13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 105 holding rows worth $447,173,000.
- Accession
- 0000897070-16-000021
- Filer
- CIK 897070
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 105 entries on the cover page, a total value of $447,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,173,000 with VALUE read as thousands by filing date, 13F file number 028-03420. A later restatement replaced it, so the quarter does not use it. 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 | 688,600 | $28,728,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,611,099 | $25,724,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 400,450 | $20,407,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,693,950 | $17,058,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 316,632 | $15,518,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 956,400 | $15,121,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 225,334 | $14,293,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 642,544 | $13,089,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 331,079 | $12,515,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 368,392 | $12,389,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 103,762 | $12,376,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 167,945 | $11,991,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,874 | $10,305,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,299 | $9,735,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 117,206 | $9,374,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,571 | $8,764,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 1,919,416 | $8,138,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 184,925 | $8,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,734 | $8,008,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,450 | $7,972,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,766 | $7,383,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 61,407 | $7,099,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,045 | $7,085,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 211,534 | $7,046,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 283,173 | $7,045,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,247 | $6,447,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 210,000 | $6,170,000 | thousands by filing date | |
| SITO MOBILE LTD. | 82988R104 | COM | 1,639,631 | $5,935,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,576 | $5,520,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 213,135 | $5,514,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,773,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,407 | $4,272,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 146,200 | $4,158,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 83,810 | $3,928,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,089 | $3,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,935 | $3,744,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,810 | $3,648,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,726 | $3,627,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 149,050 | $3,565,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 14,976 | $3,549,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 111,573 | $3,537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,600 | $3,501,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 263,345 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,023 | $3,462,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 129,800 | $3,433,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50,149 | $2,991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,544 | $2,822,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 188,160 | $2,770,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,870 | $2,739,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 93,776 | $2,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,554 | $2,417,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,555 | $2,386,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,563 | $2,052,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,169 | $2,004,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 2,003,000 | $1,849,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 136,559 | $1,778,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 23,540 | $1,389,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 110,000 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,947 | $1,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,900 | $1,325,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 50,767 | $1,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,603 | $1,147,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,558 | $1,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,780 | $1,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,702 | $1,029,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 6,757 | $978,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,851 | $906,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,200 | $741,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 50,368 | $740,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,263 | $661,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,342 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,295 | $634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,177 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,291 | $598,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,876 | $585,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,744 | $581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,600 | $536,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,490 | $523,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 710 | $491,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,447 | $490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,596 | $485,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,313 | $478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,700 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $457,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $452,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,351 | $439,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,729 | $436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,450 | $426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,500 | $402,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,970 | $389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,150 | $382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,770 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,077 | $364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,270 | $343,000 | thousands by filing date | |
| 38259p508 | COM | 460 | $324,000 | thousands by filing date | ||
| CANTEL MEDICAL CORP | 138098108 | COM | 4,660 | $320,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,250 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $300,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,112 | $272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,035 | $269,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,000 | $262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $253,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,100 | $245,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,482 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-16-000021 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897070-16-000027 | base | 2016-11-17 | acceptance time not in the bulk data set |