Ashford Capital Management as of June 30, 2012
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
ADOBE SYSTEMS COM 00724F101 337 10400 SH SOLE 10400 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 3354 30134 SH SOLE 30134 0 0
ANGIE`S LIST INC. COM 034754101 6103 385300 SH SOLE 385300 0 0
ANADARKO PETROLEUM CORPORATI N COM 032511107 467 7054 SH SOLE 7054 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1133 35393 SH SOLE 35393 0 0
ARIBA INC. COM 04033V203 1343 30000 SH SOLE 30000 0 0
ASCENA RETAIL GROUP INC. COM 04351G101 1536 82500 SH SOLE 82500 0 0
ANTARES PHARMA INC. COM 036642106 870 239600 SH SOLE 239600 0 0
BALCHEM CORP COM 057665200 6573 201572 SH SOLE 201572 0 0
BLACK DIAMOND INC. COM 09202G101 22984 2432206 SH SOLE 2432206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 891 24795 SH SOLE 24795 0 0
BERKSHIRE HATHAWAY A COM 084670108 2749 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1403 16835 SH SOLE 16835 0 0
BROWN & BROWN INC COM 115236101 8847 324425 SH SOLE 324425 0 0
CHINACAST EDUCATION CORP COM 16946T109 2363 3634978 SH SOLE 3634978 0 0
CEVA, INC. COM 157210105 179 10140 SH SOLE 10140 0 0
CARLYLE GROUP COM 14309L102 224 10000 SH SOLE 10000 0 0
ISHARES INTERMEDIATE CREDIT O COM 464288638 914 8362 SH SOLE 8362 0 0
CORE LABORATORIES NV COM N22717107 6912 59640 SH SOLE 59640 0 0
CANTEL MEDICAL CORP COM 138098108 1335 49000 SH SOLE 49000 0 0
CONCUR TECHNOLOGIES, INC. COM 206708109 9947 146064 SH SOLE 146064 0 0
COOPER COMPANIES, INC COM 216648402 2735 34285 SH SOLE 34285 0 0
CONOCO PHILLIPS COM 20825C104 353 6313 SH SOLE 6313 0 0
COPART INC COM 217204106 8289 349898 SH SOLE 349898 0 0
CARBO CERAMICS INC. COM 140781105 2514 32766 SH SOLE 32766 0 0
COSTAR GROUP INC COM 22160N109 7170 88295 SH SOLE 88295 0 0
CONSTANT CONTACT INC. COM 210313102 1912 107080 SH SOLE 107080 0 0
CVS/CAREMARK CORPORATION COM 281020107 370 8000 SH SOLE 8000 0 0
CHEVRON CORPORATION COM 166764100 345 3270 SH SOLE 3270 0 0
CYMER INC COM 232572107 15000 254458 SH SOLE 254458 0 0
POWERSHARES DB AGRICULTURE F N COM 73936B408 327 11592 SH SOLE 11592 0 0
POWERSHARES DB COMMODITY IND X COM 73935S105 657 25500 SH SOLE 25500 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 957 18919 SH SOLE 18919 0 0
WISDOM TREE EMERGING MARKETS E COM 97717W315 5049 97454 SH SOLE 97454 0 0
DAILY JOURNAL CORP COM 233912104 1912 22285 SH SOLE 22285 0 0
DOLBY LABORATORIES INC. COM 25659T107 7438 180100 SH SOLE 180100 0 0
DORMAN PRODUCTS INC. COM 258278100 5852 233236 SH SOLE 233236 0 0
DUKE ENERGY CORP COM 26441C105 285 12367 SH SOLE 12367 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 12039 214263 SH SOLE 214263 0 0
EBIX INC. COM 278715206 13903 696877 SH SOLE 696877 0 0
EBIX INC. (S-1) COM 278715206 4782 239714 SH SOLE 239714 0 0
ISHARES MSCI EAFE GROWTH IND X COM 464288885 6452 120454 SH SOLE 120454 0 0
ISHARES MSCI EAFE VALUE INDE COM 464288877 7817 184094 SH SOLE 184094 0 0
ELLIE MAE INC COM 28849P100 446 24800 SH SOLE 24800 0 0
EARTHLINK, INC. COM 270321102 6920 931350 SH SOLE 931350 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 1901 105315 SH SOLE 105315 0 0
