OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 03/31/2016

Position Statistics

Total Positions 1,026
New Positions 187
Increased Positions 435
Decreased Positions 574
Positions with Activity 1,009
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,878

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.65%
Capital Goods 5.28%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.98%
Energy 10%
Financial 5.63%
Healthcare 14.13%
Services 15.01%
Technology 11.63%
Transportation 3.32%
Utilities 1.18%

435 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOX INC CL A 133 133 New 11,594
LIFEWAY FOODS INC COM 116 116 New 12,456
CHRISTOPHER & BANKS CORP COM 99 99 New 42,992
FAIRMOUNT SANTROL HLDGS INC COM 94 94 New 11,567
VOXX INTL CORP CL A 85 85 New 27,287
RADISYS CORP COM 78 78 New 15,779
CAMBIUM LEARNING GRP INC COM 77 7 10.14 16,726
EVERI HLDGS INC COM 73 46 165.38 46,933
CENTURY CASINOS INC COM 70 70 New 11,846
LUBYS INC COM 61 61 New 12,103
INFUSYSTEM HLDGS INC COM 56 56 New 20,854
UNITED MICROELECTRONICS CORP SPON ADR NEW 50 50 New 25,200
SHARPS COMPLIANCE CORP COM 49 49 New 10,910
ONCOGENEX PHARMACEUTICALS INC COM 38 38 New 36,863
AMEDICA CORP COM NEW 21 21 New 15,370


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