ASHFORD CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$447.2M
Holdings
105
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGXARGAN INC. | 688,600 | $28.7M | 6.42% | |
| 2 | EBIXEUREBIX INC. | 1,611,099 | $25.7M | 5.75% | |
| 3 | CASHMETA FINANCIAL GROUP INC | 400,450 | $20.4M | 4.56% | |
| 4 | VICRVICOR CORP | 1,693,950 | $17.1M | 3.81% | |
| 5 | CPRTCOPART INC | 316,632 | $15.5M | 3.47% | |
| 6 | —LIFELOCK, INC. | 956,400 | $15.1M | 3.38% | |
| 7 | LOGMEURLOGMEIN, INC | 225,334 | $14.3M | 3.20% | |
| 8 | SUPNSUPERNUS PHARMACEUTICALS INC. | 642,544 | $13.1M | 2.93% | |
| 9 | —NATUS MEDICAL INC. | 331,079 | $12.5M | 2.80% | |
| 10 | —MEDICINES COMPANY | 368,392 | $12.4M | 2.77% | |
| 11 | LGNDLIGAND PHARMACEUTICALS - CL B | 103,762 | $12.4M | 2.77% | |
| 12 | VSATVIASAT INC. | 167,945 | $12.0M | 2.68% | |
| 13 | MKTXMARKETAXESS HOLDINGS INC | 70,874 | $10.3M | 2.30% | |
| 14 | SIVBEURSVB FINANCIAL GROUP | 102,299 | $9.7M | 2.18% | |
| 15 | INCYINCYTE CORP | 117,206 | $9.4M | 2.10% | |
| 16 | TYLTYLER TECHNOLOGIES, INC | 52,571 | $8.8M | 1.96% | |
| 17 | —REMARK MEDIA INC. | 1,919,416 | $8.1M | 1.82% | |
| 18 | —FLEETMATICS GROUP PLC | 184,925 | $8.0M | 1.79% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 74,734 | $8.0M | 1.79% | |
| 20 | LFUSLITTELFUSE INC | 67,450 | $8.0M | 1.78% | |
| 21 | CSGPCOSTAR GROUP INC | 33,766 | $7.4M | 1.65% | |
| 22 | —IHS INC. | 61,407 | $7.1M | 1.59% | |
| 23 | —STAMPS.COM INC. | 81,045 | $7.1M | 1.58% | |
| 24 | ENVUSDENVESTNET INC | 211,534 | $7.0M | 1.58% | |
| 25 | —TASER INT`L INC. | 283,173 | $7.0M | 1.58% | |
| 26 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 57,247 | $6.4M | 1.44% | |
| 27 | NEWREURNEW RELIC, INC. | 210,000 | $6.2M | 1.38% | |
| 28 | —SITO MOBILE LTD. | 1,639,631 | $5.9M | 1.33% | |
| 29 | FNVFRANCO-NEVADA CORP | 72,576 | $5.5M | 1.23% | |
| 30 | —FINANCIAL ENGINES, INC | 213,135 | $5.5M | 1.23% | |
| 31 | BRK-BBERKSHIRE HATHAWAY A | 22 | $4.8M | 1.07% | |
| 32 | UHALAMERCO HOLDING COMPANY | 11,407 | $4.3M | 0.96% | |
| 33 | NVEEUSDNV5 GLOBAL, INC. | 146,200 | $4.2M | 0.93% | |
| 34 | —MEDIDATA SOLUTIONS INC | 83,810 | $3.9M | 0.88% | |
| 35 | LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | 31,089 | $3.8M | 0.85% | |
| 36 | XOMEXXON MOBIL CORP | 39,935 | $3.7M | 0.84% | |
| 37 | UNPUNION PACIFIC CORP | 41,810 | $3.6M | 0.82% | |
| 38 | —POWERSHARES QQQ NASDAQ 100 | 33,726 | $3.6M | 0.81% | |
| 39 | AMAGAMAG PHARMACEUTICALS, INC. | 149,050 | $3.6M | 0.80% | |
| 40 | DJCODAILY JOURNAL CORP | 14,976 | $3.5M | 0.79% | |
| 41 | LKQ1LKQ CORP | 111,573 | $3.5M | 0.79% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 54,600 | $3.5M | 0.78% | |
| 43 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 263,345 | $3.5M | 0.78% | |
| 44 | EFAISHARES MSCI EAFE INDEX FUND | 62,023 | $3.5M | 0.77% | |
| 45 | —DIGITAL THEATER SYSTEMS INC. | 129,800 | $3.4M | 0.77% | |
| 46 | BCPCBALCHEM CORP | 50,149 | $3.0M | 0.67% | |
| 47 | ROPROPER TECHNOLOGIES, INC | 16,544 | $2.8M | 0.63% | |
| 48 | —MANAGED DURATION INV GRADE | 188,160 | $2.8M | 0.62% | |
| 49 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 41,870 | $2.7M | 0.61% | |
