OXFORD ASSET MANAGEMENT LLP - Q3 2013 holdings

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$4.49 Billion is the total value of OXFORD ASSET MANAGEMENT LLP's 787 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
ONXX	New	ONYX PHARMACEUTICALS INC	$118,437,000	–	950,000	+100.0%	2.64%	–
MAKO	New	MAKO SURGICAL CORP	$114,592,000	–	3,883,128	+100.0%	2.55%	–
HMA	New	HEALTH MGMT ASSOCIATES INC-Acl a	$100,032,000	–	7,815,000	+100.0%	2.23%	–
CSE	New	CAPITALSOURCE INC	$43,471,000	–	3,659,200	+100.0%	0.97%	–
RUE	New	RUE21 INC	$37,315,000	–	925,000	+100.0%	0.83%	–
FB	New	FACEBOOK INCcl a	$29,978,000	–	596,693	+100.0%	0.67%	–
ASNA	New	ASCENA RETAIL GROUP INC	$20,526,000	–	1,029,919	+100.0%	0.46%	–
LNKD	New	LINKEDIN CORP	$19,600,000	–	79,656	+100.0%	0.44%	–
CRUS	New	CIRRUS LOGIC INC	$17,164,000	–	756,806	+100.0%	0.38%	–
CZR	New	CAESARS ENTMT CORP	$16,928,000	–	858,850	+100.0%	0.38%	–
ICLR	New	ICON PLC	$16,755,000	–	409,363	+100.0%	0.37%	–
GOOGL	New	GOOGLE INCcl a	$15,434,000	–	17,621	+100.0%	0.34%	–
ACTV	New	ACTIVE NETWORK INC/THE	$14,928,000	–	1,043,144	+100.0%	0.33%	–
CIE	New	COBALT INTL ENERGY INC	$14,561,000	–	585,722	+100.0%	0.32%	–
P103PS	New	NPS PHARMACEUTICALS INC	$13,698,000	–	430,633	+100.0%	0.30%	–
SNDK	New	SANDISK CORP	$12,306,000	–	206,795	+100.0%	0.27%	–
URBN	New	URBAN OUTFITTERS INC	$12,239,000	–	332,854	+100.0%	0.27%	–
FI	New	FRANKS INTL N V	$10,080,000	–	336,799	+100.0%	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$10,040,000	–	137,360	+100.0%	0.22%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$9,516,000	–	1,036,587	+100.0%	0.21%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$9,054,000	–	449,776	+100.0%	0.20%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$8,554,000	–	1,005,147	+100.0%	0.19%	–
SWN	New	SOUTHWESTERN ENERGY CO	$8,284,000	–	227,695	+100.0%	0.18%	–
BPI	New	BRIDGEPOINT ED INC	$8,154,000	–	452,004	+100.0%	0.18%	–
PRE	New	PARTNERRE LTD	$8,127,000	–	88,782	+100.0%	0.18%	–
WAT	New	WATERS CORP	$7,743,000	–	72,904	+100.0%	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,687,000	–	17,932	+100.0%	0.17%	–
SWI	New	SOLARWINDS INC	$7,456,000	–	212,666	+100.0%	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,073,000	–	62,310	+100.0%	0.16%	–
SNP	New	CHINA PETE & CHEM CORP	$7,074,000	–	90,360	+100.0%	0.16%	–
CREE	New	CREE INC	$6,903,000	–	114,686	+100.0%	0.15%	–
GDPMQ	New	GOODRICH PETE CORP	$6,814,000	–	280,519	+100.0%	0.15%	–
GOLD	New	RANDGOLD RES LTDadr	$6,778,000	–	94,753	+100.0%	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC	$6,765,000	–	89,680	+100.0%	0.15%	–
PNK	New	PINNACLE ENTMT INC	$6,442,000	–	257,157	+100.0%	0.14%	–
ALK	New	ALASKA AIR GROUP INC	$6,293,000	–	100,489	+100.0%	0.14%	–
SHPG	New	SHIRE PLCsponsored adr	$6,303,000	–	52,575	+100.0%	0.14%	–
SNECQ	New	SANCHEZ ENERGY CORP	$6,234,000	–	236,044	+100.0%	0.14%	–
ING	New	ING GROEP N Vsponsored adr	$6,211,000	–	547,240	+100.0%	0.14%	–
DGIT	New	DIGITAL GENERATION INC	$6,163,000	–	476,670	+100.0%	0.14%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$5,998,000	–	218,913	+100.0%	0.13%	–
TWTC	New	TW TELECOM INC	$5,972,000	–	199,952	+100.0%	0.13%	–
MNST	New	MONSTER BEVERAGE CORP	$5,677,000	–	108,655	+100.0%	0.13%	–
TTEK	New	TETRA TECH INC NEW	$5,622,000	–	217,153	+100.0%	0.12%	–
IHS	New	IHS INCcl a	$5,566,000	–	48,751	+100.0%	0.12%	–
