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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.57 8092 -59% 293.01
iShares Russell 2000 Index (IWM) 1.48 14309 -60% 155.50
SPDR S&P; MidCap 400 ETF (MDY) 0.74 3136 -60% 354.59
Altria (MO) 0.70 22375 NEW 47.33
Hp 0.58 42090 +9% 20.79
Nu Skin Enterprises (NUS) 0.56 16974 NEW 49.31
Black Knight Inc 0.54 13636 NEW 60.13
Bunge Limited 0.52 13926 NEW 55.72
Weight Watchers International (WTW) 0.52 40940 +506% 19.10
Toro Company (TTC) 0.52 11689 +114% 66.90
Evercore Partners (EVR) 0.52 8780 +89% 88.61
Rh Com Npv 0.52 6825 +67% 115.60
Janus Henderson Group Plc Ord 0.52 36752 NEW 21.39
Comcast Corporation (CMCSA) 0.50 17812 +5% 42.27
Dolby Laboratories (DLB) 0.50 11675 NEW 64.58
Armstrong World Industries (AWI) 0.49 7576 NEW 97.15
Ralph Lauren Corp 0.49 6432 +187% 113.65
Science App Int'l 0.49 8462 NEW 86.50
MDU Resources (MDU) 0.48 28042 NEW 25.78
Hershey Company (HSY) 0.48 5420 NEW 133.95
Duke Realty Corporation (DRE) 0.46 21776 NEW 31.59
Alnylam Pharmaceuticals (ALNY) 0.46 9514 NEW 72.52
Foot Locker (FL) 0.45 16334 +64% 41.94
J.M. Smucker Company (SJM) 0.45 5886 NEW 115.19
Six Flags Entertainment (SIX) 0.45 13642 NEW 49.70
Meritor Inc 0.45 27750 NEW 24.25
Telephone And Data Systems 0.45 22487 +35% 30.42
AmerisourceBergen (ABC) 0.44 7736 NEW 85.32
Corporate Office Properties Trust (OFC) 0.44 25333 NEW 26.37
Federal Realty Inv. Trust (FRT) 0.44 5202 +60% 128.80
Warrior Met Coal 0.44 25236 NEW 26.11
MAXIMUS (MMS) 0.43 9016 +37% 72.54
Realty Income (O) 0.43 9361 +77% 69.01
Industries N shs - a - 0.43 7478 NEW 86.12
Ameriprise Financial (AMP) 0.42 4348 NEW 145.12
FLIR Systems (FLIR) 0.42 11666 NEW 54.09
Urban Outfitters (URBN) 0.42 27728 +82% 22.76
SYNNEX Corporation (SNX) 0.42 6383 NEW 98.39
Altra Holdings (AIMC) 0.42 17719 NEW 35.89
Chemours 0.42 26324 NEW 24.01
Verint Systems (VRNT) 0.41 11416 NEW 53.78
Axis Capital Holdings Ltd 0.40 10008 NEW 59.65
Vail Resorts (MTN) 0.40 2711 NEW 223.16
Alexion Pharmaceuticals (ALXN) 0.40 4615 -43% 130.88
Molina Healthcare (MOH) 0.40 4230 NEW 143.03
Extra Space Storage (EXR) 0.40 5677 -38% 106.04
NetEase (NTES) 0.39 2314 -6% 255.83
Texas Roadhouse (TXRH) 0.39 10975 NEW 53.67
Booz Allen Hamilton Holding Corporation (BAH) 0.39 8958 -50% 66.20
CME (CME) 0.38 2940 +121% 194.22
Waste Management (WM) 0.38 4918 NEW 115.29
Hologic (HOLX) 0.38 11995 NEW 48.02
Align Technology (ALGN) 0.38 2109 NEW 273.59
Encompass Health Corp 0.38 8910 -30% 63.41
Spotify Technology Sa 0.38 3944 NEW 146.30
KBR (KBR) 0.37 22307 NEW 24.92
