ASHFORD CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000897070 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $502,450 (100.0% shares, 0.0% debt)

Holdings (129)

BLACK DIAMOND INC. 4.5%
Value ($000) $22,468 Shares 1,847,663 Est. Cost $9.39 Unrealized
YORKVILLE HIGH INCOME MLP 2.8%
Value ($000) $14,250 Shares 780,807 Est. Cost $18.57 Unrealized
ARGAN INC. 2.8%
Value ($000) $13,994 Shares 636,950 Est. Cost $21.97 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.5%
Value ($000) $12,740 Shares 234,139 Est. Cost $49.06 Unrealized
TASER INT`L INC. 2.5%
Value ($000) $12,440 Shares 836,000 Est. Cost $9.96 Unrealized
IHS INC. 2.5%
Value ($000) $12,424 Shares 108,811 Est. Cost $105.21 Unrealized
LIFELOCK, INC. 2.5%
Value ($000) $12,327 Shares 831,199 Est. Cost $12.23 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH N 2.3%
Value ($000) $11,690 Shares 171,584 Est. Cost $62.67 Unrealized
ELECTRONICS FOR IMAGING, INC 2.2%
Value ($000) $11,234 Shares 354,600 Est. Cost $28.90 Unrealized
HCSG HEALTHCARE SERVICES GROUP 2.2%
Value ($000) $10,843 Shares 420,943 Est. Cost $23.05 Unrealized +8.7%
SVB FINANCIAL GROUP 2.1%
Value ($000) $10,663 Shares 123,456 Est. Cost $83.32 Unrealized
SANTARUS INC. 2.1%
Value ($000) $10,326 Shares 457,100 Est. Cost $21.05 Unrealized
CPRT COPART INC 2.0%
Value ($000) $10,128 Shares 318,588 Est. Cost $4.23 Unrealized -3.9%
NMFC NEW MOUNTAIN FINANCE CORP 1.9%
Value ($000) $9,767 Shares 677,770 Est. Cost $3.91 Unrealized +1.1%
LGND LIGAND PHARMACEUTICALS - CL 1.9%
Value ($000) $9,734 Shares 224,904 Est. Cost $17.99 Unrealized +56.4%
DEM WISDOM TREE EMERGING MARKETS E 1.9%
Value ($000) $9,731 Shares 188,252 Est. Cost $49.47 Unrealized
LKQ LKQ CORP 1.9%
Value ($000) $9,618 Shares 301,780 Est. Cost $21.42 Unrealized +21.0%
WAGEWORKS INC. 1.9%
Value ($000) $9,442 Shares 187,150 Est. Cost $34.45 Unrealized
LQDT LIQUIDITY SERVICES 1.8%
Value ($000) $8,949 Shares 267,135 Est. Cost $34.41 Unrealized -7.6%
INCY INCYTE CORP 1.7%
Value ($000) $8,773 Shares 229,960 Est. Cost $21.85 Unrealized +35.1%
SEACHANGE INT`L INC. 1.7%
Value ($000) $8,580 Shares 748,050 Est. Cost $11.71 Unrealized
CSGP COSTAR GROUP INC 1.7%
Value ($000) $8,535 Shares 50,830 Est. Cost $11.32 Unrealized +35.5%
PROS HOLDINGS INC. 1.6%
Value ($000) $8,028 Shares 234,800 Est. Cost $29.95 Unrealized
COOPER COMPANIES, INC 1.6%
Value ($000) $7,844 Shares 60,485 Est. Cost $119.04 Unrealized
MKTX MARKETAXESS HOLDINGS INC 1.5%
Value ($000) $7,516 Shares 125,370 Est. Cost $38.12 Unrealized +24.7%
STAMPS.COM INC. 1.5%
Value ($000) $7,487 Shares 163,000 Est. Cost $39.39 Unrealized
BCPC BALCHEM CORP 1.5%
Value ($000) $7,360 Shares 142,222 Est. Cost $41.81 Unrealized +10.3%
HTGC HERCULES TECHNOLOGY GROWTH C P 1.4%
Value ($000) $7,231 Shares 474,144 Est. Cost $13.02 Unrealized +11.4%
AVD AMERICAN VANGUARD CORPORATIO 1.4%
Value ($000) $7,169 Shares 266,308 Est. Cost $27.36 Unrealized -12.9%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $7,060 Shares 42,024 Est. Cost $162.47 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 1.4%
