Ashford Capital Management as of Sept. 30, 2012
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 0 positions in its portfolio as reported in the September 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
ACCELRYS INC COM 00430U103 173 20000 SH SOLE 20000 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 6246 55544 SH SOLE 55544 0 0
ANGIE`S LIST INC. COM 034754101 794 75000 SH SOLE 75000 0 0
ANADARKO PETROLEUM CORPORATI N COM 032511107 493 7054 SH SOLE 7054 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1229 33726 SH SOLE 33726 0 0
ARIBA INC. COM 04033V203 1344 30000 SH SOLE 30000 0 0
ASCENA RETAIL GROUP INC. COM 04351G101 1680 78300 SH SOLE 78300 0 0
ANTARES PHARMA INC. COM 036642106 1045 239600 SH SOLE 239600 0 0
BALCHEM CORP COM 057665200 7238 197072 SH SOLE 197072 0 0
BLACK DIAMOND INC. COM 09202G101 21125 2408806 SH SOLE 2408806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 837 24795 SH SOLE 24795 0 0
BERKSHIRE HATHAWAY A COM 084670108 2919 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1485 16835 SH SOLE 16835 0 0
BROWN & BROWN INC COM 115236101 8170 313385 SH SOLE 313385 0 0
CEVA, INC. COM 157210105 202 14040 SH SOLE 14040 0 0
CARLYLE GROUP COM 14309L102 438 16700 SH SOLE 16700 0 0
CORE LABORATORIES NV COM N22717107 7124 58640 SH SOLE 58640 0 0
CANTEL MEDICAL CORP COM 138098108 1327 49000 SH SOLE 49000 0 0
CONCUR TECHNOLOGIES, INC. COM 206708109 6940 94124 SH SOLE 94124 0 0
COOPER COMPANIES, INC COM 216648402 9015 95435 SH SOLE 95435 0 0
CONOCO PHILLIPS COM 20825C104 361 6313 SH SOLE 6313 0 0
COPART INC COM 217204106 9512 343098 SH SOLE 343098 0 0
CARBO CERAMICS INC. COM 140781105 1810 28766 SH SOLE 28766 0 0
COSTAR GROUP INC COM 22160N109 6588 80800 SH SOLE 80800 0 0
CONSTANT CONTACT INC. COM 210313102 1322 76000 SH SOLE 76000 0 0
CVS/CAREMARK CORPORATION COM 281020107 228 5000 SH SOLE 5000 0 0
CHEVRON CORPORATION COM 166764100 381 3270 SH SOLE 3270 0 0
CYMER INC COM 232572107 9362 183348 SH SOLE 183348 0 0
POWERSHARES DB AGRICULTURE F N COM 73936B408 477 16208 SH SOLE 16208 0 0
POWERSHARES DB COMMODITY IND X COM 73935S105 606 21117 SH SOLE 21117 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 925 18400 SH SOLE 18400 0 0
WISDOM TREE EMERGING MARKETS E COM 97717W315 5704 106281 SH SOLE 106281 0 0
DAILY JOURNAL CORP COM 233912104 2090 22285 SH SOLE 22285 0 0
DOLBY LABORATORIES INC. COM 25659T107 1617 49380 SH SOLE 49380 0 0
DORMAN PRODUCTS INC. COM 258278100 6666 211554 SH SOLE 211554 0 0
DUKE ENERGY CORP COM 26441C105 267 4121 SH SOLE 4121 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 12858 222920 SH SOLE 222920 0 0
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 660 12570 SH SOLE 12570 0 0
EBIX INC. COM 278715206 16776 710527 SH SOLE 710527 0 0
EBIX INC. (S-1) COM 278715206 5660 239714 SH SOLE 239714 0 0
ISHARES MSCI EAFE GROWTH IND X COM 464288885 7150 126587 SH SOLE 126587 0 0
ISHARES MSCI EAFE VALUE INDE COM 464288877 8854 194971 SH SOLE 194971 0 0
EHEALTH COM 28238P109 2240 119346 SH SOLE 119346 0 0
ELLIE MAE INC COM 28849P100 575 21100 SH SOLE 21100 0 0
EARTHLINK, INC. COM 270321102 6610 927050 SH SOLE 927050 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 2593 105015 SH SOLE 105015 0 0
EPIQ SYSTEMS INC COM 26882D109 3792 282559 SH SOLE 282559 0 0
EQUINIX INC COM 29444U502 1066 5172 SH SOLE 5172 0 0