| 50 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 93,776 | $2.5M | 0.56% | |
| 51 | FEZSPDR EURO STOXX 50 FUND | 77,554 | $2.4M | 0.54% | |
| 52 | EFVISHARES MSCI EAFE VALUE ETF | 55,555 | $2.4M | 0.53% | |
| 53 | CLBCORE LABORATORIES NV | 16,563 | $2.1M | 0.46% | |
| 54 | EQIXEQUINIX INC | 5,169 | $2.0M | 0.45% | |
| 55 | —SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1.8M | 0.41% | |
| 56 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 136,559 | $1.8M | 0.40% | |
| 57 | AGQPROSHARES SHORT RUSSELL2000 | 23,540 | $1.4M | 0.31% | |
| 58 | HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC. | 110,000 | $1.4M | 0.31% | |
| 59 | USIGISHARES CORE US CREDIT BOND | 11,947 | $1.4M | 0.30% | |
| 60 | MSFTMICROSOFT CORPORATION | 25,900 | $1.3M | 0.30% | |
| 61 | GBABGUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 50,767 | $1.2M | 0.27% | |
| 62 | AMZNAMAZON | 1,603 | $1.1M | 0.26% | |
| 63 | HCSGHEALTHCARE SERVICES GROUP | 27,558 | $1.1M | 0.25% | |
| 64 | PEPPEPSICO INC | 9,780 | $1.0M | 0.23% | |
| 65 | KOCOCA-COLA CO | 22,702 | $1.0M | 0.23% | |
| 66 | —BERKSHIRE HATHAWAY B | 6,757 | $978K | 0.22% | |
| 67 | SYYSYSCO CORPORATION | 17,851 | $906K | 0.20% | |
| 68 | —TESSERA TECHNOLOGIES, INC | 24,200 | $741K | 0.17% | |
| 69 | EVNEATON VANCE MUNICIPAL INCOME | 50,368 | $740K | 0.17% | |
| 70 | PPGPPG INDUSTRIES INC | 6,342 | $661K | 0.15% | |
| 71 | GISGENERAL MILLS INC | 9,263 | $661K | 0.15% | |
| 72 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 12,295 | $634K | 0.14% | |
| 73 | MOALTRIA GROUP INC | 9,177 | $633K | 0.14% | |
| 74 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 5,291 | $598K | 0.13% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 6,876 | $585K | 0.13% | |
| 76 | UDRUDR INC. | 15,744 | $581K | 0.13% | |
| 77 | ADBEADOBE SYSTEMS | 5,600 | $536K | 0.12% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $523K | 0.12% | |
| 79 | —ALPHABET INC - CL C | 710 | $491K | 0.11% | |
| 80 | IQIINVESCO QUALITY MUNIPAL INCOME | 35,447 | $490K | 0.11% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $485K | 0.11% | |
| 82 | —WISCONSIN ENERGY CORP | 7,313 | $478K | 0.11% | |
| 83 | EXPDEXPEDITORS INTL | 9,700 | $476K | 0.11% | |
| 84 | METAFACEBOOK INC - A | 4,000 | $457K | 0.10% | |
| 85 | TEVATEVA PHARMACEUTICAL ADR | 9,000 | $452K | 0.10% | |
| 86 | DHRDANAHER CORPORATION | 4,351 | $439K | 0.10% | |
| 87 | —DU PONT (E.I.) DE NEMOURS | 6,729 | $436K | 0.10% | |
| 88 | CVSCVS HEALTH CORP | 4,450 | $426K | 0.10% | |
| 89 | KMIKINDER MORGAN HOLDCO LLC | 21,500 | $402K | 0.09% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,970 | $389K | 0.09% | |
| 91 | JNJJOHNSON & JOHNSON | 3,150 | $382K | 0.09% | |
| 92 | TAT&T | 8,770 | $379K | 0.08% | |
| 93 | MMM3M CO | 2,077 | $364K | 0.08% | |
| 94 | CVXCHEVRON CORPORATION | 3,270 | $343K | 0.08% | |
| 95 | GOOGLALPHABET INC. CLASS A | 460 | $324K | 0.07% | |
| 96 | —CANTEL MEDICAL CORP | 4,660 | $320K | 0.07% | |
| 97 | MLB1MERCADO LIBRE | 2,250 | $317K | 0.07% | |
| 98 | MRKMERCK & CO | 5,200 | $300K | 0.07% | |
| 99 | APCANADARKO PETROLEUM CORPORATION | 5,112 | $272K | 0.06% | |
| 100 | W3UWESTERN UNION | 14,035 | $269K | 0.06% |
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