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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 (2016Q1)
Portfolio Summary: 784 holdings with a total value of $3,496,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 FLWS/1-800 FLOWERS CL A 13,141 104,000 0.00%
752 CHRISTOPHER & BANKS CORP 42,992 103,000 0.00%
753 FAMOUS DAVES AMER INC 16,414 100,000 0.00%
754 HHGREGG INC 46,438 98,000 0.00%
755 Gastar Exploration, Ltd. 83,997 92,000 0.00%
756 ICAD INC 17,252 88,000 0.00%
757 ALIMERA SCIENCES INC 44,896 79,000 0.00%
758 INFUSYSTEM HLDGS INC 20,854 73,000 0.00%
759 CENTURY CASINOS INC COM 11,846 73,000 0.00%
760 Cambium Learning Group Inc 16,726 71,000 0.00%
761 MORGANS HOTEL GROUP CO 48,450 67,000 0.00%
762 ATLANTIC COAST FINL CORP 10,975 66,000 0.00%
763 CHINA XD PLASTICS CO LTD 20,306 65,000 0.00%
764 FULL HOUSE RESORTS INC 44,189 64,000 0.00%
765 RADISYS CORP COM 15,779 62,000 0.00%
766 SHARPS COMPLIANCE CORP 10,910 60,000 0.00%
767 PRGX GLOBAL INC 12,506 59,000 0.00%
768 LUBYS INC COM 12,103 59,000 0.00%
769 RETRACTABLE TECHNOLOGIES INC 24,637 53,000 0.00%
770 UNITED MICROELECTRONICS CORP 25,200 52,000 0.00%
771 GORDMANS STORES INC 22,237 50,000 0.00%
772 STEALTHGAS INC SHS 11,252 40,000 0.00%
773 Global Ship Lease Inc 34,760 40,000 0.00%
774 RENTECH INC 16,334 36,000 0.00%
775 KEMET CORP COM NEW 17,912 35,000 0.00%
776 HARVEST NATURAL RESOURCES IN 58,271 35,000 0.00%
777 FAIRMOUNT SANTROL HLDGS INC 11,567 29,000 0.00%
778 ONCOTHYREON INC COM N/C EFF 6/ 22,254 28,000 0.00%
779 NORTH AMERN ENERGY PARTNERS COM 12,571 26,000 0.00%
780 OncoGenex Pharmaceuticals Inc 36,863 25,000 0.00%
781 AMEDICA CORP 15,370 24,000 0.00%
782 ACTINIUM PHARMACEUTICALS INC 12,124 24,000 0.00%
783 DOVER DOWNS GAMING & ENTMT I 21,500 23,000 0.00%
784 THRESHOLD PHARMACEUTICAL INC 23,920 11,000 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003625, filed 2016.05.09), New Holdings filing (0001085146-17-002499, filed 2017.11.16), New Holdings filing (0001085146-17-001944, filed 2017.08.16), New Holdings filing (0001085146-17-001391, filed 2017.05.17), New Holdings filing (0001085146-17-000831, filed 2017.02.23), New Holdings filing (0001085146-16-004883, filed 2016.11.15). and New Holdings filing (0001085146-16-004383, filed 2016.08.19).

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.