ZQKSQ	New	QUIKSILVER INC	$5,502,000	–	782,608	+100.0%	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$5,375,000	–	117,306	+100.0%	0.12%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$5,364,000	–	10,063	+100.0%	0.12%	–
WNC	New	WABASH NATL CORP	$5,324,000	–	456,591	+100.0%	0.12%	–
KFY	New	KORN FERRY INTL	$5,303,000	–	247,817	+100.0%	0.12%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$5,168,000	–	459,378	+100.0%	0.12%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$4,967,000	–	88,338	+100.0%	0.11%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$4,907,000	–	353,255	+100.0%	0.11%	–
VVUS	New	VIVUS INC	$4,740,000	–	508,569	+100.0%	0.11%	–
MSCI	New	MSCI INC	$4,658,000	–	115,702	+100.0%	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$4,682,000	–	146,180	+100.0%	0.10%	–
WCG	New	WELLCARE HEALTH PLANS INC	$4,599,000	–	65,947	+100.0%	0.10%	–
TEX	New	TEREX CORP NEW	$4,543,000	–	135,208	+100.0%	0.10%	–
AON	New	AON PLC	$4,469,000	–	60,031	+100.0%	0.10%	–
YGE	New	YINGLI GREEN ENERGY HLDG COadr	$4,251,000	–	612,606	+100.0%	0.10%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,214,000	–	53,109	+100.0%	0.09%	–
RDC	New	ROWAN COMPANIES PLC	$4,211,000	–	114,672	+100.0%	0.09%	–
DFODQ	New	DEAN FOODS CO NEW	$3,889,000	–	201,497	+100.0%	0.09%	–
BIOS	New	BIOSCRIP INC	$3,915,000	–	445,922	+100.0%	0.09%	–
AMED	New	AMEDISYS INC	$3,802,000	–	220,764	+100.0%	0.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$3,623,000	–	277,411	+100.0%	0.08%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,377,000	–	90,281	+100.0%	0.08%	–
ALKS	New	ALKERMES PLC	$3,368,000	–	100,165	+100.0%	0.08%	–
CHMT	New	CHEMTURA CORP	$3,264,000	–	141,981	+100.0%	0.07%	–
MTG	New	MGIC INVT CORP WIS	$3,277,000	–	450,190	+100.0%	0.07%	–
NIHDQ	New	NII HLDGS INCcl b new	$3,245,000	–	534,610	+100.0%	0.07%	–
SONY	New	SONY CORPadr new	$3,212,000	–	149,243	+100.0%	0.07%	–
PNRA	New	PANERA BREAD COcl a	$3,230,000	–	20,372	+100.0%	0.07%	–
RFMD	New	RF MICRODEVICES INC	$3,095,000	–	548,782	+100.0%	0.07%	–
GTE	New	GRAN TIERRA ENERGY INC	$3,058,000	–	431,379	+100.0%	0.07%	–
AUQ	New	AURICO GOLD INC	$2,887,000	–	757,824	+100.0%	0.06%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$2,859,000	–	45,823	+100.0%	0.06%	–
CVT	New	CVENT INC	$2,765,000	–	78,615	+100.0%	0.06%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$2,775,000	–	208,993	+100.0%	0.06%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$2,757,000	–	60,328	+100.0%	0.06%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,715,000	–	122,512	+100.0%	0.06%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$2,669,000	–	432,625	+100.0%	0.06%	–
CERN	New	CERNER CORP	$2,631,000	–	50,068	+100.0%	0.06%	–
SSL	New	SASOL LTDsponsored adr	$2,584,000	–	54,069	+100.0%	0.06%	–
RPXC	New	RPX CORP	$2,578,000	–	147,050	+100.0%	0.06%	–
HXL	New	HEXCEL CORP NEW	$2,494,000	–	64,270	+100.0%	0.06%	–
TMUS	New	T-MOBILE US INC	$2,504,000	–	96,400	+100.0%	0.06%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$2,403,000	–	200,042	+100.0%	0.05%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$2,419,000	–	220,537	+100.0%	0.05%	–
SDRL	New	SEADRILL LIMITED	$2,371,000	–	52,588	+100.0%	0.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,393,000	–	211,439	+100.0%	0.05%	–
INFN	New	INFINERA CORPORATION	$2,349,000	–	207,697	+100.0%	0.05%	–
VMW	New	VMWARE INC	$2,292,000	–	28,329	+100.0%	0.05%	–
THOR	New	THORATEC CORP	$2,267,000	–	60,795	+100.0%	0.05%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$2,278,000	–	190,963	+100.0%	0.05%	–
