0.23 9023 NEW 45.44
Universal Display Corporation (PANL) 0.23 2720 NEW 152.94
Integra LifeSciences Holdings (IART) 0.23 7286 NEW 55.72
Corporate Office Properties Trust (OFC) 0.23 15038 NEW 27.33
Hudson Pacific Properties (HPP) 0.23 12042 +5% 34.38
Archer Daniels Midland Company (ADM) 0.22 9169 NEW 43.08
RPM International (RPM) 0.22 6610 +116% 58.09
Darden Restaurants (DRI) 0.22 3207 NEW 121.61
Interpublic Group of Companies (IPG) 0.22 18211 NEW 21.03
Manhattan Associates (MANH) 0.22 7192 +141% 55.06
Lululemon Athletica Inc 0.22 2406 +113% 163.76
Mednax (MD) 0.22 14137 NEW 27.16
Macerich Company (MAC) 0.22 8917 NEW 43.40
Signet Jewelers Limited 0.22 14122 NEW 27.19
Cornerstone Ondemand Inc 0.22 7025 NEW 54.80
Stag Industrial Inc Com 0.22 13139 NEW 29.68
Wright Express 0.22 2028 NEW 191.81
Fireeye 0.22 22679 +48% 16.80
Ringcentral 0.22 3674 NEW 107.78
Extended Stay America 0.22 21325 NEW 17.96
Five9 0.22 7230 NEW 52.84
Mid-America Apartment (MAA) 0.21 3355 NEW 109.39
Stryker Corporation (SYK) 0.21 1893 NEW 197.57
Activision Blizzard (ATVI) 0.21 8095 -26% 45.58
Invesco Ltd shs 0.21 18828 -19% 19.33
Key (KEY) 0.21 23282 NEW 15.76
Columbia Sportswear Company (COLM) 0.21 3594 +29% 104.06
Omnicell (OMCL) 0.21 4575 NEW 80.87
Agnico Com 0.21 8560 +120% 43.46
Ball Corporation (BLL) 0.21 6279 NEW 57.81
Boise Cascade 0.21 14000 NEW 26.79
Gw Pharmaceuticals Plc ads 0.21 2203 NEW 168.41
Leidos Holdings 0.21 5892 NEW 64.15
Restaurant Brands Intl Inc Com equity / large cap 0.21 5728 NEW 65.12
Iron Mountain 0.21 10432 NEW 35.47
Sunrun 0.21 26432 NEW 14.07
Switch Inc cl a 0.21 36021 NEW 10.30
PennyMac Mortgage Investment Trust (PMT) 0.20 16700 NEW 20.72
SLM Corporation (SLM) 0.20 35848 NEW 9.90
H&R; Block (HRB) 0.20 15023 NEW 23.96
Microchip Technology (MCHP) 0.20 4222 NEW 82.90
Hanesbrands (HBI) 0.20 19457 NEW 17.89
Masco Corporation (MAS) 0.20 9146 NEW 39.36
American Financial (AFG) 0.20 3616 NEW 96.24
TJX Companies (TJX) 0.20 6535 NEW 53.25
FLIR Systems (FLIR) 0.20 7294 NEW 47.57
Cousins Properties (CUZ) 0.20 36817 NEW 9.67
AeroVironment (AVAV) 0.20 5288 NEW 68.46
Quidel Corporation (QDEL) 0.20 5495 NEW 65.51
Stamps (STMP) 0.20 4401 NEW 81.35
Teradyne (TER) 0.20 8857 NEW 39.86
AECOM Technology Corporation (ACM) 0.20 12068 +94% 29.67
Fortinet (FTNT) 0.20 4150 -44% 83.86
Visteon Corporation (VC) 0.20 5328 NEW 67.38
Allison Transmission Hldngs I 0.20 8048 NEW 44.98
Columbia Ppty Tr 0.20 15394 NEW 22.54
Q2 Holdings 0.20 4996 NEW 69.26
Virtu Financial Inc Class A 0.20 14669 NEW 23.72
Bunge Limited 0.19 6255 NEW 53.08
Ross Stores (ROST) 0.19 3653 NEW 93.07
Mohawk Industries (MHK) 0.19 2712 NEW 126.11
MDU Resources (MDU) 0.19 12894 -12% 25.83
Gilead Sciences (GILD) 0.19 5073 NEW 65.05
Take-Two Interactive Software (TTWO) 0.19 3535 -19% 94.48
Under Armour (UA) 0.19 16021 NEW 21.16
Eaton Vance (EV) 0.19 8546 +60% 40.25
Lam Research Corporation (LRCX) 0.19 1889 NEW 178.93
Cimarex Energy Co 0.19 4704 NEW 69.94
