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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 (2015Q2)
Portfolio Summary: 621 holdings with a total value of $2,824,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 FUEL TECH INC 36,872 81,000 0.00%
602 Support.Com Inc 54,603 77,000 0.00%
603 Anadigics Inc 76,858 56,000 0.00%
604 Mizuho Financial Group 12,894 56,000 0.00%
605 Comstock Mining Inc 92,995 54,000 0.00%
606 CENVEO INC 23,356 50,000 0.00%
607 AVIAT NETWORKS INC COM 37,747 48,000 0.00%
608 TURTLE BEACH CORP COM 19,094 44,000 0.00%
609 MITEK SYS INC 11,405 43,000 0.00%
610 GAFISA ADR RPSG 2 ORD 27,400 42,000 0.00%
611 TARGACEPT INC 13,213 37,000 0.00%
612 BEBE STORES INC 17,942 36,000 0.00%
613 ALASKA COMMUNICATIONS SYS GR 14,100 34,000 0.00%
614 CYTORI THERAPEUTIC INC 58,693 33,000 0.00%
615 PHOTOMEDEX INC COM PAR $0.01 23,311 32,000 0.00%
616 EMMIS COMMUNICTNS CORP CL A 31,138 31,000 0.00%
617 Caladrius Biosciences Inc 14,012 26,000 0.00%
618 ParkerVision Inc. (PRKR) 67,058 25,000 0.00%
619 ACTIONS SEMICONDUCTOR CO LTD ADR 13,694 21,000 0.00%
620 PROTALIX BIOTHERAPEUTICS INC 10,170 20,000 0.00%
621 Miller Energy Resources, Inc. 20,600 8,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001750, filed 2015.08.13).

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.