Quanta Services (PWR) 0.37 14510 +101% 38.18
Hill-Rom Holdings (HRC) 0.37 5333 -52% 104.63
Taubman Centers (TCO) 0.37 13801 NEW 40.79
Popular 0.37 10161 -11% 54.23
Welltower Inc Com reit 0.37 6820 NEW 81.52
Michael Kors Holdings Ord Shs 0.37 15983 NEW 34.66
Graphic Packaging Holding Company (GPK) 0.36 39160 NEW 13.97
Marriott Vacations Wrldwde Cp 0.36 5668 NEW 96.33
Bwx Technologies 0.36 10320 +17% 52.13
Legg Mason (LM) 0.35 13953 NEW 38.27
NCR Corporation (NCR) 0.35 17131 NEW 31.11
ViaSat (VSAT) 0.35 6593 NEW 80.84
Amdocs Ltd ord 0.35 8487 NEW 62.09
Kimberly-Clark Corporation (KMB) 0.34 3787 NEW 133.35
Boeing Company (BA) 0.34 1392 NEW 364.22
Torchmark Corporation (TMK) 0.34 5761 -33% 89.39
Biogen Idec (BIIB) 0.34 2191 +73% 233.68
E TRADE Financial Corporation (ETFC) 0.33 11071 NEW 44.62
American Eagle Outfitters (AEO) 0.33 29606 NEW 16.89
Jack in the Box (JACK) 0.33 6118 -12% 81.40
Kroger (KR) 0.33 22896 NEW 21.71
Western Alliance Bancorporation (WAL) 0.33 11028 +68% 44.70
NorthWestern Corporation (NWE) 0.33 6942 NEW 72.17
Allison Transmission Hldngs I 0.33 10704 NEW 46.34
Lear Corporation (LEA) 0.32 3453 NEW 139.30
Royal Caribbean Cruises Ltd. 0.32 3980 NEW 121.11
Alliance Data Systems Corporation (ADS) 0.32 3434 NEW 140.07
Oceaneering International (OII) 0.32 23594 NEW 20.39
Deckers Outdoor Corporation (DECK) 0.32 2743 -21% 176.08
Garmin Ltd. 0.32 5958 -10% 79.72
Hubspot 0.32 2854 NEW 170.64
Medtronic 0.32 4957 +80% 97.44
Citrix Systems (CTXS) 0.31 4810 -50% 98.13
Harsco Corporation (HSC) 0.31 17128 NEW 27.44
JetBlue Airways Corporation (JBLU) 0.31 25119 NEW 18.47
Campbell Soup Company (CPB) 0.31 11670 +65% 40.10
Skechers USA (SKX) 0.31 14609 -35% 31.49
Univar 0.31 21366 NEW 22.04
Okta Inc cl a 0.31 3786 NEW 123.61
Public Storage (PSA) 0.30 1906 NEW 238.20
Brooks Automation (BRKS) 0.30 11773 NEW 38.73
Life Storage Inc reit 0.30 4719 NEW 95.15
Roku Inc 0.30 5031 NEW 90.64
Progressive Corporation (PGR) 0.29 5390 -10% 79.96
Discover Financial Services (DFS) 0.29 5719 +65% 77.64
Continental Resources (CLR) 0.29 10442 NEW 42.14
Polaris Industries (PII) 0.29 4830 NEW 91.30
Unum (UNM) 0.29 13242 NEW 33.53
Jacobs Engineering (JEC) 0.29 5258 NEW 84.44
Robert Half International (RHI) 0.29 7534 NEW 57.07
Zimmer Holdings (ZMH) 0.29 3767 NEW 117.87
ON Semiconductor (ONNN) 0.29 21306 NEW 20.23
PolyOne Corporation (POL) 0.29 13948 NEW 31.40
Companhia Brasileira de Distrib. (CBD) 0.29 17890 -13% 24.48
Gentex Corporation (GNTX) 0.29 17582 +30% 24.63
Southern Copper Corporation (SCCO) 0.29 11255 -62% 38.83
AECOM Technology Corporation (ACM) 0.29 11737 -51% 37.83
