Ashford Capital Management as of Dec. 31, 2012
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 0 positions in its portfolio as reported in the December 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 1312 145000 SH SOLE 145000 0 0
ADOBE SYSTEMS COM 00724F101 211 5600 SH SOLE 5600 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 3905 35151 SH SOLE 35151 0 0
ARGAN INC. COM 04010E109 1116 62000 SH SOLE 62000 0 0
ANADARKO PETROLEUM CORPORATI N COM 032511107 524 7054 SH SOLE 7054 0 0
ANTARES PHARMA INC. COM 036642106 996 261500 SH SOLE 261500 0 0
BALCHEM CORP COM 057665200 6249 171433 SH SOLE 171433 0 0
BLACK DIAMOND INC. COM 09202G101 19069 2325544 SH SOLE 2325544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 615 18877 SH SOLE 18877 0 0
BERKSHIRE HATHAWAY A COM 084670108 2949 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1510 16835 SH SOLE 16835 0 0
BROWN & BROWN INC COM 115236101 6943 272715 SH SOLE 272715 0 0
CEVA, INC. COM 157210105 221 14000 SH SOLE 14000 0 0
CARLYLE GROUP COM 14309L102 474 18200 SH SOLE 18200 0 0
CORE LABORATORIES NV COM N22717107 5634 51540 SH SOLE 51540 0 0
CANTEL MEDICAL CORP COM 138098108 520 17500 SH SOLE 17500 0 0
CONCUR TECHNOLOGIES, INC. COM 206708109 5361 79400 SH SOLE 79400 0 0
COOPER COMPANIES, INC COM 216648402 7698 83235 SH SOLE 83235 0 0
CONOCO PHILLIPS COM 20825C104 280 4837 SH SOLE 4837 0 0
COPART INC COM 217204106 9904 335720 SH SOLE 335720 0 0
CARBO CERAMICS INC. COM 140781105 3436 43866 SH SOLE 43866 0 0
COSTAR GROUP INC COM 22160N109 5986 66980 SH SOLE 66980 0 0
CVS/CAREMARK CORPORATION COM 281020107 226 5000 SH SOLE 5000 0 0
CHEVRON CORPORATION COM 166764100 354 3270 SH SOLE 3270 0 0
CYMER INC COM 232572107 1944 21500 SH SOLE 21500 0 0
POWERSHARES DB AGRICULTURE F N COM 73936B408 500 17882 SH SOLE 17882 0 0
POWERSHARES DB COMMODITY IND X COM 73935S105 642 23101 SH SOLE 23101 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 571 12700 SH SOLE 12700 0 0
WISDOM TREE EMERGING MARKETS E COM 97717W315 6459 112936 SH SOLE 112936 0 0
DAILY JOURNAL CORP COM 233912104 2062 22285 SH SOLE 22285 0 0
DORMAN PRODUCTS INC. COM 258278100 6382 180602 SH SOLE 180602 0 0
DUKE ENERGY CORP COM 26441C204 263 4121 SH SOLE 4121 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 10606 185294 SH SOLE 185294 0 0
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 1407 25925 SH SOLE 25925 0 0
EBIX INC. COM 278715206 9929 615964 SH SOLE 615964 0 0
EBIX INC. (S-1) COM 278715206 3864 239714 SH SOLE 239714 0 0
ISHARES MSCI EAFE GROWTH IND X COM 464288885 6522 108626 SH SOLE 108626 0 0
ISHARES MSCI EAFE VALUE INDE COM 464288877 8462 173974 SH SOLE 173974 0 0
EHEALTH COM 28238P109 3792 138000 SH SOLE 138000 0 0
ELLIE MAE INC COM 28849P100 849 30600 SH SOLE 30600 0 0
EARTHLINK, INC. COM 270321102 5177 801350 SH SOLE 801350 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 2378 90104 SH SOLE 90104 0 0
EPIQ SYSTEMS INC COM 26882D109 3439 269759 SH SOLE 269759 0 0
EQUINIX INC COM 29444U502 1061 5146 SH SOLE 5146 0 0
EXPEDITORS INTL COM 302130109 878 22200 SH SOLE 22200 0 0
FEI COMPANY COM 30241L109 3952 71250 SH SOLE 71250 0 0
FRANCO-NEVADA CORP COM 351858105 3877 67817 SH SOLE 67817 0 0
GENERAL ELECTRIC COMPANY COM 369604103 946 45076 SH SOLE 45076 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3653 41100 SH SOLE 41100 0 0