YONG	New	YONGYE INTL INC	$2,310,000	–	373,034	+100.0%	0.05%	–
HSIC	New	SCHEIN HENRY INC	$2,241,000	–	21,612	+100.0%	0.05%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,213,000	–	116,921	+100.0%	0.05%	–
CRAY	New	CRAY INC	$2,141,000	–	88,957	+100.0%	0.05%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$2,155,000	–	169,190	+100.0%	0.05%	–
CACC	New	CREDIT ACCEP CORP MICH	$2,089,000	–	18,855	+100.0%	0.05%	–
TESO	New	TESCO CORP	$2,001,000	–	120,782	+100.0%	0.04%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$2,037,000	–	47,684	+100.0%	0.04%	–
MKL	New	MARKEL CORP	$2,028,000	–	3,917	+100.0%	0.04%	–
NTGR	New	NETGEAR INC	$2,033,000	–	65,869	+100.0%	0.04%	–
VAR	New	VARIAN MED SYS INC	$1,944,000	–	26,014	+100.0%	0.04%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$1,943,000	–	363,231	+100.0%	0.04%	–
LIN	New	LIN MEDIA LLC	$1,927,000	–	94,994	+100.0%	0.04%	–
MWW	New	MONSTER WORLDWIDE INC	$1,877,000	–	424,696	+100.0%	0.04%	–
GTIV	New	GENTIVA HEALTH SERVICES INC	$1,847,000	–	153,388	+100.0%	0.04%	–
VPRT	New	VISTAPRINT N V	$1,830,000	–	32,384	+100.0%	0.04%	–
KCG	New	KCG HLDGS INCcl a	$1,826,000	–	210,602	+100.0%	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$1,810,000	–	10,694	+100.0%	0.04%	–
IMMR	New	IMMERSION CORP	$1,785,000	–	135,320	+100.0%	0.04%	–
AMBA	New	AMBARELLA INC	$1,808,000	–	92,609	+100.0%	0.04%	–
CONN	New	CONNS INC	$1,802,000	–	36,012	+100.0%	0.04%	–
ASCMA	New	ASCENT CAP GROUP INC	$1,736,000	–	21,535	+100.0%	0.04%	–
EQIX	New	EQUINIX INC	$1,686,000	–	9,178	+100.0%	0.04%	–
FN	New	FABRINET	$1,720,000	–	102,158	+100.0%	0.04%	–
DNRCQ	New	DENBURY RES INC	$1,645,000	–	89,332	+100.0%	0.04%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$1,650,000	–	179,916	+100.0%	0.04%	–
TAL	New	TAL ED GROUP	$1,613,000	–	111,208	+100.0%	0.04%	–
LQDT	New	LIQUIDITY SERVICES INC	$1,622,000	–	48,320	+100.0%	0.04%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$1,633,000	–	42,015	+100.0%	0.04%	–
CVD	New	COVANCE INC	$1,619,000	–	18,730	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$1,580,000	–	79,542	+100.0%	0.04%	–
BMA	New	BANCO MACRO SAspon adr b	$1,557,000	–	64,866	+100.0%	0.04%	–
SPWR	New	SUNPOWER CORP	$1,549,000	–	59,212	+100.0%	0.04%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$1,568,000	–	63,314	+100.0%	0.04%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,547,000	–	22,404	+100.0%	0.03%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$1,472,000	–	38,953	+100.0%	0.03%	–
STCK	New	STOCK BLDG SUPPLY HLDGS INC	$1,493,000	–	113,649	+100.0%	0.03%	–
SCSC	New	SCANSOURCE INC	$1,500,000	–	43,350	+100.0%	0.03%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,469,000	–	77,638	+100.0%	0.03%	–
USG	New	U S G CORP	$1,453,000	–	50,850	+100.0%	0.03%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$1,423,000	–	119,992	+100.0%	0.03%	–
SSLT	New	SESA GOA LTDsponsored adr	$1,350,000	–	119,765	+100.0%	0.03%	–
OPEN	New	OPENTABLE INC	$1,361,000	–	19,445	+100.0%	0.03%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,342,000	–	41,437	+100.0%	0.03%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$1,284,000	–	11,682	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INC	$1,268,000	–	42,495	+100.0%	0.03%	–
CXO	New	CONCHO RES INC	$1,237,000	–	11,367	+100.0%	0.03%	–
UNTCQ	New	UNIT CORP	$1,095,000	–	23,548	+100.0%	0.02%	–
