OxFORD Asset Management as of March 31, 2017
Portfolio Holdings for OxFORD Asset Management
OxFORD Asset Management holds 10 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 |
|---|---|---|---|---|---|
| Oneok Partners | 40.1 | $86M | 1.6M | 53.99 | |
| Mead Johnson Nutrition | 18.0 | $39M | 435k | 89.08 | |
| Rite Aid Corporation | 12.9 | $28M | 6.5M | 4.25 | |
| Western Refining | 10.7 | $23M | 655k | 35.07 | |
| Invensense | 6.3 | $14M | 1.1M | 12.63 | |
| PrivateBan | 5.5 | $12M | 200k | 59.37 | |
| Headwaters Incorporated | 4.6 | $9.9M | 421k | 23.48 | |
| Janus Capital | 1.3 | $2.8M | 212k | 13.20 | |
| LMI Aerospace | 0.4 | $827k | 60k | 13.78 | |
| Cst Brands | 0.3 | $717k | 15k | 48.12 |