NIC (EGOV) 0.19 19182 +49% 17.10
H.B. Fuller Company (FUL) 0.19 6793 NEW 48.58
iRobot Corporation (IRBT) 0.19 2873 NEW 117.65
Meritor Inc 0.19 16389 -25% 20.38
Pacira Pharmaceuticals, Inc. 0.19 8841 NEW 38.00
Phillips 66 0.19 3453 +17% 95.28
Ambarella Inc shs 0.19 7784 NEW 43.17
Berry Plastics 0.19 6331 NEW 53.86
BlackRock (BLK) 0.18 752 NEW 426.86
Healthcare Realty Trust Incorporated (HR) 0.18 9914 +30% 32.08
Capital One Financial (COF) 0.18 3869 -13% 81.67
Patterson Companies (PDCO) 0.18 14698 NEW 21.84
Omni (OMC) 0.18 4443 NEW 72.92
Old Republic International Corporation (ORI) 0.18 15123 NEW 20.90
W.R. Grace & Co. (GRA) 0.18 4119 +36% 77.93
Korn/Ferry International (KFY) 0.18 6980 NEW 44.84
American Campus Communities (ACC) 0.18 6734 NEW 47.52
Essex Property Trust (ESS) 0.18 1115 NEW 289.69
CommVault Systems (CVLT) 0.18 4781 NEW 64.84
Sunstone Hotel Investors (SHO) 0.18 21959 NEW 14.39
LogMeIn (LOGM) 0.18 4051 NEW 79.98
Kratos Defense & Security Solutions (KTOS) 0.18 19944 NEW 15.64
Piedmont Office Realty Trust (PDM) 0.18 15014 +20% 20.85
L Brands 0.18 11756 NEW 27.56
Taylor Morrison Hom 0.18 18041 +112% 17.74
Chemours 0.18 8395 NEW 37.16
Iqvia Holdings Inc 0.18 2248 NEW 143.68
Core Laboratories N.V. (CLB) 0.17 4327 NEW 68.87
Leggett & Platt (LEG) 0.17 7164 +30% 42.16
Trimble Navigation (TRMB) 0.17 7309 NEW 40.36
Eastman Chemical Company (EMN) 0.17 3995 NEW 75.84
CVS Caremark Corporation (CVS) 0.17 5506 NEW 53.94
Ford Motor Company (F) 0.17 34871 NEW 8.78
STMicroelectronics N.V. (STM) 0.17 19724 NEW 14.85
Pbf Energy Inc cl a 0.17 9644 NEW 31.11
American Homes 4 Rent-a reit 0.17 13532 NEW 22.69
Paramount Group Inc reit 0.17 21279 NEW 14.19
Eversource Energy 0.17 4254 NEW 70.99
Transunion 0.17 4457 NEW 66.86
Tivity Health 0.17 17516 NEW 17.58
Park Hotels & Resorts Inc-wi 0.17 9526 +10% 31.07
Keane 0.17 27262 NEW 10.89
Cadence Bancorporation cl a 0.17 16289 NEW 18.54
Discover Financial Services (DFS) 0.16 4040 NEW 71.04
Clean Harbors (CLH) 0.16 3864 -21% 71.43
Continental Resources (CLR) 0.16 6263 NEW 44.71
Analog Devices (ADI) 0.16 2617 -31% 105.08
Xilinx (XLNX) 0.16 2167 NEW 126.90
Wolverine World Wide (WWW) 0.16 7809 NEW 35.73
Tupperware Brands Corporation (TUP) 0.16 11135 NEW 25.59
Trex Company (TREX) 0.16 4474 NEW 61.47
New York Times Company (NYT) 0.16 8869 -23% 32.81
GameStop (GME) 0.16 28728 NEW 10.16
Teleflex Incorporated (TFX) 0.16 909 NEW 302.53
Capstead Mortgage Corporation (CMO) 0.16 32138 NEW 8.59
ONEOK (OKE) 0.16 4138 +11% 69.84
Ecopetrol S.A. (EC) 0.16 13028 NEW 21.42
Proofpoint 0.16 2385 NEW 121.59
Uniqure Nv shs 0.16 4810 NEW 59.67
Grubhub 0.16 3952 NEW 69.59
Caretrust Reit 0.16 12171 NEW 23.50
Bancorpsouth Bank 0.16 10127 +24% 28.24
Element Solutions Inc. 0.16 27722 +83% 10.10
Total System Services (TSS) 0.15 2784 NEW 95.19
Digital Realty Trust (DLR) 0.15 2261 NEW 118.97
Federated Investors (FII) 0.15 8808 -28% 29.29
Crane (CR) 0.15 3222 NEW 84.73
Occidental Petroleum Corporation (OXY) 0.15 3941 -69% 66.23
