OxFORD Asset Management as of Sept. 30, 2017
Portfolio Holdings for OxFORD Asset Management
OxFORD Asset Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 36.0 | $167M | 5.8M | 28.85 | |
| C.R. Bard | 35.3 | $163M | 511k | 319.38 | |
| Nxp Semiconductors N V (NXPI) | 17.8 | $82M | 726k | 113.03 | |
| Fortress Investment | 3.2 | $15M | 1.9M | 7.85 | |
| IXYS Corporation | 2.1 | $9.7M | 407k | 23.70 | |
| Terraform Global | 1.5 | $6.7M | 1.4M | 4.75 | |
| Moneygram International | 1.2 | $5.7M | 359k | 16.03 | |
| PharMerica Corporation | 0.8 | $3.6M | 122k | 29.25 | |
| Vwr Corp cash securities | 0.6 | $2.9M | 89k | 33.09 | |
| Brocade Communications Systems | 0.5 | $2.1M | 178k | 11.66 | |
| HSN | 0.3 | $1.6M | 41k | 38.59 | |
| Bank Mutual Corporation | 0.3 | $1.2M | 120k | 10.10 | |
| Lumos Networks | 0.2 | $740k | 41k | 17.92 | |
| State National Cos | 0.1 | $645k | 31k | 20.96 | |
| Tesco Corporation | 0.1 | $550k | 100k | 5.50 |
