OxFORD Asset Management as of June 30, 2017
Portfolio Holdings for OxFORD Asset Management
OxFORD Asset Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobileye | 23.1 | $130M | 2.1M | 62.80 | |
| Level 3 Communications | 19.7 | $110M | 1.9M | 59.30 | |
| Alere | 16.9 | $95M | 1.9M | 50.19 | |
| Cabela's Incorporated | 15.4 | $86M | 1.5M | 59.42 | |
| Staples | 5.7 | $32M | 3.1M | 10.07 | |
| DigitalGlobe | 4.8 | $27M | 800k | 33.30 | |
| Spectranetics Corporation | 3.5 | $20M | 510k | 38.40 | |
| Lattice Semiconductor (LSCC) | 2.9 | $16M | 2.4M | 6.66 | |
| Albany Molecular Research | 1.9 | $11M | 491k | 21.70 | |
| Huntsman Corporation (HUN) | 1.7 | $9.5M | 369k | 25.84 | |
| Swift Transportation Company | 1.1 | $6.1M | 231k | 26.50 | |
| SciClone Pharmaceuticals | 0.8 | $4.4M | 400k | 11.00 | |
| Care Cap Properties | 0.6 | $3.3M | 125k | 26.70 | |
| West | 0.5 | $3.0M | 128k | 23.32 | |
| PAREXEL International Corporation | 0.5 | $2.9M | 33k | 86.91 | |
| Vtti Energy Partners | 0.5 | $2.5M | 128k | 19.65 | |
| Pacific Continental Corporation | 0.3 | $1.5M | 61k | 25.54 | |
| West Marine | 0.2 | $1.1M | 89k | 12.85 | |
| ARI Network Services | 0.1 | $816k | 116k | 7.05 |
