OXFORD ASSET MANAGEMENT LLP [Rocket]

Holdings

OXFORD ASSET MANAGEMENT LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BHP Group Plc	BBL	Common	258,087	-260,392	7,830,000	-16,544,000	1.61		Hist	03/31/2020
Eventbrite, Inc.	EB	Common	494,063	-374,993	3,607,000	-13,922,000	0.74		Hist	03/31/2020
GILEAD SCIENCES, INC.	GILD	Common	2,728	-203,708	204,000	-13,210,000	0.04	0.00	Hist	03/31/2020
ZYNGA INC	ZNGA	Common	14,713	-2,003,920	101,000	-12,253,000	0.02		Hist	03/31/2020
PARTS iD, Inc.	LGC	Common	203,366	-650,100	2,109,000	-6,656,000	0.43		Hist	03/31/2020
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	11,829	-455,267	106,000	-4,472,000	0.02		Hist	03/31/2020
SpringWorks Therapeutics, Inc.	SWTX	Common	9,355	-94,206	253,000	-3,733,000	0.05	0.02	Hist	03/31/2020
Velodyne Lidar, Inc.	GRAF	Common	1,510,000	-300,000	15,357,000	-3,087,000	3.17	4.96	Hist	03/31/2020
Angi Inc.	ANGI	Common	14,931	-340,468	78,000	-2,932,000	0.02		Hist	03/31/2020
INDEPENDENT BANK CORP /MI/	IBCP	COM	11,617	-110,928	150,000	-2,626,000	0.03	0.05	Hist	03/31/2020
Michaels Companies, Inc.	MIK	COM	12,732	-296,158	21,000	-2,478,000	0.00	0.01	Hist	03/31/2020
BITAUTO HOLDINGS LTD	BITA	SPONSORED ADS	212,161	-101,598	2,204,000	-2,452,000	0.45		Hist	03/31/2020
ANTERO RESOURCES Corp	AR	Common	18,333	-806,455	13,000	-2,338,000	0.00	0.01	Hist	03/31/2020
Endo International plc	ENDP	SHS	16,542	-483,761	61,000	-2,285,000	0.01	0.01	Hist	03/31/2020
Grifols SA	GRFS	Common	388,032	-28,663	7,815,000	-1,890,000	1.61	0.06	Hist	03/31/2020
Aquestive Therapeutics, Inc.	AQST	COM	13,660	-297,879	30,000	-1,783,000	0.01	0.04	Hist	03/31/2020
NATIONAL RESEARCH CORP	NRC	CL A	5,600	-23,544	255,000	-1,667,000	0.05	0.02	Hist	03/31/2020
Natural Grocers by Vitamin Cottage, Inc.	NGVC	Common	39,524	-151,483	336,000	-1,549,000	0.07	0.18	Hist	03/31/2020
Distribution Solutions Group, Inc.	LAWS	Common	9,341	-25,022	250,000	-1,540,000	0.05	0.10	Hist	03/31/2020
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	10,014	-412,804	23,000	-1,508,000	0.00	0.02	Hist	03/31/2020
ACCURAY INC	ARAY	Common	12,760	-479,973	24,000	-1,366,000	0.00	0.01	Hist	03/31/2020
RR Donnelley & Sons Co	RRD	Common	18,084	-330,361	17,000	-1,359,000	0.00	0.03	Hist	03/31/2020
Affimed N.V.	AFMD	COM	11,827	-481,721	19,000	-1,333,000	0.00		Hist	03/31/2020
RIGEL PHARMACEUTICALS INC	RIGL	Common	13,809	-559,663	22,000	-1,205,000	0.00	0.01	Hist	03/31/2020
WESTPORT FUEL SYSTEMS INC.	WPRT	Common	11,429	-492,686	11,000	-1,184,000	0.00	0.01	Hist	03/31/2020
POINTS.COM INC.	PCOM	COM NEW	14,336	-67,014	118,000	-1,124,000	0.02	0.11	Hist	03/31/2020
CEDAR REALTY TRUST, INC.	CDR	Common	23,200	-357,081	22,000	-1,100,000	0.00	0.03	Hist	03/31/2020
Bridgewater Bancshares Inc	BWB	Common	26,974	-66,552	263,000	-1,026,000	0.05	0.09	Hist	03/31/2020
CHANNELADVISOR CORP	ECOM	Common	19,937	-107,628	145,000	-1,008,000	0.03	0.07	Hist	03/31/2020
Assertio Therapeutics, Inc	ASRT	Stock	258,824	-671,310	168,000	-995,000	0.03	0.32	Hist	03/31/2020
Fly Leasing Ltd	FLY	Adr	12,908	-40,834	91,000	-962,000	0.02		Hist	03/31/2020
BRIGHTCOVE INC	BCOV	Common	33,818	-103,864	236,000	-960,000	0.05	0.09	Hist	03/31/2020
RVL Pharmaceuticals plc	OSMT	Common	38,710	-112,827	123,000	-936,000	0.03	0.07	Hist	03/31/2020
ATLANTIC POWER CORP	AT	COM NEW	47,490	-395,395	102,000	-930,000	0.02	0.04	Hist	03/31/2020
CHIMERIX INC	CMRX	Common	101,795	-427,173	147,000	-927,000	0.03	0.16	Hist	03/31/2020
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