Oxford Asset Management

OxFORD Asset Management as of Dec. 31, 2016

Portfolio Holdings for OxFORD Asset Management

OxFORD Asset Management holds 4 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
Level 3 Communications 45.0 $105M 1.9M 56.36
Cabela's Incorporated 36.4 $85M 1.5M 58.55
Alere 11.0 $26M 660k 38.97
Lattice Semiconductor (LSCC) 7.6 $18M 2.4M 7.36