EPIQ SYSTEMS INC COM 26882D109 4261 347832 SH SOLE 347832 0 0
EQUINIX INC COM 29444U502 1070 6092 SH SOLE 6092 0 0
EXPEDITORS INTL COM 302130109 860 22200 SH SOLE 22200 0 0
FEI COMPANY COM 30241L109 9153 191320 SH SOLE 191320 0 0
FRANCO-NEVADA CORP COM 351858105 3607 79808 SH SOLE 79808 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1212 58139 SH SOLE 58139 0 0
GENERAL MILLS INC COM 370334104 1308 33928 SH SOLE 33928 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2453 96500 SH SOLE 96500 0 0
HAEMONETICS CORP. COM 405024100 4196 56618 SH SOLE 56618 0 0
HAIN CELESTIAL GROUP INC COM 405217100 550 10000 SH SOLE 10000 0 0
HEALTHCARE SERVICES GROUP COM 421906108 11167 576236 SH SOLE 576236 0 0
HERCULES TECHNOLOGY GROWTH C P COM 427096508 3784 333680 SH SOLE 333680 0 0
HUB GROUP INC - CL A COM 443320106 2661 73650 SH SOLE 73650 0 0
ISHARES IBOXX H/Y CORP BOND U COM 464288513 5677 62187 SH SOLE 62187 0 0
IAC/INTERACTIVE CORPORATION COM 44919P508 12938 283724 SH SOLE 283724 0 0
IHS INC. COM 451734107 15983 148358 SH SOLE 148358 0 0
ISHARES S^P 500 VALUE INDEX COM 464287408 2912 46760 SH SOLE 46760 0 0
ISHARES S^P 500 GROWTH INDEX COM 464287309 1398 19015 SH SOLE 19015 0 0
ISHARES MSCI USA ESG SELECT COM 464288802 171 2992 SH SOLE 2992 0 0
ISHARES ASIA/PAC DIV 30 INDEX COM 464286293 242 4880 sh SOLE 4880 0 0
KELLOGG CO COM 487836108 318 6454 SH SOLE 6454 0 0
KRAFT FOODS INC - CLASS A COM 50075N104 1083 28039 SH SOLE 28039 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 2806 87100 SH SOLE 87100 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 5155 65600 SH SOLE 65600 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 5370 73145 SH SOLE 73145 0 0
COCA-COLA CO COM 191216100 1033 13206 SH SOLE 13206 0 0
LITTELFUSE INC COM 537008104 6130 107749 SH SOLE 107749 0 0
LIGAND PHARMACEUTICALS - CL COM 53220K504 6667 393567 SH SOLE 393567 0 0
LKQ CORP COM 501889208 7893 236577 SH SOLE 236577 0 0
LOGMEIN, INC COM 54142L109 6373 208829 SH SOLE 208829 0 0
LIVEPERSON INC COM 538146101 4332 227294 SH SOLE 227294 0 0
ISHARES IBOXX INV. GRADE COR . COM 464287242 1962 16685 SH SOLE 16685 0 0
LIQUIDITY SERVICES COM 53635B107 9206 179880 SH SOLE 179880 0 0
LIBERTY PROPERTIES COM 531172104 405 11000 SH SOLE 11000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3813 116706 SH SOLE 116706 0 0
MEASUREMENT SPECIALTIES, INC COM 583421102 1594 49020 SH SOLE 49020 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6929 260080 SH SOLE 260080 0 0
3M CO COM 88579Y101 600 6693 SH SOLE 6693 0 0
ALTRIA GROUP INC COM 02209S103 1377 39867 SH SOLE 39867 0 0
MAXIM INTEGRATED COM 57772K101 541 21100 SH SOLE 21100 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 2610 606966 SH SOLE 606966 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 679 175333 SH SOLE 175333 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4155 292800 SH SOLE 292800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1370 19095 SH SOLE 19095 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5823 244450 SH SOLE 244450 0 0