EXPEDITORS INTL COM 302130109 807 22200 SH SOLE 22200 0 0
FEI COMPANY COM 30241L109 4574 85500 SH SOLE 85500 0 0
FRANCO-NEVADA CORP COM 351858105 4520 76708 SH SOLE 76708 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1320 58139 SH SOLE 58139 0 0
GENERAL MILLS INC COM 370334104 1352 33928 SH SOLE 33928 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2277 92000 SH SOLE 92000 0 0
GT ADVANCED TECHNOLOGIES, IN COM 36191U106 1375 252500 SH SOLE 252500 0 0
HAEMONETICS CORP. COM 405024100 3444 42943 SH SOLE 42943 0 0
HAIN CELESTIAL GROUP INC COM 405217100 378 6000 SH SOLE 6000 0 0
HALLIBURTON CO COM 406216101 203 6026 SH SOLE 6026 0 0
HEALTHCARE SERVICES GROUP COM 421906108 12914 564936 SH SOLE 564936 0 0
HERCULES TECHNOLOGY GROWTH C P COM 427096508 4224 383680 SH SOLE 383680 0 0
ISHARES IBOXX H/Y CORP BOND U COM 464288513 5531 59925 SH SOLE 59925 0 0
IAC/INTERACTIVE CORPORATION COM 44919P508 15446 296704 SH SOLE 296704 0 0
IHS INC. COM 451734107 11250 115558 SH SOLE 115558 0 0
ISHARES S^P 500 VALUE INDEX COM 464287408 3270 49699 SH SOLE 49699 0 0
ISHARES S^P 500 GROWTH INDEX COM 464287309 1517 19486 SH SOLE 19486 0 0
KELLOGG CO COM 487836108 333 6454 SH SOLE 6454 0 0
KRAFT FOODS INC - CLASS A COM 50075N104 1159 28039 SH SOLE 28039 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 3094 87100 SH SOLE 87100 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 5165 62600 SH SOLE 62600 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 5369 70279 SH SOLE 70279 0 0
COCA-COLA CO COM 191216100 951 25081 SH SOLE 25081 0 0
LITTELFUSE INC COM 537008104 3127 55310 SH SOLE 55310 0 0
LIGAND PHARMACEUTICALS - CL COM 53220K504 6738 392867 SH SOLE 392867 0 0
LKQ CORP COM 501889208 7923 428834 SH SOLE 428834 0 0
LOGMEIN, INC COM 54142L109 3587 159929 SH SOLE 159929 0 0
LIVEPERSON INC COM 538146101 3924 216694 SH SOLE 216694 0 0
ISHARES IBOXX INV. GRADE COR . COM 464287242 2338 19197 SH SOLE 19197 0 0
LIQUIDITY SERVICES COM 53635B107 8886 176980 SH SOLE 176980 0 0
LIBERTY PROPERTIES COM 531172104 399 11000 SH SOLE 11000 0 0
ISHARES BARCLAYS MBS BOND FU D COM 464288588 663 6075 SH SOLE 6075 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4759 114677 SH SOLE 114677 0 0
MEASUREMENT SPECIALTIES, INC COM 583421102 953 28900 SH SOLE 28900 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 5842 184820 SH SOLE 184820 0 0
3M CO COM 88579Y101 600 6493 SH SOLE 6493 0 0
ALTRIA GROUP INC COM 02209S103 1331 39867 SH SOLE 39867 0 0
ISHARES S^P NAT AMT-FREE MUN COM 464288414 2226 19874 SH SOLE 19874 0 0
MAXIM INTEGRATED COM 57772K101 455 17100 SH SOLE 17100 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 3450 690093 SH SOLE 690093 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 789 175333 SH SOLE 175333 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 7499 506000 SH SOLE 506000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1215 19095 SH SOLE 19095 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7730 310550 SH SOLE 310550 0 0
ONYX PHARMACEUTICALS INC. COM 683399109 7081 83800 SH SOLE 83800 0 0
OYO GEOSPACE CORP COM 671074102 3128 25550 SH SOLE 25550 0 0
PEET`S COFFEE AND TEA INC. COM 705560100 6963 94937 SH SOLE 94937 0 0
PEPSICO INC COM 713448108 2309 32628 SH SOLE 32628 0 0
