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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 (2015Q4)
Portfolio Summary: 865 holdings with a total value of $4,241,363,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 VOLT INFORMATION SCIENCES IN 22,345 189,000 0.00%
802 ALPHA AND OMEGA SEMICONDUCTOR SHS 20,117 188,000 0.00%
803 MORGANS HOTEL GROUP CO 56,603 187,000 0.00%
804 Sizmek Inc 48,420 182,000 0.00%
805 TRC COS INC 19,489 181,000 0.00%
806 SOLAR3D INC 50,008 177,000 0.00%
807 GSV CAP CORP 19,000 175,000 0.00%
808 GORDMANS STORES INC 55,390 174,000 0.00%
809 FIBROCELL SCIENCE INC 37,973 174,000 0.00%
810 FATE THERAPEUTICS INC COM 51,745 173,000 0.00%
811 HUTCHINSON TECHNOLOGY INC 46,252 166,000 0.00%
812 AMPIO PHARMACEUTICALS INC 47,978 166,000 0.00%
813 OHR PHARMACEUTICAL INC 26,357 161,000 0.00%
814 AEGON N V 27,564 157,000 0.00%
815 TUESDAY MORNING CORP 24,085 156,000 0.00%
816 VERSARTIS INC COM 12,154 152,000 0.00%
817 KEMET CORP 63,229 151,000 0.00%
818 DIGITAL ALLY INC 23,159 148,000 0.00%
819 PSIVIDA CORP 30,654 147,000 0.00%
820 GRAN TIERRA ENERGY INC 67,133 146,000 0.00%
821 XERIUM TECHNOLOGIES INC 11,389 135,000 0.00%
822 RAVE RESTAURANT GROUP INC COM 23,332 135,000 0.00%
823 ASPEN AEROGELS INC COM 21,139 131,000 0.00%
824 AMTECH SYS INC 19,560 130,000 0.00%
825 VICOR CORP COM 13,889 128,000 0.00%
826 Systemax Inc 13,873 124,000 0.00%
827 Global Ship Lease Inc 47,779 121,000 0.00%
828 YINGLI GREEN ENERGY HLDG CO 25,951 119,000 0.00%
829 LMI Aerospace, Inc. 11,446 116,000 0.00%
830 INOTEK PHARMACEUTICALS CORP 10,075 115,000 0.00%
831 SILICONWARE PRECISION INDS L 14,386 112,000 0.00%
832 UCP Inc 15,836 112,000 0.00%
833 BIOCRYST PHARMACEUTICALS 10,598 110,000 0.00%
834 RENTECH INC COM NEW 27,983 99,000 0.00%
835 PERNIX THERAPEUTICS HLDGS IN 34,044 99,000 0.00%
836 WEST MARINE INC COM 11,242 98,000 0.00%
837 Great Basin Scientif 88,081 97,000 0.00%
838 INTRAWEST RESORTS HLDGS INC COM 12,090 96,000 0.00%
839 RICHMONT MINES INC 29,023 93,000 0.00%
840 ATLANTIC COAST FINL CORP 16,034 90,000 0.00%
841 Nymox Pharmaceutical Corp 26,256 88,000 0.00%
842 FULL HOUSE 52,189 86,000 0.00%
843 INUVO INC 32,177 86,000 0.00%
844 ACHAOGEN INC COM 14,347 85,000 0.00%
845 TROVAGENE INC COM NEW 15,350 84,000 0.00%
846 RETRACTABLE TECHNOLOGIES INC 28,337 81,000 0.00%
847 ADVANTAGE OIL & GAS LTD 15,413 78,000 0.00%
848 EVERI HLDGS INC 17,685 76,000 0.00%
849 Cambium Learning Group Inc 15,186 76,000 0.00%
850 THRESHOLD PHARMACEUTICAL INC 153,608 74,000 0.00%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, 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.