Stag Industrial Inc Com 0.29 14641 NEW 30.26
Epr Properties 0.29 5770 -34% 74.52
Artisan Partners 0.29 15616 NEW 27.54
Citizens Financial 0.29 12460 NEW 35.39
Biohaven Pharmaceutical Holding 0.29 9918 NEW 43.76
Cousins Properties Inc 0.29 12102 NEW 36.19
NetApp (NTAP) 0.28 6901 NEW 61.73
Dycom Industries (DY) 0.28 7117 NEW 58.87
CenterPoint Energy (CNP) 0.28 14640 NEW 28.62
VMware (VMW) 0.28 2482 NEW 167.20
Cigna Corp New 0.28 2654 NEW 157.50
Sociedad Quimica y Minera (SQM) 0.27 12950 NEW 31.12
CBS Corporation (CBS) 0.27 8260 -19% 49.88
Snap-on Incorporated (SNA) 0.27 2449 -13% 165.78
Marvell Technology Group Ltd 0.27 16977 NEW 23.86
Douglas Emmett (DEI) 0.27 10167 NEW 39.83
United Therapeutics Corporation (UTHR) 0.27 5285 NEW 78.15
Veeva Sys Inc cl a 0.27 2489 NEW 161.91
Cadence Bancorporation cl a 0.27 19825 NEW 20.78
Spectrum Brands Holding Inc 0.27 7648 NEW 53.74
Abbott Laboratories (ABT) 0.26 4684 +31% 84.12
Assured Guaranty Ltd 0.26 9153 NEW 42.06
Neurocrine Biosciences (NBIX) 0.26 4590 -8% 84.53
Signet Jewelers Limited 0.26 21551 +151% 17.86
Insmed Inc 0.26 15127 NEW 25.58
Pacira Pharmaceuticals, Inc. 0.26 9078 NEW 43.51
Pure Storage Inc - Class A 0.26 25535 +75% 15.27
Tc Energy Corp 0.26 7766 NEW 49.58
Hasbro (HAS) 0.25 3534 NEW 105.55
Martin Marietta Materials (MLM) 0.25 1642 NEW 230.21
Digital Realty Trust (DLR) 0.25 3253 NEW 117.74
Cabot Corporation (CBT) 0.25 7914 -55% 47.76
Nexstar Broadcasting (NXST) 0.25 3713 NEW 101.00
CF Industries Holdings (CF) 0.25 7927 NEW 46.68
Copa Holdings Sa-class A 0.25 3873 NEW 97.60
CVR Energy (CVI) 0.25 7419 NEW 50.01
Green Dot Corporation (GDOT) 0.25 7550 NEW 48.87
Telefonica Brasil Sa adr 0.25 29246 -23% 13.03
Wpx Energy 0.25 32718 NEW 11.52
Spirit Realty Capital Inc 0.25 8947 NEW 42.70
Boyd Gaming Corporation (BYD) 0.24 13317 NEW 26.96
Lennar Corporation (LEN) 0.24 7340 NEW 48.50
Williams-Sonoma (WSM) 0.24 5567 NEW 65.03
DISH Network (DISH) 0.24 9493 -17% 38.45
Canadian Pacific Railway Ltd 0.24 1562 NEW 234.96
Open Text Corp Com 0.24 8767 NEW 41.18
Navistar International Corporation (NAV) 0.24 10462 NEW 34.41
Teck Resources Ltd cl b 0.24 15398 NEW 23.05
American Water Works (AWK) 0.24 3133 -13% 115.86
Yandex Nv-a 0.24 9535 NEW 37.97
Abbvie 0.24 5030 NEW 72.76
Mylan Nv 0.24 18983 NEW 19.02
Itt 0.24 5440 65.44
Us Foods Hldg Corp call 0.24 9926 NEW 35.76
Qiagen Nv 0.24 8745 NEW 40.59
MercadoLibre (MELI) 0.23 559 NEW 611.81
Advanced Micro Devices (AMD) 0.23 11594 NEW 30.36
Amphenol Corporation (APH) 0.23 3548 -65% 95.83
Centene Corporation (CNC) 0.23 6680 NEW 52.40
