Oxford Asset Management

OxFORD Asset Management as of March 31, 2017

Portfolio Holdings for OxFORD Asset Management

OxFORD Asset Management holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobileye 33.3 $127M 2.1M 61.40
Level 3 Communications 28.0 $106M 1.9M 57.22
Cabela's Incorporated 20.2 $77M 1.5M 53.11
Alere 6.9 $26M 660k 39.73
DigitalGlobe 6.9 $26M 800k 32.75
Lattice Semiconductor (LSCC) 4.4 $17M 2.4M 6.92
Pacific Continental Corporation 0.4 $1.5M 61k 24.50