13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 129 holding rows worth $465,255,000.
- Accession
- 0000897070-14-000011
- Filer
- CIK 897070
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 130 entries on the cover page, a total value of $465,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,255,000 with VALUE read as thousands by filing date, 13F file number 028-03420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 603,181 | $20,134,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 352,595 | $15,574,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,871,113 | $14,146,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 271,027 | $12,486,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,154 | $12,123,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 85,341 | $10,684,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 327,678 | $10,261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 164,693 | $10,188,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 209,640 | $9,602,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,107 | $9,245,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 332,001 | $9,160,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 103,285 | $8,798,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123,502 | $8,409,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 167,170 | $8,200,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,235 | $8,136,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 994,120 | $8,092,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,985 | $8,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,742 | $8,027,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 826,700 | $7,771,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 129,357 | $7,318,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 459,200 | $7,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 147,550 | $7,050,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 479,589 | $6,853,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 506,997 | $6,571,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 140,550 | $6,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,277 | $6,204,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 276,585 | $6,173,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,255 | $6,085,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 386,900 | $5,974,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 120,510 | $5,874,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,394 | $5,836,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 328,300 | $5,817,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 397,992 | $5,755,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 224,000 | $5,645,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 399,609 | $5,347,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 261,550 | $5,323,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 413,139 | $5,259,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 194,985 | $5,185,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 112,350 | $5,143,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 203,299 | $5,107,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 108,289 | $5,089,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,315 | $4,876,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 352,561 | $4,848,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 26,111 | $4,713,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,832 | $4,535,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 195,760 | $4,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,727 | $4,395,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 76,250 | $4,203,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 29,675 | $3,763,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 123,716 | $3,716,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 184,750 | $3,682,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 80,820 | $3,637,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 706,401 | $3,539,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 327,193 | $3,501,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 552,894 | $2,978,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 89,100 | $2,946,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,010 | $2,927,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 284,190 | $2,771,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 366,400 | $2,645,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 113,166 | $2,637,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 153,176 | $2,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 286,481 | $2,564,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 33,350 | $2,515,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 56,055 | $2,483,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,942 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,475 | $2,146,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,311 | $1,829,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,620 | $1,646,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,310 | $1,635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,600 | $1,602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,751 | $1,551,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,849 | $1,483,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 101,921 | $1,414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,530 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,690 | $1,315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 9,335 | $1,290,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 56,592 | $1,206,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 76,796 | $1,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,910 | $1,105,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,417 | $1,093,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 19,902 | $998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,837 | $974,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 13,770 | $923,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,265 | $895,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,450 | $867,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 33,500 | $846,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 275,334 | $843,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 43,844 | $777,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,811 | $776,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,370 | $742,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,054 | $716,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,876 | $702,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,851 | $677,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,200 | $656,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,171 | $624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,723 | $600,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 38,750 | $583,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,900 | $553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,865 | $548,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,700 | $515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,961 | $460,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,147 | $440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $398,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,490 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,585 | $393,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,270 | $390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,600 | $387,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,925 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,770 | $338,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,750 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,043 | $324,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,300 | $313,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,770 | $309,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,630 | $306,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,565 | $281,000 | thousands by filing date | |
| 38259p508 | COM | 460 | $271,000 | thousands by filing date | ||
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,710 | $266,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 460 | $266,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,145 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,727 | $227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,035 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,358 | $218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,693 | $211,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,690 | $208,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 14,721 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-14-000011 | this filing | 2014-11-14 | acceptance time not in the bulk data set |