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
1 SPECTRUM PHARMACEUTICALS INC 2,003,000 1,785 0.37% PRN
2 REMARK MEDIA INC 1,919,416 8,637 1.78%
3 SITO MOBILE LTD. 1,822,031 8,017 1.65%
4 VICOR CORP COM 1,693,950 19,650 4.04%
5 CHEGG INC COM 1,403,320 9,950 2.05%
6 LIFELOCK ORD 956,400 16,182 3.33%
7 SUPERNUS PHARMACEUTICALS INC 642,594 15,891 3.27%
8 EBIX INC 499,630 28,404 5.84%
9 Meta Finl Group Inc 403,495 24,456 5.03%
10 MEDICINES CO 373,657 14,102 2.90%
11 ARGAN INC 359,130 21,257 4.37%
12 COPART INC 317,648 17,013 3.50%
13 NATUS MEDICAL INC. 279,703 10,990 2.26%
14 BROOKFIELD GLOBL LISTED INFR 273,926 3,758 0.77%
15 New Relic Inc 242,920 9,309 1.92%
16 IHS MARKIT LTD SHS 218,845 8,218 1.69%
17 FINANCIAL ENGINES INC 213,795 6,352 1.31%
18 ENVESTNET INC 211,880 7,723 1.59%
19 TASER INTL INC 209,596 5,997 1.23%
20 MEDIDATA SOLUTIONS INC 204,099 11,381 2.34%
21 LOGMEIN INC 200,623 18,134 3.73%
22 VIASAT INC 188,086 14,041 2.89%
23 MANAGED DURATION INVT GRD FU 187,571 2,694 0.55%
24 NV5 GLOBAL INC COM 136,400 4,407 0.91%
25 BLACKROCK CR ALLOCATION INCO 131,989 1,762 0.36%
26 AMAG PHARMACEUTICALS INC 123,550 3,028 0.62%
27 INCYTE CORP 117,419 11,071 2.28%
28 LKQ CORP 112,010 3,972 0.82%
29 LIGAND PHARMACEUTICALS INC 106,820 10,902 2.24%
30 Dycom Industries Inc 103,735 4,413 0.91%
31 SVB FINANCIAL GROUP 102,481 11,328 2.33%
32 POWERSHARES ETF TR II 97,165 2,530 0.52%
33 VANGUARD INDEX FDS 78,629 8,754 1.80%
34 FRANCO NEVADA CORP 71,165 4,972 1.02%
35 MARKETAXESS HLDGS INC 70,943 11,747 2.42%
36 MANHATTAN ASSOCIATES INC 69,900 4,028 0.83%
37 LITTELFUSE INC 67,450 8,688 1.79%
38 GUGGENHEIM TAXABLE MUN MNGD 65,658 1,527 0.31%
39 SPDR INDEX SHS FDS 65,351 2,141 0.44%
40 ISHARES TR 64,351 7,234 1.49%
41 POWERSHARES ETF TR II 58,255 2,254 0.46%
42 TYLER TECHNOLOGIES INC 52,670 9,019 1.86%
43 ISHARES TR 52,097 2,405 0.49%
44 FLEETMATICS GROUP PLC 51,811 3,108 0.64%
45 ISHARES TR 49,371 2,919 0.60%
46 BALCHEM CORP 45,949 3,562 0.73%
47 STAMPS COM INC COM NEW 42,025 3,972 0.82%
48 UNION PAC CORP 41,810 4,078 0.84%
49 EXXON MOBIL CORP 39,935 3,486 0.72%
50 ISHARES TR 35,993 2,461 0.51%
Page 1 of 3