Oxford Asset Management

OxFORD Asset Management as of Dec. 31, 2016

Portfolio Holdings for OxFORD Asset Management

OxFORD Asset Management holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rite Aid Corporation 69.1 $54M 6.5M 8.24
Invensense 14.4 $11M 879k 12.79
Headwaters Incorporated 12.7 $9.9M 421k 23.52
Fairpoint Communications 2.9 $2.3M 121k 18.70
Cst Brands 0.9 $717k 15k 48.12