UDR (UDR) 0.23 7617 +17% 44.90
Fortinet (FTNT) 0.23 4459 -21% 76.92
HCA HOLDINGS Inc 0.23 2551 NEW 135.24
Sanmina 0.23 11428 NEW 30.28
Cyrusone 0.23 5874 +32% 57.71
Store Capital Corp reit 0.23 10390 -40% 33.21
Tallgrass Energy Gp Lp master ltd part 0.23 16619 NEW 21.12
Viavi Solutions Inc equities 0.23 25844 +149% 13.27
Gol Linhas Aereas Intlg S A spon adr pfd 0.23 20571 NEW 16.87
Twilio Inc cl a 0.23 2515 NEW 136.38
Jeld-wen Hldg 0.23 16320 +36% 21.20
Owens Corning (OC) 0.22 5655 NEW 58.18
PennyMac Mortgage Investment Trust (PMT) 0.22 15197 -30% 21.85
Cisco Systems (CSCO) 0.22 6110 -28% 54.66
Harris Corporation (HRS) 0.22 1734 NEW 189.16
Winnebago Industries (WGO) 0.22 8732 NEW 38.59
Gra (GGG) 0.22 6502 -41% 50.14
Brink's Company (BCO) 0.22 4042 NEW 81.15
Mondelez Int 0.22 6009 -5% 53.92
Intercept Pharmaceuticals In 0.22 4099 NEW 79.53
Zendesk 0.22 3666 NEW 88.93
Sage Therapeutics 0.22 1808 NEW 183.08
Etsy 0.22 5456 -39% 61.40
Blueprint Medicines 0.22 3550 NEW 94.37
Penumbra 0.22 2044 NEW 159.98
MGIC Investment (MTG) 0.21 23741 NEW 13.14
Molson Coors Brewing Company (TAP) 0.21 5635 NEW 56.08
Entegris (ENTG) 0.21 8419 NEW 37.30
Healthcare Realty Trust Incorporated (HR) 0.21 9869 NEW 31.31
Equity Residential (EQR) 0.21 4064 -54% 76.03
Cadence Design Systems (CDNS) 0.21 4466 -53% 70.76
CVS Caremark Corporation (CVS) 0.21 5864 +53% 54.57
Macy's (M) 0.21 14759 -40% 21.48
United Technologies Corporation (UTX) 0.21 2465 NEW 130.22
Eagle Materials (EXP) 0.21 3429 NEW 92.74
Grand Canyon Education (LOPE) 0.21 2683 -46% 117.03
Bce Inc. 0.21 6853 -21% 45.53
Webster Financial Corporation (WBS) 0.21 6491 NEW 47.76
Black Hills Corporation (BKH) 0.21 3998 NEW 78.29
Skyline Corporation (SKY) 0.21 11531 NEW 27.40
Select Medical Holdings Corporation (SEM) 0.21 19749 +23% 15.85
Vonage Holdings (VG) 0.21 27490 NEW 11.31
Ecopetrol S.A. (EC) 0.21 16872 +14% 18.31
Ofg Ban 0.21 13506 NEW 23.77
Evertec 0.21 9888 NEW 32.67
Xenia Hotels & Resorts 0.21 14974 NEW 20.84
Ollies Bargain Outlt Hldgs I 0.21 3597 -53% 87.02
* Acacia Communications Inc Com stock 0.21 6674 -51% 47.20
Delek Us Holdings 0.21 7766 NEW 40.56
Brighthouse Finl Inc Com 0.21 8551 -2% 36.72
Fomento Economico Mexicano SAB (FMX) 0.20 3062 NEW 96.67
Lincoln National Corporation (LNC) 0.20 4627 NEW 64.40
Rio Tinto (RIO) 0.20 4813 NEW 62.33
Old Republic International Corporation (ORI) 0.20 13211 -15% 22.41
Herbalife Ltd Com Stk 0.20 7032 NEW 42.80
Terex Corporation (TEX) 0.20 9817 -10% 31.37
CoreLogic (CLGX) 0.20 7178 +17% 41.79
Wp Carey 0.20 3616 -27% 81.31