Acuity Brands (AYI) 0.15 2270 NEW 119.82
Copa Holdings Sa-class A 0.15 3369 NEW 80.74
Exelixis (EXEL) 0.15 11086 NEW 23.81
Ingersoll-rand Co Ltd-cl A 0.15 2500 NEW 108.00
Pegasystems (PEGA) 0.15 3984 NEW 65.01
Urban Outfitters (URBN) 0.15 8748 NEW 29.61
Equity Lifestyle Properties (ELS) 0.15 2393 NEW 114.50
Artisan Partners 0.15 10602 NEW 25.18
Gcp Applied Technologies 0.15 8828 NEW 29.57
Sleep Number Corp 0.15 5691 +11% 46.92
Sailpoint Technlgies Hldgs I 0.15 8942 -19% 28.74
Liveramp Holdings Inc 0.15 4988 NEW 54.53
Vale (VALE) 0.14 19522 NEW 13.06
NRG Energy (NRG) 0.14 5831 NEW 42.53
Teva Pharmaceutical Industries (TEVA) 0.14 16205 NEW 15.67
AES Corporation (AES) 0.14 13285 NEW 18.07
Lincoln Electric Holdings (LECO) 0.14 3033 NEW 83.75
United Rentals (URI) 0.14 2106 NEW 114.43
Apple (AAPL) 0.14 1316 NEW 189.97
Texas Instruments Incorporated (TXN) 0.14 2391 NEW 106.23
Canadian Natural Resources 0.14 9212 NEW 27.46
Public Service Enterprise (PEG) 0.14 4037 -22% 59.45
Xcel Energy (XEL) 0.14 4563 NEW 56.10
Brunswick Corporation (BC) 0.14 5018 -45% 50.42
Alaska Air (ALK) 0.14 4506 +3% 56.15
Oshkosh Corporation (OSK) 0.14 3393 -2% 75.15
Quest Diagnostics Incorporated (DGX) 0.14 2770 NEW 89.89
Oceaneering International (OII) 0.14 15712 +18% 15.78
Sally Beauty Holdings (SBH) 0.14 13214 NEW 18.39
MGM Resorts International. (MGM) 0.14 9505 NEW 25.67
Westlake Chemical Corporation (WLK) 0.14 3549 NEW 67.91
Imax Corp Cad Com (usd) 0.14 10745 NEW 22.71
Potlatch Corporation (PCH) 0.14 6597 NEW 37.74
Embraer S A Adr adr 0.14 13035 NEW 19.03
Wageworks 0.14 6652 NEW 37.73
Anthem 0.14 883 NEW 286.52
Zillow Group Inc Cl C Cap Stk stock 0.14 6936 NEW 34.75
Alphabet Inc Class C cs 0.14 205 -13% 1175.61
Archrock 0.14 24835 NEW 9.78
Us Foods Hldg Corp call 0.14 7330 NEW 34.92
Delphi Technologies Plc 0.14 12737 NEW 19.24
Cigna Corp New 0.14 1487 NEW 160.73
China Mobile (CHL) 0.13 4398 NEW 50.93
ANSYS (ANSS) 0.13 1245 NEW 182.33
Broadridge Financial Solutions (BR) 0.13 2261 NEW 103.49
Legg Mason (LM) 0.13 8358 +13% 27.40
Mercury General Corporation (MCY) 0.13 4490 NEW 50.11
Intel Corporation (INTC) 0.13 4172 NEW 53.69
Regions Financial Corporation (RF) 0.13 15894 +6% 14.16
Live Nation Entertainment (LYV) 0.13 3491 -60% 63.59
Cypress Semiconductor Corporation (CY) 0.13 15086 NEW 14.91
Jabil Circuit (JBL) 0.13 8926 NEW 26.55
Kirby Corporation (KEX) 0.13 2967 NEW 75.16
Old Dominion Freight Line (ODFL) 0.13 1574 NEW 144.22
Bitauto Hldg (BITA) 0.13 14405 NEW 15.90
Huntington Ingalls Inds. Inc. 0.13 1139 NEW 207.20
Marathon Petroleum Corp 0.13 3798 NEW 59.77
Sarepta Therapeutics 0.13 1986 NEW 119.34
Healthequity 0.13 3222 NEW 73.87
Tallgrass Energy Gp Lp master ltd part 0.13 9139 NEW 25.17
Nutanix Inc cl a 0.13 6048 NEW 37.70
Arconic Inc Com stock 0.13 12331 -50% 19.14
Canada Goose Holdings Inc shs sub vtg 0.13 4883 NEW 47.92
On Assignment Inc 0.13 3706 NEW 63.41
Bank Ozk 0.13 7946 NEW 28.95
