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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 (2016Q2)
Portfolio Summary: 781 holdings with a total value of $3,035,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SEMTECH CORP COM 9,104 217,000 0.01%
102 MANITEX INTL INC COM 32,080 222,000 0.01%
103 PACIFIC BIOSCIENCES CALIF IN 31,630 223,000 0.01%
104 NATIONAL COMM CORP COM 9,651 225,000 0.01%
105 SANCHEZ ENERGY CORP COM 32,043 226,000 0.01%
106 RADIANT LOGISTICS INC 75,340 226,000 0.01%
107 HEALTHSTREAM INC COM 8,602 228,000 0.01%
108 LHC GROUP INC 5,344 231,000 0.01%
109 ERA GROUP INC COM 24,779 233,000 0.01%
110 DURECT CORP 200,833 245,000 0.01%
111 RENTECH INC 102,786 247,000 0.01%
112 GENESCO INC COM 3,865 249,000 0.01%
113 PDF SOLUTIONS INC COM 18,093 253,000 0.01%
114 QUORUM HEALTH CORP 23,851 255,000 0.01%
115 TELENAV INC COM 50,118 256,000 0.01%
116 COGNIZANT TECHNOLOGY SOLUTIO 4,521 259,000 0.01%
117 BSQUARE CORP 46,743 261,000 0.01%
118 ICONIX BRAND GROUP INC 38,893 263,000 0.01%
119 EL POLLO LOCO HLDGS INC 20,239 263,000 0.01%
120 OPHTHOTECH CORP 5,239 267,000 0.01%
121 HEALTH INS INNOVATIONS INC 68,788 270,000 0.01%
122 HYDRA INDS ACQUISITION CORP 27,333 270,000 0.01%
123 FLWS/1-800 FLOWERS CL A 30,749 277,000 0.01%
124 PACIFIC PREMIER BANCORP 11,603 278,000 0.01%
125 BIO RAD LABS INC 1,962 281,000 0.01%
126 OFFICE DEPOT INC 85,385 283,000 0.01%
127 SRC ENERGY INC 42,812 285,000 0.01%
128 MCBC HLDGS INCORPORATED 26,101 288,000 0.01%
129 GENER8 MARITIME INC COM 45,932 294,000 0.01%
130 DERMA SCIENCES ORD 77,176 304,000 0.01%
131 POINTS INTL LTD 33,736 305,000 0.01%
132 CAESARSTONE LTD 8,792 306,000 0.01%
133 RAPID7 INC 24,500 308,000 0.01%
134 RPX CORP 33,604 308,000 0.01%
135 Global Indemnity PLC 11,216 309,000 0.01%
136 U S CONCRETE INC 5,106 311,000 0.01%
137 VERICEL CORP 143,199 322,000 0.01%
138 GROUPE CGI INC 7,634 326,000 0.01%
139 STERLING CONSTRUCTION CO INC 67,985 334,000 0.01%
140 TOWNSQUARE MEDIA INC CL A 42,634 336,000 0.01%
141 MEDICINOVA INC 44,734 338,000 0.01%
142 READING INTERNATIONAL INC 27,122 339,000 0.01%
143 UNIVERSAL STAINLESS & ALLOY 31,768 346,000 0.01%
144 CUSTOMERS BANCORP INC COM 13,784 346,000 0.01%
145 ARGOS THERAPEUTICS INC 57,647 353,000 0.01%
146 LIFEVANTAGE CORP 26,209 356,000 0.01%
147 Bofi Holding Inc 13,080 358,000 0.01%
148 WPP PLC NEW 3,436 359,000 0.01%
149 SOUTHWESTERN ENERGY CO 28,536 359,000 0.01%
150 ASTRONICS CORP 10,795 359,000 0.01%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004180, filed 2016.08.08), New Holdings filing (0001085146-17-002500, filed 2017.11.16), New Holdings filing (0001085146-17-001945, filed 2017.08.16), New Holdings filing (0001085146-17-001392, filed 2017.05.17), New Holdings filing (0001085146-17-000832, filed 2017.02.23). and New Holdings filing (0001085146-16-004884, filed 2016.11.15).

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.