Dark
Light
System
Institutional Investment Manager
ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC (CIK: 0000897070) incorporated in Delaware, located at 1 Walker'S Mill Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000897070-16-000024) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 64,351 7,234 1.49%
52 ISHARES TR 52,097 2,405 0.49%
53 ISHARES TR 35,993 2,461 0.51%
54 ISHARES TR 49,371 2,919 0.60%
55 ISHARES TR 24,354 2,772 0.57%
56 ISHARES TR 29,352 3,616 0.74%
57 JOHNSON & JOHNSON 3,150 372 0.08%
58 KINDER MORGAN INC DEL 21,500 497 0.10%
59 LIFELOCK INC COM 956,400 16,182 3.33%
60 LIGAND PHARMACEUTICALS INC 106,820 10,902 2.24%
61 LILLY ELI & CO 2,505 201 0.04%
62 LITTELFUSE INC 67,450 8,688 1.79%
63 LKQ CORP 112,010 3,972 0.82%
64 LOGMEIN INC 200,623 18,134 3.73%
65 MANAGED DURATION INVT GRD FU 187,571 2,694 0.55%
66 MANHATTAN ASSOCS INC 69,900 4,028 0.83%
67 MARKETAXESS HLDGS INC 70,943 11,747 2.42%
68 MEDICINES CO 373,657 14,102 2.90%
69 MEDIDATA SOLUTIONS INC 204,099 11,381 2.34%
70 MERCADOLIBRE INC 2,260 418 0.09%
71 MERCK & CO INC 5,200 325 0.07%
72 META FINL GROUP INCORPORATED 403,495 24,456 5.03%
73 MICROSOFT CORP 25,900 1,492 0.31%
74 MONDELEZ INTL INC 11,490 504 0.10%
75 NATUS MEDICAL INC DEL 279,703 10,990 2.26%
76 NEW RELIC INC 242,920 9,309 1.92%
77 NORFOLK SOUTHERN CORP 6,876 667 0.14%
78 NV5 GLOBAL INC COM 136,400 4,407 0.91%
79 PEPSICO INC 6,491 706 0.15%
80 POWERSHARES ETF TR II 97,165 2,530 0.52%
81 POWERSHARES ETF TR II 58,255 2,254 0.46%
82 POWERSHARES QQQ TRUST 35,547 4,220 0.87%
83 PPG INDS INC 5,713 590 0.12%
84 PROCTER AND GAMBLE CO 2,482 223 0.05%
85 REMARK MEDIA INC 1,919,416 8,637 1.78%
86 ROPER TECHNOLOGIES INC 16,645 3,037 0.62%
87 SITO MOBILE LTD. 1,822,031 8,017 1.65%
88 SPDR INDEX SHS FDS 65,351 2,141 0.44%
89 SPECTRUM PHARMACEUTICALS INC 2,003,000 1,785 0.37% PRN
90 STAMPS COM INC COM NEW 42,025 3,972 0.82%
91 SUPERNUS PHARMACEUTICALS INC 642,594 15,891 3.27%
92 SVB FINL GROUP 102,481 11,328 2.33%
93 SYNOPSYS INC 28,950 1,113 0.23%
94 SYSCO CORP 12,460 611 0.13%
95 TASER INTL INC 209,596 5,997 1.23%
96 TEVA PHARMACEUTICAL INDS LTD 8,900 409 0.08%
97 TYLER TECHNOLOGIES INC 52,670 9,019 1.86%
98 UDR INC 15,744 567 0.12%
99 ULTA BEAUTY INC 868 207 0.04%
100 UNION PAC CORP 41,810 4,078 0.84%
Page 2 of 3