Value ($000) $6,916 Shares 89,672 Est. Cost $71.16 Unrealized
DORM DORMAN PRODUCTS INC. 1.3%
Value ($000) $6,722 Shares 135,664 Est. Cost $41.59 Unrealized +17.8%
BRO BROWN & BROWN INC 1.3%
Value ($000) $6,353 Shares 197,920 Est. Cost $13.98 Unrealized +3.5%
CORE LABORATORIES NV 1.2%
Value ($000) $6,124 Shares 36,190 Est. Cost $151.67 Unrealized
CONCUR TECHNOLOGIES, INC. 1.0%
Value ($000) $5,142 Shares 46,530 Est. Cost $81.38 Unrealized
BOTTOMLINE TECHNOLOGIES 1.0%
Value ($000) $5,065 Shares 181,685 Est. Cost $25.29 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 1.0%
Value ($000) $5,048 Shares 839,900 Est. Cost $4.79 Unrealized +4.5%
VSAT VIASAT INC. 1.0%
Value ($000) $4,948 Shares 77,750 Est. Cost $59.58 Unrealized +12.2%
GLOBAL X FTSE COLOMBIA 20 0.9%
Value ($000) $4,651 Shares 228,782 Est. Cost $18.82 Unrealized
ACCELRYS INC 0.9%
Value ($000) $4,573 Shares 464,700 Est. Cost $8.87 Unrealized
FEI COMPANY 0.9%
Value ($000) $4,513 Shares 51,400 Est. Cost $73.03 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.9%
Value ($000) $4,447 Shares 55,700 Est. Cost $85.40 Unrealized
KINDER MORGAN MANAGEMENT 0.9%
Value ($000) $4,414 Shares 58,879 Est. Cost $83.45 Unrealized
INVENTURE FOODS, INC. 0.9%
Value ($000) $4,382 Shares 417,291 Est. Cost $8.36 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,043 Shares 46,985 Est. Cost $53.69 Unrealized +0.9%
IPATH S&P 500 DYNAMIC VIX ET 0.8%
Value ($000) $3,910 Shares 100,757 Est. Cost $42.75 Unrealized
ENVESTNET INC 0.8%
Value ($000) $3,870 Shares 124,850 Est. Cost $24.60 Unrealized
DJCO DAILY JOURNAL CORP 0.8%
Value ($000) $3,838 Shares 26,111 Est. Cost $111.67 Unrealized +19.5%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $3,805 Shares 48,589 Est. Cost $76.19 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.7%
Value ($000) $3,749 Shares 22 Est. Cost $165023.42 Unrealized +4.8%
FNV FRANCO-NEVADA CORP 0.7%
Value ($000) $3,674 Shares 81,174 Est. Cost $34.68 Unrealized +6.1%
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $3,463 Shares 35,000 Est. Cost $77.45 Unrealized
MOV MOVADO GROUP INC. 0.7%
Value ($000) $3,297 Shares 75,350 Est. Cost $32.63 Unrealized +20.1%
SILVER WHEATON CORP 0.7%
Value ($000) $3,280 Shares 132,420 Est. Cost $19.67 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $3,249 Shares 20,916 Est. Cost $57.06 Unrealized +5.4%
TUMI HOLDINGS, INC 0.6%
Value ($000) $3,224 Shares 160,000 Est. Cost $20.15 Unrealized
ONYX PHARMACEUTICALS INC. 0.6%
Value ($000) $3,186 Shares 25,550 Est. Cost $86.82 Unrealized
POWERSHARES INS NATL MUN BND 0.6%
Value ($000) $3,103 Shares 134,513 Est. Cost $23.91 Unrealized
LFUS LITTELFUSE INC 0.6%
Value ($000) $3,102 Shares 39,660 Est. Cost $70.35 Unrealized +12.7%
KMI KINDER MORGAN HOLDCO LLC 0.6%
Value ($000) $2,782 Shares 78,200 Est. Cost $20.66 Unrealized -2.4%
MUB ISHARES S&P NAT AMT-FREE MUN 0.6%
Value ($000) $2,775 Shares 26,555 Est. Cost $105.05 Unrealized
CARBO CERAMICS INC. 0.5%
Value ($000) $2,754 Shares 27,787 Est. Cost $67.45 Unrealized
ROP ROPER INDUSTRIES, INC 0.5%
