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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
701 NeoPhotonics Corp 19,497 186,000 0.01%
702 IDERA PHARMACEUTICALS INCORPORATED COM NEW 119,225 182,000 0.01%
703 DRYSHIPS INC 321,525 181,000 0.01%
704 BEAZER HOMES USA INC COM NEW 22,891 177,000 0.01%
705 CHEROKEE INC DEL NEW 15,933 177,000 0.01%
706 BIOSCRIP INC 68,877 176,000 0.01%
707 Gastar Exploration, Ltd. 149,234 164,000 0.01%
708 Newstar Finl Inc Com 19,409 163,000 0.01%
709 E-HOUSE CHINA HOLDINGS 25,200 163,000 0.01%
710 PARTY CITY HOLDCO INC COM 11,613 162,000 0.01%
711 CHRISTOPHER & BANKS CORP 73,696 161,000 0.01%
712 LANTHEUS HLDGS INC 43,100 158,000 0.01%
713 WILLDAN GROUP INC 14,769 157,000 0.01%
714 NORTHWEST PIPE CO 14,433 156,000 0.01%
715 OLD SECOND BANCORP INC ILL 22,787 156,000 0.01%
716 SHARPS COMPLIANCE CORP 33,853 149,000 0.00%
717 DSP GROUP INC 13,283 141,000 0.00%
718 Navidea Biopharm Inc 265,290 141,000 0.00%
719 Juniper Pharmaceuticals Inc 19,646 138,000 0.00%
720 ALLOT COMMUNICATIONS LTD 27,958 138,000 0.00%
721 Systemax Inc 15,673 134,000 0.00%
722 THRESHOLD PHARMACEUTICAL INC 202,522 129,000 0.00%
723 MEDGENICS INC 23,059 128,000 0.00%
724 CATALYST PHARMACEUTICALS INC 180,721 128,000 0.00%
725 HIGHER ONE HLDGS INC COM 24,646 126,000 0.00%
726 INOTEK PHARMACEUTICALS CORP 15,898 118,000 0.00%
727 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 26,708 118,000 0.00%
728 URANIUM ENERGY CORP 132,044 116,000 0.00%
729 Jones Energy Inc 26,634 110,000 0.00%
730 DRDGOLD LIMITED 18,652 110,000 0.00%
731 SKY-MOBI LTD 56,063 105,000 0.00%
732 GUIDANCE SOFTWARE INC 16,385 101,000 0.00%
733 BLACK DIAMOND INC 23,790 98,000 0.00%
734 LEE ENTERPRISES INC 50,029 96,000 0.00%
735 SYNUTRA INTL INC 24,742 94,000 0.00%
736 Violin Memory, Inc. 100,928 93,000 0.00%
737 ACCURIDE CORP NEW 72,558 90,000 0.00%
738 INFUSYSTEM HLDGS INC 33,258 86,000 0.00%
739 A10 NETWORKS INC 13,188 85,000 0.00%
740 QLT INC 58,370 83,000 0.00%
741 SEARS HOMETOWN & OUTLET STOR 11,950 81,000 0.00%
742 TONIX PHARMACEUTICALS HOLDING 38,017 76,000 0.00%
743 AMERESCO INC 17,038 74,000 0.00%
744 GREAT ELM CAP GROUP INC COM 10,660 70,000 0.00%
745 Cambium Learning Group Inc 15,186 68,000 0.00%
746 FULL HOUSE RESORTS INC 33,718 68,000 0.00%
747 ARATANA THERAPEUTICS INC 10,342 65,000 0.00%
748 CLEAN ENERGY FUELS CORPORATION COM 18,700 65,000 0.00%
749 NEW YORK & CO 42,301 63,000 0.00%
750 DATAWATCH CORP 10,785 60,000 0.00%
Page 15 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.