Tenet Healthcare Corporation stock 0.20 14657 NEW 20.67
Pentair cs 0.20 8284 37.18
Kraft Heinz 0.20 9460 NEW 31.08
Alcoa 0.20 12879 NEW 23.37
Broadridge Financial Solutions (BR) 0.19 2277 -15% 127.80
Reinsurance Group of America (RGA) 0.19 1788 NEW 156.04
ACI Worldwide (ACIW) 0.19 8244 NEW 34.33
Synopsys (SNPS) 0.19 2278 -76% 128.62
Callaway Golf Company (ELY) 0.19 16512 NEW 17.14
AGCO Corporation (AGCO) 0.19 3610 -41% 77.56
Aaron's (AAN.A) 0.19 4657 NEW 61.41
Take-Two Interactive Software (TTWO) 0.19 2551 -63% 113.68
Korn/Ferry International (KFY) 0.19 7244 NEW 40.03
UGI Corporation (UGI) 0.19 5289 NEW 53.32
Greenbrier Companies (GBX) 0.19 9301 +19% 30.43
Huntington Ingalls Inds. Inc. 0.19 1253 NEW 225.06
Workday Inc cl a 0.19 1384 NEW 205.92
Gw Pharmaceuticals Plc ads 0.19 1617 NEW 172.54
Global Blood Therapeutics In 0.19 5515 NEW 52.58
Square Inc cl a 0.19 3917 -56% 72.50
S&p Global 0.19 1258 NEW 228.14
Siteone Landscape Supply Inc Com stock 0.19 4215 NEW 69.28
Axon Enterprise 0.19 4393 NEW 64.19
Wyndham Hotels And Resorts Inc 0.19 5131 NEW 55.74
Equinor Asa Sponsored Adr Adr 0.19 14274 NEW 19.76
Echostar Corporation (SATS) 0.18 6242 NEW 44.38
Manpower (MAN) 0.18 2858 -29% 96.57
Fifth Third Ban (FITB) 0.18 9595 NEW 27.93
Edison International (EIX) 0.18 4007 NEW 67.38
Telecom Argentina S.A. (TEO) 0.18 15327 NEW 17.68
BJ's Restaurants (BJRI) 0.18 6191 NEW 43.93
PGT (PGTI) 0.18 16342 +55% 16.71
Kinder Morgan Inc. 0.18 12845 NEW 20.86
Pdc Energy 0.18 7333 NEW 36.00
Twitter 0.18 7970 -67% 34.88
Aerie Pharmaceuticals 0.18 9338 NEW 29.56
Moelis & Co 0.18 7902 NEW 34.93
Cdk Global Inc equities 0.18 5388 NEW 49.37
Orion Engineered Carbons 0.18 12812 NEW 21.39
Outfront Media 0.18 10739 NEW 25.79
Regenxbio Inc equity us cm 0.18 5240 -52% 51.34
* First Hawaiian Inc Com stock 0.18 10649 NEW 25.82
Zscaler Incorporated 0.18 3564 NEW 76.60
Crown Holdings (CCK) 0.17 4070 NEW 61.18
Progress Software Corporation (PRGS) 0.17 5768 NEW 43.69
AvalonBay Communities (AVB) 0.17 1257 -36% 202.86
Amazon (AMZN) 0.17 134 NEW 1895.52
Invesco Ltd shs 0.17 12373 NEW 20.45
Flextronics International Ltd Com Stk 0.17 26433 +104% 9.57
Mack-Cali Realty (CLI) 0.17 11040 NEW 23.28
DTE Energy Company (DTE) 0.17 2014 -35% 128.10
Lithia Motors (LAD) 0.17 2196 -59% 118.85
Teradyne (TER) 0.17 5199 -25% 47.89
Rayonier (RYN) 0.17 8290 NEW 30.28
Ss&c Technologies Holding 0.17 4315 NEW 57.71
Spirit Airlines Inc Com 0.17 5486 NEW 47.76
Amc Networks Inc Cl A 0.17 4570 NEW 54.49
Acadia Healthcare 0.17 7355 NEW 34.94
Ringcentral 0.17 2269 NEW 115.03
