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 |