Value ($000) $2,659 Shares 20,010 Est. Cost $113.55 Unrealized +5.0%
EPIQ SYSTEMS INC 0.5%
Value ($000) $2,466 Shares 186,950 Est. Cost $13.47 Unrealized
IAC/INTERACTIVE CORPORATION 0.4%
Value ($000) $2,209 Shares 40,400 Est. Cost $47.59 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.4%
Value ($000) $2,208 Shares 26,200 Est. Cost $83.42 Unrealized -10.7%
ELLIE MAE INC 0.4%
Value ($000) $2,140 Shares 66,850 Est. Cost $23.08 Unrealized
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $2,095 Shares 31,679 Est. Cost $68.71 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.4%
Value ($000) $2,002 Shares 598,899 Est. Cost $3.54 Unrealized +0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,960 Shares 21,934 Est. Cost $86.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,952 Shares 24,552 Est. Cost $56.00 Unrealized +1.4%
BERKSHIRE HATHAWAY B 0.4%
Value ($000) $1,911 Shares 16,835 Est. Cost $111.91 Unrealized
TILE SHOP HOLDINGS INC 0.4%
Value ($000) $1,822 Shares 61,800 Est. Cost $28.96 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.4%
Value ($000) $1,763 Shares 20,150 Est. Cost $64.83 Unrealized +18.7%
CELGENE CORPORATION 0.3%
Value ($000) $1,526 Shares 9,900 Est. Cost $118.90 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,360 Shares 28,374 Est. Cost $31.98 Unrealized +2.9%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,162 Shares 6,953 Est. Cost $59.61 Unrealized +8.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,159 Shares 33,751 Est. Cost $16.28 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHI E 0.2%
Value ($000) $1,137 Shares 6,141 Est. Cost $118.94 Unrealized -6.2%
ASML ASML HOLDING NV - NY REG SHS ( 0.2%
Value ($000) $1,136 Shares 11,502 Est. Cost $79.12 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $1,134 Shares 28,084 Est. Cost $40.98 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,124 Shares 16,948 Est. Cost $64.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,075 Shares 43,274 Est. Cost $17.70 Unrealized +9.6%
REMARK MEDIA INC. 0.2%
Value ($000) $1,067 Shares 282,894 Est. Cost $2.96 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $1,060 Shares 33,304 Est. Cost $24.40 Unrealized -1.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,014 Shares 13,112 Est. Cost $57.67 Unrealized -1.2%
EXPD EXPEDITORS INTL 0.2%
Value ($000) $978 Shares 22,200 Est. Cost $31.69 Unrealized +11.4%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $901 Shares 48,250 Est. Cost $18.40 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $898 Shares 23,707 Est. Cost $27.85 Unrealized -3.9%
SCIQUEST INC 0.2%
Value ($000) $870 Shares 38,750 Est. Cost $25.06 Unrealized
SNY SANOFI (ADR) 0.2%
Value ($000) $866 Shares 17,110 Est. Cost $51.49 Unrealized
POWERSHARES SENIOR LOAN PORT O 0.2%
Value ($000) $768 Shares 31,131 Est. Cost $24.72 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value ($000) $754 Shares 11,811 Est. Cost $57.31 Unrealized
STERICYCLE INC 0.1%
Value ($000) $735 Shares 6,370 Est. Cost $110.36 Unrealized
CARLYLE GROUP 0.1%