Burlington Stores 0.17 1543 NEW 170.45
Westrock 0.17 6928 NEW 36.52
Armour Residential Reit Inc Re 0.17 13693 -17% 18.62
Schneider National Inc cl b 0.17 13906 NEW 18.27
NASDAQ OMX (NDAQ) 0.16 2505 NEW 96.21
IAC/InterActive (IACI) 0.16 1115 NEW 217.94
Microchip Technology (MCHP) 0.16 2756 NEW 86.72
W.W. Grainger (GWW) 0.16 907 +11% 267.92
Sensient Technologies Corporation (SXT) 0.16 3273 -66% 73.63
Emerson Electric (EMR) 0.16 3508 66.70
Everest Re Group Ltd. 0.16 993 +2% 246.73
Maxim Integrated Products (MXIM) 0.16 3925 NEW 59.87
Gilead Sciences (GILD) 0.16 3530 -66% 67.42
Henry Schein (HSIC) 0.16 3343 NEW 70.00
FactSet Research Systems (FDS) 0.16 853 NEW 286.05
WESCO International (WCC) 0.16 4812 NEW 50.71
Juniper Networks (JNPR) 0.16 9049 -72% 26.63
EnerSys (ENS) 0.16 3600 NEW 68.61
Kirby Corporation (KEX) 0.16 3118 NEW 78.90
Silicon Laboratories (SLAB) 0.16 2368 NEW 103.46
Chart Industries (GTLS) 0.16 3141 NEW 76.73
Hollyfrontier Corp 0.16 5213 NEW 46.23
Acceleron Pharma 0.16 5685 NEW 41.16
American Airls 0.16 7526 NEW 32.55
Paypal Holdings 0.16 2049 NEW 114.69
Bmc Stk Hldgs Inc Com Added 0.16 11532 NEW 21.16
At Home Group Inc Com stock 0.16 36213 NEW 6.66
FirstEnergy (FE) 0.15 5179 NEW 42.87
Timken Company (TKR) 0.15 4508 NEW 51.24
eBay (EBAY) 0.15 5857 NEW 39.44
Merck & Co (MRK) 0.15 2709 -39% 83.79
Under Armour (UA) 0.15 9201 NEW 25.32
Eaton Vance (EV) 0.15 5381 NEW 43.11
Owens-Illinois (OI) 0.15 13181 NEW 17.30
Quest Diagnostics Incorporated (DGX) 0.15 2198 NEW 101.91
Ciena Corporation (CIEN) 0.15 5591 NEW 41.14
Associated Banc- (ASBC) 0.15 10772 NEW 21.17
Qualys 0.15 2557 NEW 87.21
Portola Pharmaceuticals 0.15 8124 NEW 27.08
Inogen 0.15 3386 NEW 66.75
Sabre 0.15 10253 NEW 22.24
Healthequity 0.15 3409 NEW 65.42
Solaredge Technologies 0.15 3662 NEW 62.53
Energizer Holdings 0.15 5881 NEW 38.60
Godaddy Inc cl a 0.15 3222 NEW 70.14
Willis Towers Watson 0.15 1208 NEW 191.23
Zto Express Cayman Inc sponsored adr added 0.15 11484 -38% 19.16
Global Net Lease 0.15 11439 NEW 19.58
Laureate Education Inc cl a 0.15 14801 NEW 15.74
Thomson Reuters Corp 0.15 3410 -58% 64.52
AutoNation (AN) 0.14 5180 NEW 41.89
Canadian Natl Ry Co 0.14 2225 -51% 92.58
Clean Harbors (CLH) 0.14 2913 -66% 71.06
Herman Miller (MLHR) 0.14 4616 -37% 44.63
Colgate-Palmolive Company (CL) 0.14 2903 NEW 71.65
John Wiley & Sons (JW.A) 0.14 4659 NEW 45.93
Tenne (TEN) 0.14 19217 NEW 11.08
Oshkosh Corporation (OSK) 0.14 2537 NEW 83.56
Air Transport Services (ATSG) 0.14 8635 NEW 24.44
Columbia Sportswear Company (COLM) 0.14 2164 NEW 100.28
Belden (BDC) 0.14 3436 NEW 59.66