CNDO	New	CORONADO BIOSCIENCES INC	$1,066,000	–	151,917	+100.0%	0.02%	–
AT	New	ATLANTIC PWR CORP	$1,087,000	–	252,156	+100.0%	0.02%	–
SHOR	New	SHORETEL INC	$1,037,000	–	171,609	+100.0%	0.02%	–
LHCG	New	LHC GROUP INC	$1,029,000	–	43,845	+100.0%	0.02%	–
OUTR	New	OUTERWALL INC	$968,000	–	19,370	+100.0%	0.02%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$979,000	–	107,922	+100.0%	0.02%	–
TEN	New	TENNECO INC	$984,000	–	19,493	+100.0%	0.02%	–
RDN	New	RADIAN GROUP INC	$931,000	–	66,863	+100.0%	0.02%	–
FSYS	New	FUEL SYS SOLUTIONS INC	$822,000	–	41,817	+100.0%	0.02%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$818,000	–	30,867	+100.0%	0.02%	–
SSH	New	SUNSHINE HEART INC	$788,000	–	68,037	+100.0%	0.02%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$745,000	–	289,814	+100.0%	0.02%	–
VOXX	New	VOXX INTL CORPcl a	$752,000	–	54,910	+100.0%	0.02%	–
VNTV	New	VANTIV INCcl a	$718,000	–	25,682	+100.0%	0.02%	–
DWCH	New	DATAWATCH CORP	$691,000	–	24,768	+100.0%	0.02%	–
FIO	New	FUSION-IO INC	$676,000	–	50,458	+100.0%	0.02%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$650,000	–	16,961	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INC	$616,000	–	53,577	+100.0%	0.01%	–
RENT	New	RENTRAK CORP	$630,000	–	19,310	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$649,000	–	5,050	+100.0%	0.01%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$643,000	–	127,856	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$570,000	–	4,374	+100.0%	0.01%	–
TLYS	New	TILLYS INCcl a	$602,000	–	41,500	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$572,000	–	2,704	+100.0%	0.01%	–
RPRX	New	REPROS THERAPEUTICS INC	$576,000	–	21,480	+100.0%	0.01%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$544,000	–	90,524	+100.0%	0.01%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC	$549,000	–	107,205	+100.0%	0.01%	–
NBS	New	NEOSTEM INC	$547,000	–	64,023	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$555,000	–	36,370	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$529,000	–	5,447	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$478,000	–	3,284	+100.0%	0.01%	–
CVO	New	CENVEO INC	$486,000	–	164,727	+100.0%	0.01%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$430,000	–	17,476	+100.0%	0.01%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$444,000	–	30,404	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$389,000	–	6,679	+100.0%	0.01%	–
IBA	New	INDUSTRIAS BACHOCO S A B DEspon adr b	$387,000	–	9,809	+100.0%	0.01%	–
CYD	New	CHINA YUCHAI INTL LTD	$399,000	–	16,790	+100.0%	0.01%	–
AFFX	New	AFFYMETRIX INC	$361,000	–	58,186	+100.0%	0.01%	–
S	New	SPRINT CORP	$338,000	–	54,436	+100.0%	0.01%	–
SMA	New	SYMMETRY MED INC	$368,000	–	45,125	+100.0%	0.01%	–
CBRX	New	COLUMBIA LABS INC	$360,000	–	49,548	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$340,000	–	7,401	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$336,000	–	27,892	+100.0%	0.01%	–
VCLK	New	VALUECLICK INC	$329,000	–	15,764	+100.0%	0.01%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$308,000	–	38,719	+100.0%	0.01%	–
AVNW	New	AVIAT NETWORKS INC	$279,000	–	108,238	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$289,000	–	5,954	+100.0%	0.01%	–
ENVI	New	ENVIVIO INC	$285,000	–	90,612	+100.0%	0.01%	–
MFCB	New	MFC INDL LTD	$249,000	–	29,604	+100.0%	0.01%	–
CCC	New	CALGON CARBON CORP	$260,000	–	13,682	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$219,000	–	5,806	+100.0%	0.01%	–
