ASHFORD CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$497.1M
Holdings
104
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CASHMETA FINANCIAL GROUP INC | 363,595 | $37.4M | 7.53% | |
| 2 | EBIXEUREBIX INC. | 481,976 | $27.5M | 5.53% | |
| 3 | VICRVICOR CORP | 1,698,600 | $25.6M | 5.16% | |
| 4 | AGXARGAN INC. | 305,000 | $21.5M | 4.33% | |
| 5 | LOGMEURLOGMEIN, INC | 206,284 | $19.9M | 4.01% | |
| 6 | SIVBEURSVB FINANCIAL GROUP | 104,179 | $17.9M | 3.60% | |
| 7 | VSATVIASAT INC. | 250,603 | $16.6M | 3.34% | |
| 8 | CPRTCOPART INC | 298,667 | $16.5M | 3.33% | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC. | 642,594 | $16.2M | 3.26% | |
| 10 | —TESSERA HOLDING CORP. | 303,340 | $13.4M | 2.70% | |
| 11 | —MEDICINES COMPANY | 374,114 | $12.7M | 2.55% | |
| 12 | CHGGCHEGG INC. | 1,676,850 | $12.4M | 2.49% | |
| 13 | LGNDLIGAND PHARMACEUTICALS - CL B | 120,409 | $12.2M | 2.46% | |
| 14 | INCYINCYTE CORP | 117,565 | $11.8M | 2.37% | |
| 15 | —MEDIDATA SOLUTIONS INC | 225,984 | $11.2M | 2.26% | |
| 16 | MKTXMARKETAXESS HOLDINGS INC | 71,034 | $10.4M | 2.10% | |
| 17 | LFUSLITTELFUSE INC | 67,450 | $10.2M | 2.06% | |
| 18 | —NATUS MEDICAL INC. | 277,492 | $9.7M | 1.94% | |
| 19 | —FINANCIAL ENGINES, INC | 233,311 | $8.6M | 1.72% | |
| 20 | ENVUSDENVESTNET INC | 233,761 | $8.2M | 1.66% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 73,419 | $7.9M | 1.60% | |
| 22 | —IHS MARKIT LTD | 219,265 | $7.8M | 1.56% | |
| 23 | TYLTYLER TECHNOLOGIES, INC | 52,773 | $7.5M | 1.52% | |
| 24 | —REMARK MEDIA INC. | 1,915,188 | $7.5M | 1.51% | |
| 25 | —STAMPS.COM INC. | 58,925 | $6.8M | 1.36% | |
| 26 | —SITO MOBILE LTD. | 1,752,869 | $6.5M | 1.30% | |
| 27 | —LIFELOCK, INC. | 268,985 | $6.4M | 1.29% | |
| 28 | CSGPCOSTAR GROUP INC | 33,914 | $6.4M | 1.29% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 51,433 | $5.9M | 1.19% | |
| 30 | BRK-BBERKSHIRE HATHAWAY A | 22 | $5.4M | 1.08% | |
| 31 | —TASER INT`L INC. | 210,190 | $5.1M | 1.02% | |
| 32 | —POWERSHARES QQQ NASDAQ 100 | 40,218 | $4.8M | 0.96% | |
| 33 | NVEEUSDNV5 GLOBAL, INC. | 136,400 | $4.6M | 0.92% | |
| 34 | NEWREURNEW RELIC, INC. | 158,600 | $4.5M | 0.90% | |
| 35 | UNPUNION PACIFIC CORP | 41,810 | $4.3M | 0.87% | |
| 36 | FNVFRANCO-NEVADA CORP | 71,428 | $4.3M | 0.86% | |
| 37 | UHALAMERCO HOLDING COMPANY | 11,467 | $4.2M | 0.85% | |
| 38 | BCPCBALCHEM CORP | 44,579 | $3.7M | 0.75% | |
| 39 | USIGISHARES CORE US CREDIT BOND | 34,237 | $3.7M | 0.75% | |
| 40 | DJCODAILY JOURNAL CORP | 14,976 | $3.6M | 0.73% | |
| 41 | XOMEXXON MOBIL CORP | 38,807 | $3.5M | 0.70% | |
| 42 | LKQ1LKQ CORP | 111,456 | $3.4M | 0.69% | |
| 43 | ROPROPER TECHNOLOGIES, INC | 16,727 | $3.1M | 0.62% | |
| 44 | MANHMANHATTAN ASSOCIATES INC | 54,000 | $2.9M | 0.58% | |
| 45 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 222,932 | $2.9M | 0.58% | |
| 46 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 60,922 | $2.6M | 0.53% | |
| 47 | EFAISHARES MSCI EAFE INDEX FUND | 44,371 | $2.6M | 0.52% | |
| 48 | FEZSPDR EURO STOXX 50 FUND | 65,545 | $2.2M | 0.44% | |
| 49 | MSFTMICROSOFT CORPORATION | 34,240 | $2.1M | 0.43% | |
| 50 | CLBCORE LABORATORIES NV | 16,827 | $2.0M | 0.41% | |