Cooper Companies (COO) 0.12 722 NEW 296.40
Waddell & Reed Financial (WDR) 0.12 12070 NEW 17.32
Arrow Electronics (ARW) 0.12 2844 NEW 77.00
QUALCOMM (QCOM) 0.12 3572 +13% 57.11
Beacon Roofing Supply (BECN) 0.12 6364 NEW 32.21
PACCAR (PCAR) 0.12 3046 NEW 68.29
Grupo Financiero Galicia S.A. (GGAL) 0.12 8635 -15% 25.48
Textron (TXT) 0.12 4042 NEW 50.72
Bancolombia S.A. (CIB) 0.12 4289 NEW 51.06
Open Text Corp Com 0.12 5465 NEW 38.43
BJ's Restaurants (BJRI) 0.12 4405 NEW 47.22
PNM Resources (PNM) 0.12 4499 NEW 47.34
Medidata Solutions (MDSO) 0.12 2780 NEW 73.38
Dunkin' Brands Group 0.12 2728 NEW 75.15
Liberty Global Inc C 0.12 8974 NEW 24.18
Criteo Sa Ads 0.12 10432 NEW 20.03
Urban Edge Pptys 0.12 11505 -23% 19.04
Welltower Inc Com reit 0.12 2640 NEW 77.65
Mimecast 0.12 4360 -39% 47.25
Liberty Media Corp Series C Li 0.12 6017 NEW 35.07
Audentes Therapeutics Inc Com stock 0.12 5443 NEW 38.95
Corecivic 0.12 10764 NEW 19.42
Manitowoc Co Inc/the 0.12 12640 NEW 16.38
Annaly Capital Management (NLY) 0.11 20212 NEW 9.99
Cameco Corporation 0.11 17099 NEW 11.81
Lumber Liquidators Holdings (LL) 0.11 19651 NEW 10.08
EnerSys (ENS) 0.11 3078 -38% 65.30
Oil States International (OIS) 0.11 11592 NEW 16.99
Arbor Realty Trust (ABR) 0.11 14539 NEW 13.00
Unisys Corporation (UIS) 0.11 16546 NEW 11.66
Targa Res Corp 0.11 4867 NEW 41.50
Endo International 0.11 23989 NEW 8.05
Wright Medical Group Nv 0.11 6462 NEW 31.41
Two Hbrs Invt Corp Com New reit 0.11 14501 NEW 13.52
First Commonwealth Financial (FCF) 0.10 14071 NEW 12.58
Lattice Semiconductor (LSCC) 0.10 14426 NEW 11.92
Sirius Xm Holdings 0.10 32300 NEW 5.67
Mattel (MAT) 0.09 11728 NEW 12.96
Brandywine Realty Trust (BDN) 0.09 10011 NEW 15.88
Vonage Holdings (VG) 0.09 16489 +42% 10.07
Diplomat Pharmacy 0.09 28913 NEW 5.81
Transocean Ltd. 0.08 15640 NEW 8.70
Invacare Corporation (IVC) 0.08 17611 NEW 8.35
Epizyme 0.08 11717 NEW 12.38
Centennial Resource Developmen cs 0.08 16832 NEW 8.79
Nokia Corporation (NOK) 0.07 20309 NEW 5.71
Senior Housing Properties Trust (SNH) 0.07 10154 NEW 11.82
eGain Communications Corporation (EGAN) 0.07 11375 NEW 10.46
Cnh Industrial N.v. 0.07 11460 NEW 10.21
Evolent Health 0.07 10322 NEW 12.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 11767 +14% 9.18
Encana Corp C om 0.06 14860 NEW 7.27
ACCO Brands Corporation (ABD) 0.06 12899 -10% 8.53
EZ (EZPW) 0.06 10571 NEW 9.37
Callon Pete Co Del Com Stk 0.06 14525 NEW 7.57
Antero Res 0.06 12256 NEW 8.81
Zynga 0.05 15742 NEW 5.34
Vistaoutdoor 0.05 10242 NEW 8.01
Vareit, Inc reits 0.05 10062 NEW 8.35
Meet 0.05 16088 NEW 5.03
Mcdermott International Inc mcdermott intl inc 0.05 12016 NEW 7.41
New Senior Inv Grp 0.04 12544 NEW 5.42
Lexicon Pharmaceuticals 0.04 13117 NEW 5.57
Venator Materials Plc 0.04 13816 NEW 5.65
Sogou Inc 0.04 10356 NEW 5.99
Donnelley R R & Sons Co when issued 0.03 11717 NEW 4.69

Past 13F-HR SEC Filings by Fox Run Management

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