OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,024
New Positions 185
Increased Positions 434
Decreased Positions 573
Positions with Activity 1,007
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,954

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 5.15%
Conglomerates 0.21%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.98%
Energy 9.91%
Financial 5.72%
Healthcare 14.3%
Services 14.59%
Technology 11.81%
Transportation 3.3%
Utilities 1.24%

434 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 124 124 New 11,594
CHRISTOPHER & BANKS CORP COM 82 82 New 42,992
RADISYS CORP COM 82 82 New 15,779
EVERI HLDGS INC COM 80 50 165.38 46,933
CAMBIUM LEARNING GRP INC COM 79 7 10.14 16,726
CENTURY CASINOS INC COM 76 76 New 11,846
FAIRMOUNT SANTROL HLDGS INC COM 74 74 New 11,567
VOXX INTL CORP CL A 70 70 New 27,287
INFUSYSTEM HLDGS INC COM 65 65 New 20,854
LUBYS INC COM 56 56 New 12,103
SHARPS COMPLIANCE CORP COM 55 55 New 10,910
UNITED MICROELECTRONICS CORP SPON ADR NEW 49 49 New 25,200
ONCOGENEX PHARMACEUTICALS INC COM 31 31 New 36,863
AMEDICA CORP COM NEW 12 12 New 15,370