ASHFORD CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$497K
Holdings
104
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
CASHMETA FINANCIAL GROUP INC | $37.4M |
EBIXEUREBIX INC. | $27.5M |
VICRVICOR CORP | $25.6M |
AGXARGAN INC. | $21.5M |
LOGMEURLOGMEIN, INC | $19.9M |
SIVBEURSVB FINANCIAL GROUP | $17.9M |
VSATVIASAT INC. | $16.6M |
CPRTCOPART INC | $16.5M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $16.2M |
—TESSERA HOLDING CORP. | $13.4M |
—MEDICINES COMPANY | $12.7M |
CHGGCHEGG INC. | $12.4M |
LGNDLIGAND PHARMACEUTICALS - CL B | $12.2M |
INCYINCYTE CORP | $11.8M |
—MEDIDATA SOLUTIONS INC | $11.2M |
MKTXMARKETAXESS HOLDINGS INC | $10.4M |
LFUSLITTELFUSE INC | $10.2M |
—NATUS MEDICAL INC. | $9.7M |
—FINANCIAL ENGINES, INC | $8.6M |
ENVUSDENVESTNET INC | $8.2M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $7.9M |
—IHS MARKIT LTD | $7.8M |
TYLTYLER TECHNOLOGIES, INC | $7.5M |
—REMARK MEDIA INC. | $7.5M |
—STAMPS.COM INC. | $6.8M |
—SITO MOBILE LTD. | $6.5M |
—LIFELOCK, INC. | $6.4M |
CSGPCOSTAR GROUP INC | $6.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $5.9M |
—TASER INT`L INC. | $5.1M |
—POWERSHARES QQQ NASDAQ 100 | $4.8M |
NVEEUSDNV5 GLOBAL, INC. | $4.6M |
NEWREURNEW RELIC, INC. | $4.5M |
UNPUNION PACIFIC CORP | $4.3M |
FNVFRANCO-NEVADA CORP | $4.3M |
UHALAMERCO HOLDING COMPANY | $4.2M |
BCPCBALCHEM CORP | $3.7M |
USIGISHARES CORE US CREDIT BOND | $3.7M |
DJCODAILY JOURNAL CORP | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
LKQ1LKQ CORP | $3.4M |
ROPROPER TECHNOLOGIES, INC | $3.1M |
MANHMANHATTAN ASSOCIATES INC | $2.9M |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $2.9M |
—POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $2.6M |
EFAISHARES MSCI EAFE INDEX FUND | $2.6M |
FEZSPDR EURO STOXX 50 FUND | $2.2M |
MSFTMICROSOFT CORPORATION | $2.1M |
CLBCORE LABORATORIES NV | $2.0M |
EFVISHARES MSCI EAFE VALUE ETF | $1.9M |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $1.9M |
EQIXEQUINIX INC | $1.9M |
—SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | $1.8M |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | $1.8M |
—MANAGED DURATION INV GRADE | $1.7M |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1.7M |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $1.7M |
GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1.2M |
—BERKSHIRE HATHAWAY B | $1.1M |
HCSGHEALTHCARE SERVICES GROUP | $1.1M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $1.0M |
KOCOCA-COLA CO | $930K |
METAFACEBOOK INC - A | $840K |
ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | $790K |
NSCNORFOLK SOUTHERN CORP | $743K |
PEPPEPSICO INC | $679K |
MOALTRIA GROUP INC | $590K |
ADBEADOBE SYSTEMS | $577K |
UDRUDR INC. | $574K |
SYYSYSCO CORPORATION | $550K |
PPGPPG INDUSTRIES INC | $541K |
EXPDEXPEDITORS INTL | $514K |
MDLZMONDELEZ INTERNATIONAL INC. | $509K |
—DU PONT (E.I.) DE NEMOURS | $494K |
MLB1MERCADO LIBRE | $470K |
KMIKINDER MORGAN HOLDCO LLC | $445K |
—WISCONSIN ENERGY CORP | $429K |
—IPATH S&P 500 VIX SHORT TERM FUTURES ETN | $420K |
VTE1ASURE SOFTWARE, INC. | $405K |
LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | $402K |
BMYBRISTOL-MYERS SQUIBB CO | $385K |
BACVERIZON COMMUNICATIONS INC | $380K |
JNJJOHNSON & JOHNSON | $374K |
TAT&T | $373K |
DHRDANAHER CORPORATION | $372K |
MMM3M CO | $371K |
APCANADARKO PETROLEUM CORPORATION | $354K |
CVXCHEVRON CORPORATION | $353K |
—CANTEL MEDICAL CORP | $350K |
IRBTQIROBOT CORPORATION | $326K |
MRKMERCK & CO | $318K |
W3UWESTERN UNION | $298K |
GISGENERAL MILLS INC | $295K |
AMSWAUSDAMERICAN SOFTWARE INC. | $258K |
CGCARLYLE GROUP | $238K |
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | $236K |
GLWCORNING INC | $218K |
ILMNILLUMINA INC | $218K |
PGPROCTOR & GAMBLE COMPANY | $209K |
GEGENERAL ELECTRIC COMPANY | $205K |
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