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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 (2016Q3)
Portfolio Summary: 761 holdings with a total value of $3,237,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 OFG BANCORP COM 388,240 3,925,000 0.12%
202 HDFC BANK LTD 54,045 3,885,000 0.12%
203 SOHU COM INC 87,752 3,883,000 0.12%
204 POPEYES LA KITCHEN INC 72,914 3,875,000 0.12%
205 KCG HLDGS INC 246,848 3,834,000 0.12%
206 AMERICAN PUB ED INC COM 192,411 3,812,000 0.12%
207 WEBSITE PROS INC COM 219,788 3,796,000 0.12%
208 DIGITALGLOBE INC 137,974 3,794,000 0.12%
209 SONY GROUP CORP 113,681 3,775,000 0.12%
210 HEWLETT PACKARD ENTERPRISE C 165,866 3,773,000 0.12%
211 AUTODESK INC 52,129 3,770,000 0.12%
212 SCICLONE PHARMACEUTICALS INC 367,800 3,770,000 0.12%
213 MSG NETWORK INC 202,199 3,763,000 0.12%
214 SMITH & WESSON HLDG 141,145 3,753,000 0.12%
215 BioTelemetry Inc 201,698 3,746,000 0.12%
216 ASPEN INSURANCE HOLDINGS LTD 80,249 3,739,000 0.12%
217 CORELOGIC INC 95,006 3,726,000 0.12%
218 VERIFONE SYS INC 234,668 3,694,000 0.11%
219 SEATTLE GENETICS INC 68,068 3,676,000 0.11%
220 ARGO GROUP INTERNATIONAL 65,137 3,675,000 0.11%
221 ENANTA PHARMACEUTICALS INC 137,752 3,666,000 0.11%
222 PLEXUS CORP COM 77,393 3,620,000 0.11%
223 TERADATA CORP DEL 116,561 3,613,000 0.11%
224 RETROPHIN INC 160,675 3,596,000 0.11%
225 Meet Group, Inc. 578,830 3,589,000 0.11%
226 BOSTON BEER INC 23,100 3,587,000 0.11%
227 MEDIFAST INC COM 94,711 3,579,000 0.11%
228 ORASURE TECHNOLOGIES INC 448,730 3,576,000 0.11%
229 NCI BLDG SYS INC 244,938 3,574,000 0.11%
230 CAREER EDUCATION CRP 526,004 3,572,000 0.11%
231 FLAMEL TECHNOLOGIES SA SPONSORED ADR 287,549 3,566,000 0.11%
232 NAUTILUS INC 156,680 3,560,000 0.11%
233 LUMENTUM HLDGS INC COM 85,184 3,558,000 0.11%
234 COMMERCEHUB INC COM SER C 223,560 3,557,000 0.11%
235 ACCO BRANDS CORPORATION COM 368,906 3,556,000 0.11%
236 TEAM HEALTH HOLDINGS INC 109,052 3,551,000 0.11%
237 COSAN LTD 493,146 3,526,000 0.11%
238 CARBONITE INC COM 228,368 3,508,000 0.11%
239 IROBOT CORP 79,484 3,496,000 0.11%
240 BENCHMARK ELECTRS INC 140,028 3,494,000 0.11%
241 MYR GROUP INC DEL COM 116,004 3,492,000 0.11%
242 SK TELECOM LTD 154,203 3,485,000 0.11%
243 Nice Systems LTD Sponsored 51,860 3,472,000 0.11%
244 TRINSEO S A 61,001 3,450,000 0.11%
245 GERDAU S A 1,264,752 3,440,000 0.11%
246 RUDOLPH TECHNOLOGIES INC 192,687 3,418,000 0.11%
247 BOJANGLES INC 214,083 3,417,000 0.11%
248 HERITAGE INS HLDGS INC COM 236,827 3,413,000 0.11%
249 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 272,831 3,405,000 0.11%
250 PREMIER INC CL A 104,926 3,393,000 0.10%
Page 5 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004765, filed 2016.11.14), New Holdings filing (0001085146-17-002501, filed 2017.11.16), New Holdings filing (0001085146-17-001946, filed 2017.08.16), New Holdings filing (0001085146-17-001393, filed 2017.05.17). and New Holdings filing (0001085146-17-000833, filed 2017.02.23).

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.