OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,801

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.43%
Conglomerates 0.24%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 9.34%
Financial 5.67%
Healthcare 14.82%
Services 15.19%
Technology 11.65%
Transportation 3.48%
Utilities 1.15%

191 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMEDICA CORP COM NEW 21 21 New 15,370
ONCOGENEX PHARMACEUTICALS INC COM 36 36 New 36,863
SHARPS COMPLIANCE CORP COM 46 46 New 10,910
UNITED MICROELECTRONICS CORP SPON ADR NEW 48 48 New 25,200
LUBYS INC COM 61 61 New 12,103
FAIRMOUNT SANTROL HLDGS INC COM 62 62 New 11,567
INFUSYSTEM HLDGS INC COM 63 63 New 20,854
CENTURY CASINOS INC COM 68 68 New 11,846
RADISYS CORP COM 70 70 New 15,779
CHRISTOPHER & BANKS CORP COM 82 82 New 42,992
VOXX INTL CORP CL A 88 88 New 27,287
CATALYST PHARMACEUTICALS INC COM 106 106 New 174,581
LIFEWAY FOODS INC COM 116 116 New 12,456
DATAWATCH CORP COM NEW 131 131 New 25,664
BOX INC CL A 143 143 New 11,594
TRISTATE CAP HLDGS INC COM 150 150 New 11,430
NOVANTA INC COM 154 154 New 10,005
SANTANDER CONSUMER USA HDG INC COM 158 158 New 12,573
E HOUSE CHINA HLDGS LTD ADR 162 162 New 25,200
ENDEAVOUR SILVER CORP COM 203 203 New 66,521


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