PFIZER INC COM 717081103 259 10425 SH SOLE 10425 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1692 18807 SH SOLE 18807 0 0
PPG INDUSTRIES INC COM 693506107 1384 12055 SH SOLE 12055 0 0
PROS HOLDINGS INC. COM 74346Y103 6131 321500 SH SOLE 321500 0 0
POWERSHARES INS NATL MUN BND COM 73936T474 1802 69995 SH SOLE 69995 0 0
POWERSHARES INSURED NY MUNI O COM 73936T458 457 18397 SH SOLE 18397 0 0
ROYAL GOLD INC COM 780287108 10362 103792 SH SOLE 103792 0 0
RED HAT INC COM 756577102 541 9500 SH SOLE 9500 0 0
ROPER INDUSTRIES, INC COM 776696106 2199 20010 SH SOLE 20010 0 0
RPX CORP COM 74972G103 448 40000 SH SOLE 40000 0 0
COMSCORE INC COM 20564W105 7191 471554 SH SOLE 471554 0 0
SEACHANGE INT`L INC. COM 811699107 5019 639400 SH SOLE 639400 0 0
SIGMA-ALDRICH CORPORATION COM 826552101 259 3600 SH SOLE 3600 0 0
SVB FINANCIAL GROUP COM 78486Q101 11968 197955 SH SOLE 197955 0 0
SILVER WHEATON CORP COM 828336107 6674 168073 SH SOLE 168073 0 0
SANTARUS INC. COM 802817304 21831 2458501 SH SOLE 2458501 0 0
SPS COMMERCE INC COM 78463M107 1866 48500 SH SOLE 48500 0 0
SPDR S^P 500 ETF TRUST COM 78462F103 1815 12606 SH SOLE 12606 0 0
SCIQUEST INC COM 80908T101 1235 67831 SH SOLE 67831 0 0
STERICYCLE INC COM 858912108 604 6670 SH SOLE 6670 0 0
STAMPS.COM INC. COM 852857200 5465 236150 SH SOLE 236150 0 0
ISHARES S^P SHORT TERM NATIO A COM 464288158 500 4680 SH SOLE 4680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6897 292736 SH SOLE 292736 0 0
SYSCO CORPORATION COM 871829107 1172 37485 SH SOLE 37485 0 0
AT^T COM 00206R102 331 8770 SH SOLE 8770 0 0
TASER INT`L INC. COM 87651B104 1845 305700 SH SOLE 305700 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 242 5850 SH SOLE 5850 0 0
ISHARES BARCLAYS 20+ YEAR TR A COM 464287432 329 2646 SH SOLE 2646 0 0
TANGOE INC/CT COM 87582Y108 1411 107489 SH SOLE 107489 0 0
TREE.COM INC. COM 894675107 1845 117768 SH SOLE 117768 0 0
T ROWE PRICE GROUP INC. COM 74144T108 266 4196 SH SOLE 4196 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 173 12000 SH SOLE 12000 0 0
TYLER TECHNOLOGIES, INC COM 902252105 1988 45150 SH SOLE 45150 0 0
CVR PARTNERS LP COM 126633106 460 17500 SH SOLE 17500 0 0
UDR INC. COM 902653104 401 16147 SH SOLE 16147 0 0
ULTA SALON COSMETICS AND FRA R COM 90384S303 953 9900 SH SOLE 9900 0 0
UNION PACIFIC CORP COM 907818108 2483 20916 SH SOLE 20916 0 0
VANGUARD REIT ETF COM 922908553 3598 55378 SH SOLE 55378 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 274 5750 SH SOLE 5750 0 0
VIASAT INC. COM 92552V100 6605 176700 SH SOLE 176700 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 5595 93936 SH SOLE 93936 0 0
IPATH S^P 500 VIX SHORT TERM F COM 06740C261 180 20000 SH SOLE 20000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334 7320 SH SOLE 7320 0 0
WAGEWORKS INC. COM 930427109 2307 132200 SH SOLE 132200 0 0
WISCONSIN ENERGY CORP COM 976657106 1166 30947 SH SOLE 30947 0 0
WESTERN UNION COM 959802109 293 16063 SH SOLE 16063 0 0
WOODWARD INC COM 980745103 2341 68907 SH SOLE 68907 0 0
EXXON MOBIL CORP COM 30231G102 4490 49095 SH SOLE 49095 0 0
IPATH S^P 500 DYNAMIC VIX ET COM 06741L609 15945 302212 SH SOLE 302212 0 0
WORLD ENERGY SOLUTIONS INC COM 98145W208 458 109000 SH SOLE 109000 0 0
ISHARES MSCI USA ESG SELECT COM 464288802 181 3023 SH SOLE 3023 0 0
ISHARES S^P NY AMT-FREE MUNI COM 464288323 184 1632 SH SOLE 1632 0 0