ASHFORD CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$486K
Holdings
107
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
EBIXEUREBIX INC. | $28.4M |
CASHMETA FINANCIAL GROUP INC | $24.5M |
AGXARGAN INC. | $21.3M |
VICRVICOR CORP | $19.6M |
LOGMEURLOGMEIN, INC | $18.1M |
CPRTCOPART INC | $17.0M |
—LIFELOCK, INC. | $16.2M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $15.9M |
—MEDICINES COMPANY | $14.1M |
VSATVIASAT INC. | $14.0M |
MKTXMARKETAXESS HOLDINGS INC | $11.7M |
—MEDIDATA SOLUTIONS INC | $11.4M |
SIVBEURSVB FINANCIAL GROUP | $11.3M |
INCYINCYTE CORP | $11.1M |
—NATUS MEDICAL INC. | $11.0M |
LGNDLIGAND PHARMACEUTICALS - CL B | $10.9M |
CHGGCHEGG INC. | $9.9M |
NEWREURNEW RELIC, INC. | $9.3M |
TYLTYLER TECHNOLOGIES, INC | $9.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $8.8M |
LFUSLITTELFUSE INC | $8.7M |
—REMARK MEDIA INC. | $8.6M |
INFOIHS MARKIT LTD | $8.2M |
—SITO MOBILE LTD. | $8.0M |
ENVUSDENVESTNET INC | $7.7M |
CSGPCOSTAR GROUP INC | $7.3M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $7.2M |
—FINANCIAL ENGINES, INC | $6.4M |
—TASER INT`L INC. | $6.0M |
FNVFRANCO-NEVADA CORP | $5.0M |
—DIGITAL THEATER SYSTEMS INC. | $4.4M |
NVEEUSDNV5 GLOBAL, INC. | $4.4M |
QQQPOWERSHARES QQQ NASDAQ 100 | $4.2M |
UNPUNION PACIFIC CORP | $4.1M |
MANHMANHATTAN ASSOCIATES INC | $4.0M |
LKQ1LKQ CORP | $4.0M |
—STAMPS.COM INC. | $4.0M |
UHALAMERCO HOLDING COMPANY | $4.0M |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $3.8M |
LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | $3.6M |
BCPCBALCHEM CORP | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
DJCODAILY JOURNAL CORP | $3.3M |
—FLEETMATICS GROUP PLC | $3.1M |
ROPROPER TECHNOLOGIES, INC | $3.0M |
AMAGAMAG PHARMACEUTICALS, INC. | $3.0M |
EFAISHARES MSCI EAFE INDEX FUND | $2.9M |
USIGISHARES CORE US CREDIT BOND | $2.8M |
—MANAGED DURATION INV GRADE | $2.7M |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $2.5M |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $2.5M |
EFVISHARES MSCI EAFE VALUE ETF | $2.4M |
—POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $2.3M |
FEZSPDR EURO STOXX 50 FUND | $2.1M |
EQIXEQUINIX INC | $1.9M |
CLBCORE LABORATORIES NV | $1.9M |
—SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | $1.8M |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $1.8M |
GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1.5M |
MSFTMICROSOFT CORPORATION | $1.5M |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1.1M |
—TESSERA TECHNOLOGIES, INC | $1.1M |
HCSGHEALTHCARE SERVICES GROUP | $1.1M |
—BERKSHIRE HATHAWAY B | $992K |
KOCOCA-COLA CO | $961K |
METAFACEBOOK INC - A | $757K |
PEPPEPSICO INC | $706K |
NSCNORFOLK SOUTHERN CORP | $667K |
SYYSYSCO CORPORATION | $611K |
ADBEADOBE SYSTEMS | $608K |
PPGPPG INDUSTRIES INC | $590K |
UDRUDR INC. | $567K |
—IPATH S&P 500 VIX SHORT TERM FUTURES ETN | $561K |
MOALTRIA GROUP INC | $551K |
GISGENERAL MILLS INC | $542K |
MDLZMONDELEZ INTERNATIONAL INC. | $504K |
EXPDEXPEDITORS INTL | $500K |
KMIKINDER MORGAN HOLDCO LLC | $497K |
IQIINVESCO QUALITY MUNIPAL INCOME | $474K |
DDDU PONT (E.I.) DE NEMOURS | $451K |
—WISCONSIN ENERGY CORP | $438K |
MLB1MERCADO LIBRE | $418K |
TEVATEVA PHARMACEUTICAL ADR | $409K |
CVSCVS HEALTH CORP | $396K |
JNJJOHNSON & JOHNSON | $372K |
MMM3M CO | $366K |
BACVERIZON COMMUNICATIONS INC | $362K |
DHRDANAHER CORPORATION | $360K |
TAT&T | $356K |
BMYBRISTOL-MYERS SQUIBB CO | $356K |
—CANTEL MEDICAL CORP | $347K |
CVXCHEVRON CORPORATION | $337K |
MRKMERCK & CO | $325K |
APCANADARKO PETROLEUM CORPORATION | $324K |
EVNEATON VANCE MUNICIPAL INCOME | $302K |
W3UWESTERN UNION | $292K |
ILMNILLUMINA INC | $291K |
AMSWAUSDAMERICAN SOFTWARE INC. | $278K |
CGCARLYLE GROUP | $235K |
PGPROCTOR & GAMBLE COMPANY | $223K |
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