| 51 | EFVISHARES MSCI EAFE VALUE ETF | 41,083 | $1.9M | 0.39% | |
| 52 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 30,196 | $1.9M | 0.39% | |
| 53 | EQIXEQUINIX INC | 5,250 | $1.9M | 0.38% | |
| 54 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $1.8M | 0.36% | |
| 55 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 70,926 | $1.8M | 0.36% | |
| 56 | —MANAGED DURATION INV GRADE | 128,520 | $1.7M | 0.34% | |
| 57 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 34,292 | $1.7M | 0.34% | |
| 58 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 127,988 | $1.7M | 0.33% | |
| 59 | AMZNAMAZON | 2,197 | $1.6M | 0.33% | |
| 60 | GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 57,511 | $1.2M | 0.25% | |
| 61 | —BERKSHIRE HATHAWAY B | 6,958 | $1.1M | 0.23% | |
| 62 | HCSGHEALTHCARE SERVICES GROUP | 28,303 | $1.1M | 0.22% | |
| 63 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 37,980 | $1.0M | 0.20% | |
| 64 | —ALPHABET INC - CL C | 1,264 | $976K | 0.20% | |
| 65 | KOCOCA-COLA CO | 22,426 | $930K | 0.19% | |
| 66 | METAFACEBOOK INC - A | 7,300 | $840K | 0.17% | |
| 67 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 5,625 | $790K | 0.16% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 6,876 | $743K | 0.15% | |
| 69 | PEPPEPSICO INC | 6,491 | $679K | 0.14% | |
| 70 | MOALTRIA GROUP INC | 8,718 | $590K | 0.12% | |
| 71 | ADBEADOBE SYSTEMS | 5,600 | $577K | 0.12% | |
| 72 | UDRUDR INC. | 15,744 | $574K | 0.12% | |
| 73 | SYYSYSCO CORPORATION | 9,940 | $550K | 0.11% | |
| 74 | PPGPPG INDUSTRIES INC | 5,713 | $541K | 0.11% | |
| 75 | EXPDEXPEDITORS INTL | 9,700 | $514K | 0.10% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $509K | 0.10% | |
| 77 | —DU PONT (E.I.) DE NEMOURS | 6,729 | $494K | 0.10% | |
| 78 | MLB1MERCADO LIBRE | 3,010 | $470K | 0.09% | |
| 79 | KMIKINDER MORGAN HOLDCO LLC | 21,500 | $445K | 0.09% | |
| 80 | —WISCONSIN ENERGY CORP | 7,313 | $429K | 0.09% | |
| 81 | —IPATH S&P 500 VIX SHORT TERM FUTURES ETN | 16,470 | $420K | 0.08% | |
| 82 | VTE1ASURE SOFTWARE, INC. | 47,639 | $405K | 0.08% | |
| 83 | LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | 3,431 | $402K | 0.08% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $385K | 0.08% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 7,120 | $380K | 0.08% | |
| 86 | JNJJOHNSON & JOHNSON | 3,250 | $374K | 0.08% | |
| 87 | TAT&T | 8,770 | $373K | 0.08% | |
| 88 | DHRDANAHER CORPORATION | 4,780 | $372K | 0.07% | |
| 89 | MMM3M CO | 2,077 | $371K | 0.07% | |
| 90 | GOOGLALPHABET INC. CLASS A | 460 | $365K | 0.07% | |
| 91 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $354K | 0.07% | |
| 92 | CVXCHEVRON CORPORATION | 3,000 | $353K | 0.07% | |
| 93 | —CANTEL MEDICAL CORP | 4,450 | $350K | 0.07% | |
| 94 | IRBTQIROBOT CORPORATION | 5,570 | $326K | 0.07% | |
| 95 | MRKMERCK & CO | 5,400 | $318K | 0.06% | |
| 96 | W3UWESTERN UNION | 13,735 | $298K | 0.06% | |
| 97 | GISGENERAL MILLS INC | 4,774 | $295K | 0.06% | |
| 98 | AMSWAUSDAMERICAN SOFTWARE INC. | 25,000 | $258K | 0.05% | |
| 99 | CGCARLYLE GROUP | 15,600 | $238K | 0.05% | |
| 100 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 927 | $236K | 0.05% |
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