HMS Holdings (HMSY) 0.14 6503 NEW 32.45
Ensign (ENSG) 0.14 3589 NEW 56.84
Bank Of Montreal Cadcom Npv 0.14 2785 NEW 75.40
National Retail Properties (NNN) 0.14 3865 NEW 53.04
Amicus Therapeutics (FOLD) 0.14 16343 NEW 12.48
Ultragenyx Pharmaceutical 0.14 3214 NEW 63.47
Ubs Group Ag 0.14 17619 NEW 11.86
Healthcare Tr Amer Inc cl a 0.14 7732 NEW 27.42
Box Inc cl a 0.14 12340 -11% 17.59
Evolent Health 0.14 26891 NEW 7.96
Vareit, Inc reits 0.14 23890 NEW 9.00
Alphabet Inc Class C cs 0.14 201 NEW 1079.60
Four Corners Ppty Tr 0.14 7620 NEW 27.30
Adient 0.14 8890 -46% 24.30
Simply Good Foods Co 0.14 8493 NEW 24.14
On Assignment Inc 0.14 3472 -53% 60.48
Evergy Inc 0.14 3568 -50% 60.26
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.14 17788 NEW 11.58
Goodyear Tire & Rubber Company (GT) 0.13 12825 NEW 15.28
Verisk Analytics (VRSK) 0.13 1388 NEW 146.25
Hudson Pacific Properties (HPP) 0.13 6102 NEW 33.27
Rlj Lodging Trust Com 0.13 11258 NEW 17.77
Sterling Bancorp/de 0.13 9401 NEW 21.27
* Atlantica Yield Plc Shs stock 0.13 8923 NEW 22.64
Redfin Corp 0.13 10704 NEW 17.94
Cosan Ltd shs a 0.12 13102 NEW 13.36
Pretium Res Inc Com Isin# Ca74 0.12 17883 NEW 10.01
Amneal Pharmaceuticals Inc Com 0.12 24749 NEW 7.15
KT Corporation (KT) 0.11 13384 -10% 12.40
Tata Motors (TTM) 0.11 14310 NEW 11.67
Brandywine Realty Trust (BDN) 0.11 11374 NEW 14.33
Grupo Supervielle S A 0.11 20365 +29% 7.86
Cloudera 0.11 32276 +53% 5.27
Switch Inc cl a 0.11 12286 NEW 13.10
Liberty Interactive Corp 0.11 12874 NEW 12.43
Kosmos Energy Ltd 0.11 26286 NEW 6.28
Mallinckrodt Pub 0.10 17140 NEW 9.16
Amc Entmt Hldgs Inc Cl A 0.10 16894 NEW 9.35
Innoviva 0.10 10834 NEW 14.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.09 14947 NEW 9.50
Retail Properties Of America 0.09 11894 NEW 11.77
Grupo Televisa, S.A. (TV) 0.08 13519 NEW 8.43
General Electric Company (GE) 0.08 11066 NEW 10.48
Enersis S.A. (ENI) 0.08 13451 -42% 8.85
Green Plains Renewable Energy (GPRE) 0.08 11813 NEW 10.75
Enlink Midstream 0.08 11318 NEW 10.07
Dermira 0.08 12555 NEW 9.56
Cnx Resources Corporation 0.08 15790 NEW 7.28
Helix Energy Solutions (HLX) 0.07 12251 NEW 8.65
Extreme Networks (EXTR) 0.07 16983 NEW 6.48
Sirius Xm Holdings 0.07 18303 NEW 5.57
Gopro 0.07 20102 +74% 5.47
Michaels Cos Inc/the 0.07 11312 NEW 8.66
Quotient Technology 0.07 10026 NEW 10.77
Franks Intl N V 0.06 17183 NEW 5.47
Rubicon Proj 0.04 10010 NEW 6.39
Oaktree Specialty Lending Corp 0.04 10790 NEW 5.38

Past 13F-HR SEC Filings by Fox Run Management

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