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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 (2016Q4)
Portfolio Summary: 756 holdings with a total value of $2,813,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALTISOURCE PORTFOLIO SOLNS S 139,552 3,711,000 0.13%
152 AMBAC FINL GROUP INC 164,566 3,703,000 0.13%
153 AERCAP HOLDINGS NV 88,827 3,696,000 0.13%
154 MCBC HLDGS INCORPORATED 253,113 3,690,000 0.13%
155 HERITAGE INS HLDGS INC COM 235,145 3,685,000 0.13%
156 SEMTECH CORP COM 116,173 3,665,000 0.13%
157 AKAMAI TECHNOLOGIES INC 54,737 3,650,000 0.13%
158 AEGEAN MARINE PETROLEUM NETW 356,423 3,618,000 0.13%
159 MALIBU BOATS INCORPORATED COM CLASS A 188,549 3,598,000 0.13%
160 ANGIODYNAMICS INC 210,986 3,559,000 0.13%
161 VERISIGN INC 46,637 3,548,000 0.13%
162 ACCO BRANDS CORPORATION COM 270,567 3,531,000 0.13%
163 PETROCHINA CO LTD 47,766 3,520,000 0.13%
164 TRINSEO S A 59,167 3,509,000 0.12%
165 SKECHERS U S A INC 142,201 3,495,000 0.12%
166 DORMAN PRODUCTS INC 47,471 3,468,000 0.12%
167 QORVO INC 65,557 3,457,000 0.12%
168 FIVE PRIME THERAPEUTICS INC 68,826 3,449,000 0.12%
169 GENESCO INC COM 55,270 3,432,000 0.12%
170 OMEGA PROTEIN CORP COM 136,643 3,423,000 0.12%
171 KT CORP 241,740 3,406,000 0.12%
172 CARBONITE INC COM 207,126 3,397,000 0.12%
173 CHANGYOU COM LTD 159,469 3,384,000 0.12%
174 POTBELLY CORP 261,055 3,368,000 0.12%
175 XENCOR INC COM 127,697 3,361,000 0.12%
176 REX AMERICAN RES CORP COM 33,901 3,348,000 0.12%
177 ORASURE TECHNOLOGIES INC 380,110 3,337,000 0.12%
178 COOPER STD HLDGS INC 32,109 3,319,000 0.12%
179 CommVault Systems Inc 64,190 3,299,000 0.12%
180 EVEREST RE GROUP LTD 15,146 3,278,000 0.12%
181 VECTRUS INC 137,184 3,272,000 0.12%
182 TTM TECHNOLOGIES 238,660 3,253,000 0.12%
183 STRAYER EDUCATION INC 40,052 3,229,000 0.11%
184 MERITOR INC 259,626 3,225,000 0.11%
185 NVR INC 1,920 3,204,000 0.11%
186 CREE INC 120,011 3,167,000 0.11%
187 MEDIFAST INC COM 75,913 3,160,000 0.11%
188 CREDICORP LTD 19,955 3,150,000 0.11%
189 CARRIZO OIL & GAS INC 84,159 3,143,000 0.11%
190 ICU MED INC 21,209 3,125,000 0.11%
191 ALPHA AND OMEGA SEMICONDUCTOR SHS 146,797 3,122,000 0.11%
192 FIBROGEN INC 143,427 3,069,000 0.11%
193 TERADATA CORP DEL 112,138 3,047,000 0.11%
194 Teekay Tankers LTD 1,341,441 3,032,000 0.11%
195 REALOGY HLDGS CORP 117,536 3,024,000 0.11%
196 KOREA ELECTRIC PWR 163,529 3,022,000 0.11%
197 ADDUS HOMECARE CORP COM 86,091 3,017,000 0.11%
198 RPX CORP 277,815 3,000,000 0.11%
199 CORVEL CORP 81,906 2,998,000 0.11%
200 WELLCARE HEALTH PLANS INC 21,860 2,997,000 0.11%
Page 4 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000397, filed 2017.02.09), New Holdings filing (0001085146-18-000913, filed 2018.02.16), New Holdings filing (0001085146-17-002502, filed 2017.11.16), New Holdings filing (0001085146-17-001947, filed 2017.08.16). and New Holdings filing (0001085146-17-001394, filed 2017.05.17).

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.