WMAR	New	WEST MARINE INC	$210,000	–	17,202	+100.0%	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$235,000	–	196,036	+100.0%	0.01%	–
CTCT	New	CONSTANT CONTACT INC	$245,000	–	10,348	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS INC	$222,000	–	16,827	+100.0%	0.01%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$206,000	–	19,394	+100.0%	0.01%	–
HK	New	HALCON RES CORP	$218,000	–	49,185	+100.0%	0.01%	–
FOE	New	FERRO CORP	$224,000	–	24,535	+100.0%	0.01%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$201,000	–	22,171	+100.0%	0.00%	–
PACR	New	PACER INTL INC TENN	$161,000	–	26,039	+100.0%	0.00%	–
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$178,000	–	31,619	+100.0%	0.00%	–
EDMC	New	EDUCATION MGMT CORP NEW	$118,000	–	12,935	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$120,000	–	11,821	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$134,000	–	16,180	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$143,000	–	32,683	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$81,000	–	18,564	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$108,000	–	18,270	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$72,000	–	35,260	+100.0%	0.00%	–
MOBI	New	SKY-MOBI LTDsponsored ads	$76,000	–	20,945	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$106,000	–	29,169	+100.0%	0.00%	–
GEGSQ	New	GLOBAL GEOPHYSICAL SVCS INC	$36,000	–	13,158	+100.0%	0.00%	–
TSPT	New	TRANSCEPT PHARMACEUTICALS IN	$42,000	–	13,175	+100.0%	0.00%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$62,000	–	14,149	+100.0%	0.00%	–
ETRM	New	ENTEROMEDICS INC	$49,000	–	39,484	+100.0%	0.00%	–
INFU	New	INFUSYSTEM HLDGS INC	$30,000	–	23,178	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-16
View 13F-HR/A filed 2014-02-04
View 13F-HR/A filed 2014-02-25
View 13F-HR/A filed 2014-06-04
View 13F-HR/A filed 2014-12-09
View 13F-HR/A filed 2016-03-15

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CADENCE DESIGN SYSTEM INC	27	Q4 2019	0.3%
ARC DOCUMENT SOLUTIONS INC	27	Q4 2019	0.1%
GRIFOLS S A	26	Q1 2020	1.1%
SYNOPSYS INC	26	Q4 2019	0.2%
PROGRESS SOFTWARE CORP	26	Q4 2019	0.2%
VISHAY PRECISION GROUP INC	26	Q4 2019	0.1%
CITRIX SYS INC	25	Q4 2019	0.7%
GENPACT LIMITED	25	Q3 2019	0.2%
MERITOR INC	25	Q4 2019	0.3%
ANIKA THERAPEUTICS INC	25	Q4 2019	0.1%

View OXFORD ASSET MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)

OXFORD ASSET MANAGEMENT LLP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
8i Enterprises Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
Big Rock Partners Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
BM Technologies, Inc.^{Sold out}	February 16, 2021	0	0.0%
Landsea Homes Corp^{Sold out}	February 16, 2021	0	0.0%
Longevity Acquisition Corp^{Sold out}	February 16, 2021	0	0.0%
Tattooed Chef, Inc.^{Sold out}	February 16, 2021	0	0.0%
Velodyne Lidar, Inc.^{Sold out}	February 16, 2021	0	0.0%
Federal Street Acquisition Corp.^{Sold out}	February 13, 2020	0	0.0%
Forum Merger II Corp	February 13, 2020	1,369,675	6.6%
Leo Holdings Corp.	February 13, 2020	250,000	1.2%

View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR	2024-05-15
13F-HR	2024-02-09
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16

View OXFORD ASSET MANAGEMENT LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export OXFORD ASSET MANAGEMENT LLP's holdings