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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
151 FOREST CITY RLTY TR INC COM CL A 216,228 5,001,000 0.15%
152 TIM PARTICIPACOES S A SPONSORED ADR 407,395 4,987,000 0.15%
153 BRIGHTCOVE INC COM 381,819 4,983,000 0.15%
154 HOWARD HUGHES CORP 42,564 4,874,000 0.15%
155 REX AMERICAN RES CORP COM 57,368 4,863,000 0.15%
156 ROFIN SINAR TECHNOLOGIES INC 151,000 4,859,000 0.15%
157 XENCOR INC COM 194,070 4,753,000 0.15%
158 OWENS-ILLINOIS, INC. 258,172 4,748,000 0.15%
159 CARDIOVASCULAR SYS INC DEL COM 198,575 4,714,000 0.15%
160 TTM TECHNOLOGIES INC 409,050 4,684,000 0.14%
161 CLEARWATER PAPER CORP COM 71,673 4,635,000 0.14%
162 Pandora Media Inc 322,673 4,624,000 0.14%
163 AEP INDS INC 41,856 4,578,000 0.14%
164 ARIAD PHARMACEUTICALS INC 332,388 4,550,000 0.14%
165 JAZZ PHARMACEUTICALS PLC SHS USD 37,358 4,538,000 0.14%
166 WebMD Health Corp 90,705 4,508,000 0.14%
167 MARVELL TECHNOLOGY GROUP LTD 338,099 4,487,000 0.14%
168 HONDA MOTOR CO ADR SPONSORED 153,232 4,431,000 0.14%
169 PRA GROUP INC 127,598 4,407,000 0.14%
170 ANGIODYNAMICS INC 250,161 4,388,000 0.14%
171 PETROCHINA CO LTD 65,457 4,373,000 0.14%
172 VWR CORP 153,839 4,363,000 0.13%
173 SYNOPSYS INC 73,053 4,336,000 0.13%
174 IMAX CORP COM 149,357 4,327,000 0.13%
175 PUMA BIOTECHNOLOGY 63,967 4,289,000 0.13%
176 BJ'S RESTAURANTS 120,315 4,277,000 0.13%
177 GLOBAL PARTNER ACQUISITION C 432,142 4,270,000 0.13%
178 HORIZON PHARMA PLC 232,739 4,220,000 0.13%
179 MADISON SQUARE GARDEN CO NEW 24,877 4,214,000 0.13%
180 VEEVA SYS INC 101,836 4,204,000 0.13%
181 ANIKA THERAPEUTICS INC COM 87,809 4,202,000 0.13%
182 ATLANTIC ALLIANCE PARTNER CO 400,000 4,200,000 0.13%
183 TRINET GROUP INC 193,587 4,187,000 0.13%
184 NOVO-NORDISK A S 100,369 4,174,000 0.13%
185 EBAY INC 126,602 4,165,000 0.13%
186 CABELAS INC 75,550 4,150,000 0.13%
187 UNIT CORP COM 222,023 4,130,000 0.13%
188 KT CORP 256,631 4,119,000 0.13%
189 MOOG INC CL A 68,884 4,101,000 0.13%
190 ENTEGRIS INC 234,673 4,088,000 0.13%
191 CLEAN HARBORS INC 85,044 4,080,000 0.13%
192 OMEGA PROTEIN CORP COM 174,003 4,066,000 0.13%
193 STONERIDGE INC COM 218,130 4,014,000 0.12%
194 BLACK KNIGHT FINL SVCS INC CL A 97,566 3,990,000 0.12%
195 EASTERLY ACQUISITION CORP 400,000 3,976,000 0.12%
196 CHANGYOU COM LTD 145,226 3,957,000 0.12%
197 AXIS CAPITAL HOLDINGS LTD 72,555 3,942,000 0.12%
198 Acxiom Corp 147,896 3,941,000 0.12%
199 LUMINEX CORP DEL COM 173,382 3,939,000 0.12%
200 NETGEAR INC COM 64,989 3,931,000 0.12%
Page 4 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.