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Institutional Investment Manager
OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP (CIK: 0001438284), located at Oxam House, Oxford, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 677 holdings with a total value of $3,080,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALLOT COMMUNICATIONS LTD 57,480 752,000 0.02%
152 MAGNACHIP SEMICONDUCTOR CORP 53,404 754,000 0.02%
153 Arris Group Inc 23,200 755,000 0.02%
154 INFORMATION SERVICES GROUP I 160,031 760,000 0.02%
155 Franklin Covey Co 38,238 766,000 0.02%
156 ENEL GENERACION CHILE S A 17,307 779,000 0.03%
157 PEP BOYS MANNY MOE & JACK 68,713 786,000 0.03%
158 STANTEC INC 12,762 787,000 0.03%
159 AMERICA MOVIL SAB DE CV 38,086 789,000 0.03%
160 NOVO-NORDISK A S 17,262 792,000 0.03%
161 ACCURAY INCORPORATED COM 92,651 819,000 0.03%
162 Vantage Drilling Company 434,482 822,000 0.03%
163 OREXIGEN THERAPEUTICS INC COM 134,409 833,000 0.03%
164 SESA STERLITE LTD 43,617 835,000 0.03%
165 SYMMETRY MEDICAL I 95,239 838,000 0.03%
166 AV HOMES INC 51,239 843,000 0.03%
167 TESARO INCORPORATED 27,622 859,000 0.03%
168 CTI BIOPHARMA 308,646 871,000 0.03%
169 AMIRA NATURE FOODS LTD 63,795 873,000 0.03%
170 MISTRAS GROUP INC 35,562 873,000 0.03%
171 ITRON INC 21,747 883,000 0.03%
172 NET 1 UEPS TECHNOLOGIES INC 78,092 883,000 0.03%
173 MATRIX SVC CO COM 27,030 886,000 0.03%
174 ELDORADO GOLD CORP NEW 120,805 893,000 0.03%
175 Tesco Corp 42,370 898,000 0.03%
176 SILVER STD RES INC 103,610 898,000 0.03%
177 SANOFI 1,845,471 904,000 0.03%
178 Nice Systems LTD Sponsored 22,303 909,000 0.03%
179 LHC GROUP INC 42,699 912,000 0.03%
180 BBVA BANCO FRANCES S A 80,245 917,000 0.03%
181 FABRINET SHS 44,727 917,000 0.03%
182 BOINGO WIRELESS INC COM 137,964 935,000 0.03%
183 ATMEL CORP 101,212 936,000 0.03%
184 ALLIANCE DATA SYSTEMS CORP 3,348 942,000 0.03%
185 ANGIODYNAMICS INC 59,664 971,000 0.03%
186 RAMBUS INC DEL 68,139 980,000 0.03%
187 ARABIAN AMERN DEV CO 85,940 984,000 0.03%
188 ZAGG INCORPORATED 187,003 987,000 0.03%
189 INPHI CORPORATION 67,411 987,000 0.03%
190 Grupo Aeroportuario Del Pacifi 14,844 997,000 0.03%
191 PACIFIC BIOSCIENCES CALIF IN 162,095 1,001,000 0.03%
192 TE CONNECTIVITY LTD 16,238 1,003,000 0.03%
193 ANSYS 13,435 1,012,000 0.03%
194 COLUMBUS MCKINNON CORP N Y COM 38,450 1,040,000 0.03%
195 ZOGENIX INC 525,640 1,045,000 0.03%
196 ORASURE TECHNOLOGIES INC 121,610 1,045,000 0.03%
197 REX ENERGY CORPORATION 60,020 1,046,000 0.03%
198 ECHO GLOBAL LOGISTICS INC COM 55,947 1,050,000 0.03%
199 DEPHEID 22,161 1,054,000 0.03%
200 ACTUATE CORP 221,811 1,058,000 0.03%
Page 4 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001345, filed 2014.07.16), New Holdings filing (0001085146-14-002399, filed 2014.12.09), New Holdings filing (0001085146-15-000820, filed 2015.03.02), New Holdings filing (0001085146-16-003360, filed 2016.03.15). and New Holdings filing (0001085146-16-003885, filed 2016.06.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.