ASHFORD CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$447K
Holdings
105
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
AGXARGAN INC. | $28.7M |
EBIXEUREBIX INC. | $25.7M |
CASHMETA FINANCIAL GROUP INC | $20.4M |
VICRVICOR CORP | $17.1M |
CPRTCOPART INC | $15.5M |
—LIFELOCK, INC. | $15.1M |
LOGMEURLOGMEIN, INC | $14.3M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $13.1M |
—NATUS MEDICAL INC. | $12.5M |
—MEDICINES COMPANY | $12.4M |
LGNDLIGAND PHARMACEUTICALS - CL B | $12.4M |
VSATVIASAT INC. | $12.0M |
MKTXMARKETAXESS HOLDINGS INC | $10.3M |
SIVBEURSVB FINANCIAL GROUP | $9.7M |
INCYINCYTE CORP | $9.4M |
TYLTYLER TECHNOLOGIES, INC | $8.8M |
—REMARK MEDIA INC. | $8.1M |
—FLEETMATICS GROUP PLC | $8.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $8.0M |
LFUSLITTELFUSE INC | $8.0M |
CSGPCOSTAR GROUP INC | $7.4M |
—IHS INC. | $7.1M |
—STAMPS.COM INC. | $7.1M |
ENVUSDENVESTNET INC | $7.0M |
—TASER INT`L INC. | $7.0M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $6.4M |
NEWREURNEW RELIC, INC. | $6.2M |
—SITO MOBILE LTD. | $5.9M |
FNVFRANCO-NEVADA CORP | $5.5M |
—FINANCIAL ENGINES, INC | $5.5M |
UHALAMERCO HOLDING COMPANY | $4.3M |
NVEEUSDNV5 GLOBAL, INC. | $4.2M |
—MEDIDATA SOLUTIONS INC | $3.9M |
LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | $3.8M |
XOMEXXON MOBIL CORP | $3.7M |
UNPUNION PACIFIC CORP | $3.6M |
—POWERSHARES QQQ NASDAQ 100 | $3.6M |
AMAGAMAG PHARMACEUTICALS, INC. | $3.6M |
DJCODAILY JOURNAL CORP | $3.5M |
LKQ1LKQ CORP | $3.5M |
MANHMANHATTAN ASSOCIATES INC | $3.5M |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $3.5M |
EFAISHARES MSCI EAFE INDEX FUND | $3.5M |
—DIGITAL THEATER SYSTEMS INC. | $3.4M |
BCPCBALCHEM CORP | $3.0M |
ROPROPER TECHNOLOGIES, INC | $2.8M |
—MANAGED DURATION INV GRADE | $2.8M |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $2.7M |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $2.5M |
FEZSPDR EURO STOXX 50 FUND | $2.4M |
EFVISHARES MSCI EAFE VALUE ETF | $2.4M |
CLBCORE LABORATORIES NV | $2.1M |
EQIXEQUINIX INC | $2.0M |
—SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | $1.8M |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $1.8M |
AGQPROSHARES SHORT RUSSELL2000 | $1.4M |
HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC. | $1.4M |
USIGISHARES CORE US CREDIT BOND | $1.4M |
MSFTMICROSOFT CORPORATION | $1.3M |
GBABGUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | $1.2M |
HCSGHEALTHCARE SERVICES GROUP | $1.1M |
PEPPEPSICO INC | $1.0M |
KOCOCA-COLA CO | $1.0M |
—BERKSHIRE HATHAWAY B | $978K |
SYYSYSCO CORPORATION | $906K |
—TESSERA TECHNOLOGIES, INC | $741K |
EVNEATON VANCE MUNICIPAL INCOME | $740K |
PPGPPG INDUSTRIES INC | $661K |
GISGENERAL MILLS INC | $661K |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $634K |
MOALTRIA GROUP INC | $633K |
IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $598K |
NSCNORFOLK SOUTHERN CORP | $585K |
UDRUDR INC. | $581K |
ADBEADOBE SYSTEMS | $536K |
MDLZMONDELEZ INTERNATIONAL INC. | $523K |
IQIINVESCO QUALITY MUNIPAL INCOME | $490K |
BMYBRISTOL-MYERS SQUIBB CO | $485K |
—WISCONSIN ENERGY CORP | $478K |
EXPDEXPEDITORS INTL | $476K |
METAFACEBOOK INC - A | $457K |
TEVATEVA PHARMACEUTICAL ADR | $452K |
DHRDANAHER CORPORATION | $439K |
—DU PONT (E.I.) DE NEMOURS | $436K |
CVSCVS HEALTH CORP | $426K |
KMIKINDER MORGAN HOLDCO LLC | $402K |
BACVERIZON COMMUNICATIONS INC | $389K |
JNJJOHNSON & JOHNSON | $382K |
TAT&T | $379K |
MMM3M CO | $364K |
CVXCHEVRON CORPORATION | $343K |
—CANTEL MEDICAL CORP | $320K |
MLB1MERCADO LIBRE | $317K |
MRKMERCK & CO | $300K |
APCANADARKO PETROLEUM CORPORATION | $272K |
W3UWESTERN UNION | $269K |
AMSWAUSDAMERICAN SOFTWARE INC. | $262K |
ILMNILLUMINA INC | $253K |
CGCARLYLE GROUP | $245K |
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | $223K |
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