Value ($000) $732 Shares 28,450 Est. Cost $25.61 Unrealized
ANTARES PHARMA INC. 0.1%
Value ($000) $729 Shares 179,500 Est. Cost $4.16 Unrealized
MEASUREMENT SPECIALTIES, INC 0.1%
Value ($000) $727 Shares 13,400 Est. Cost $46.57 Unrealized
ANADARKO PETROLEUM CORPORATI N 0.1%
Value ($000) $656 Shares 7,054 Est. Cost $85.91 Unrealized
POPE RESOURCES LTD - LP 0.1%
Value ($000) $641 Shares 9,470 Est. Cost $68.58 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $637 Shares 10,873 Est. Cost $52.46 Unrealized
EQUINIX INC 0.1%
Value ($000) $595 Shares 3,239 Est. Cost $184.71 Unrealized
MMM 3M CO 0.1%
Value ($000) $593 Shares 4,962 Est. Cost $61.26 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $543 Shares 11,723 Est. Cost $28.67 Unrealized +1.9%
MAXIM INTEGRATED 0.1%
Value ($000) $510 Shares 17,100 Est. Cost $27.78 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $433 Shares 18,113 Est. Cost $23.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $427 Shares 12,700 Est. Cost $32.55 Unrealized 0.0%
GOOGLE INC. CLASS A 0.1%
Value ($000) $403 Shares 460 Est. Cost $880.43 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $397 Shares 3,270 Est. Cost $71.30 Unrealized +2.5%
RED HAT INC 0.1%
Value ($000) $392 Shares 8,500 Est. Cost $47.76 Unrealized
UDR UDR INC. 0.1%
Value ($000) $383 Shares 16,147 Est. Cost $15.84 Unrealized -0.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $368 Shares 5,500 Est. Cost $24.15 Unrealized +31.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $361 Shares 11,490 Est. Cost $23.16 Unrealized +2.4%
CVR PARTNERS LP 0.1%
Value ($000) $354 Shares 20,000 Est. Cost $22.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $316 Shares 6,770 Est. Cost $27.04 Unrealized -3.4%
SIGMA-ALDRICH CORPORATION 0.1%
Value ($000) $307 Shares 3,600 Est. Cost $80.56 Unrealized
T AT&T 0.1%
Value ($000) $297 Shares 8,770 Est. Cost $11.40 Unrealized -3.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $292 Shares 3,373 Est. Cost $49.85 Unrealized -5.0%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $291 Shares 5,600 Est. Cost $44.30 Unrealized +7.7%
CVS CVS/CAREMARK CORPORATION 0.1%
Value ($000) $284 Shares 5,000 Est. Cost $41.44 Unrealized +3.2%
CANTEL MEDICAL CORP 0.1%
Value ($000) $276 Shares 8,650 Est. Cost $33.49 Unrealized
KELLOGG CO 0.1%
Value ($000) $268 Shares 4,565 Est. Cost $38.95 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $264 Shares 3,043 Est. Cost $59.91 Unrealized +6.1%
WU WESTERN UNION 0.1%
Value ($000) $262 Shares 14,035 Est. Cost $17.10 Unrealized
CEVA CEVA, INC. 0.0%
Value ($000) $229 Shares 13,300 Est. Cost $16.13 Unrealized +14.3%
PFE PFIZER INC 0.0%
Value ($000) $211 Shares 7,358 Est. Cost $16.46 Unrealized -0.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $205 Shares 4,263 Est. Cost $37.32 Unrealized 0.0%
PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $20.60 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $7.98 Unrealized 0.0%
SAEXPLORATION HOLDINGS, INC. 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $10.20 Unrealized