ONYX PHARMACEUTICALS INC. COM 683399109 3681 55400 SH SOLE 55400 0 0
METROPCS COMMUNICATIONS INC. COM 591708102 109 18000 SH SOLE 18000 0 0
PEET`S COFFEE AND TEA INC. COM 705560100 7737 128861 SH SOLE 128861 0 0
PEPSICO INC COM 713448108 2305 32628 SH SOLE 32628 0 0
PFIZER INC COM 717081103 240 10425 SH SOLE 10425 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1641 18807 SH SOLE 18807 0 0
PPG INDUSTRIES INC COM 693506107 1279 12055 SH SOLE 12055 0 0
PROS HOLDINGS INC. COM 74346Y103 3744 222600 SH SOLE 222600 0 0
ROYAL GOLD INC COM 780287108 8239 105092 SH SOLE 105092 0 0
RED HAT INC COM 756577102 537 9500 SH SOLE 9500 0 0
ROPER INDUSTRIES, INC COM 776696106 2394 24280 SH SOLE 24280 0 0
RPX CORP COM 74972G103 1738 121100 SH SOLE 121100 0 0
COMSCORE INC COM 20564W105 8623 523854 SH SOLE 523854 0 0
STRAD ENERGY SERVICES LTD COM 862547106 237 55000 SH SOLE 55000 0 0
SIGMA-ALDRICH CORPORATION COM 826552101 266 3600 SH SOLE 3600 0 0
SVB FINANCIAL GROUP COM 78486Q101 11855 201895 SH SOLE 201895 0 0
SILVER WHEATON CORP COM 828336107 4545 169333 SH SOLE 169333 0 0
SANTARUS INC. COM 802817304 20812 2935394 SH SOLE 2935394 0 0
SPS COMMERCE INC COM 78463M107 1568 51600 SH SOLE 51600 0 0
SPDR S^P 500 ETF TRUST COM 78462F103 1716 12606 SH SOLE 12606 0 0
SCIQUEST INC COM 80908T101 1317 73331 SH SOLE 73331 0 0
STERICYCLE INC COM 858912108 657 7170 SH SOLE 7170 0 0
STAMPS.COM INC. COM 852857200 5059 205050 SH SOLE 205050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4476 163836 SH SOLE 163836 0 0
SYSCO CORPORATION COM 871829107 1117 37485 SH SOLE 37485 0 0
AT^T COM 00206R102 313 8770 SH SOLE 8770 0 0
TASER INT`L INC. COM 87651B104 1455 277700 SH SOLE 277700 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 231 5850 SH SOLE 5850 0 0
TANGOE INC/CT COM 87582Y108 6606 310006 SH SOLE 310006 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1012 22000 SH SOLE 22000 0 0
T ROWE PRICE GROUP INC. COM 74144T108 264 4196 SH SOLE 4196 0 0
TYLER TECHNOLOGIES, INC COM 902252105 1822 45150 SH SOLE 45150 0 0
CVR PARTNERS LP COM 126633106 424 17500 SH SOLE 17500 0 0
UDR INC. COM 902653104 473 18308 SH SOLE 18308 0 0
ULTA SALON COSMETICS AND FRA R COM 90384S303 1111 11900 SH SOLE 11900 0 0
UNION PACIFIC CORP COM 907818108 2495 20916 SH SOLE 20916 0 0
VICOR CORP COM 925815102 357 51400 SH SOLE 51400 0 0
VANGUARD REIT ETF COM 922908553 4624 70666 SH SOLE 70666 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 330 6700 SH SOLE 6700 0 0
VIASAT INC. COM 92552V100 2636 69800 SH SOLE 69800 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 5019 88963 SH SOLE 88963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 325 7320 SH SOLE 7320 0 0
WAGEWORKS INC. COM 930427109 2092 138900 SH SOLE 138900 0 0
WISCONSIN ENERGY CORP COM 976657106 1225 30947 SH SOLE 30947 0 0
WESTERN UNION COM 959802109 351 20871 SH SOLE 20871 0 0
WOODWARD INC COM 980745103 3058 77544 SH SOLE 77544 0 0
EXXON MOBIL CORP COM 30231G102 4233 49466 SH SOLE 49466 0 0
IPATH S^P 500 DYNAMIC VIX ET COM 06741L609 13263 232976 SH SOLE 232976 0 0
WORLD ENERGY SOLUTIONS INC COM 98145W208 89 28500 SH SOLE 28500 0 0