GENERAL MILLS INC COM 370334104 1266 31315 SH SOLE 31315 0 0
HAEMONETICS CORP. COM 405024100 3189 78086 SH SOLE 78086 0 0
HAIN CELESTIAL GROUP INC COM 405217100 271 5000 SH SOLE 5000 0 0
HEALTHCARE SERVICES GROUP COM 421906108 11390 490325 SH SOLE 490325 0 0
HERCULES TECHNOLOGY GROWTH C P COM 427096508 4712 423403 SH SOLE 423403 0 0
ISHARES IBOXX H/Y CORP BOND U COM 464288513 2974 31855 SH SOLE 31855 0 0
IAC/INTERACTIVE CORPORATION COM 44919P508 15089 319391 SH SOLE 319391 0 0
IHS INC. COM 451734107 10393 108258 SH SOLE 108258 0 0
INCYTE CORP COM 45337C102 681 41000 SH SOLE 41000 0 0
ISHARES S^P 500 VALUE INDEX COM 464287408 2530 38112 SH SOLE 38112 0 0
ISHARES S^P 500 GROWTH INDEX COM 464287309 837 11048 SH SOLE 11048 0 0
KELLOGG CO COM 487836108 255 4565 SH SOLE 4565 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 2674 75700 SH SOLE 75700 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 4436 55600 SH SOLE 55600 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 5012 66415 SH SOLE 66415 0 0
COCA-COLA CO COM 191216100 886 24443 SH SOLE 24443 0 0
KRAFT FOODS GROUP INC. COM 50076Q106 425 9345 SH SOLE 9345 0 0
LITTELFUSE INC COM 537008104 3166 51310 SH SOLE 51310 0 0
LIGAND PHARMACEUTICALS - CL COM 53220K504 8038 387571 SH SOLE 387571 0 0
LKQ CORP COM 501889208 8369 396622 SH SOLE 396622 0 0
LOGMEIN, INC COM 54142L109 831 37100 SH SOLE 37100 0 0
LIVEPERSON INC COM 538146101 1643 125000 SH SOLE 125000 0 0
ISHARES IBOXX INV. GRADE COR . COM 464287242 2606 21540 SH SOLE 21540 0 0
LIQUIDITY SERVICES COM 53635B107 8788 215085 SH SOLE 215085 0 0
LIBERTY PROPERTIES COM 531172104 394 11000 SH SOLE 11000 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 673 26436 SH SOLE 26436 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2795 71350 SH SOLE 71350 0 0
MEASUREMENT SPECIALTIES, INC COM 583421102 822 23900 SH SOLE 23900 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6016 170420 SH SOLE 170420 0 0
MARKET VECTORS LONG MUNICIPA COM 57060U886 1898 94357 SH SOLE 94357 0 0
3M CO COM 88579Y101 496 5343 SH SOLE 5343 0 0
ALTRIA GROUP INC COM 02209S103 1186 37726 SH SOLE 37726 0 0
ISHARES S^P NAT AMT-FREE MUN COM 464288414 4630 41844 SH SOLE 41844 0 0
MAXIM INTEGRATED COM 57772K101 503 17100 SH SOLE 17100 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 2481 644396 SH SOLE 644396 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 608 175333 SH SOLE 175333 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 10991 737620 SH SOLE 737620 0 0
NORFOLK SOUTHERN CORP COM 655844108 1054 17037 SH SOLE 17037 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4996 223850 SH SOLE 223850 0 0
ISHARES S^P NY AMT-FREE MUNI B COM 464288323 365 3270 SH SOLE 3270 0 0
ONYX PHARMACEUTICALS INC. COM 683399109 6371 84350 SH SOLE 84350 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 4108 572100 SH SOLE 572100 0 0
PEPSICO INC COM 713448108 2086 30482 SH SOLE 30482 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 282 3373 SH SOLE 3373 0 0
PPG INDUSTRIES INC COM 693506107 1312 9696 SH SOLE 9696 0 0
PROS HOLDINGS INC. COM 74346Y103 5010 273900 SH SOLE 273900 0 0
POWERSHARES INS NATL MUN BND COM 73936T474 8123 315461 SH SOLE 315461 0 0
POWERSHARES INSURED NY MUNI O COM 73936T458 545 22190 SH SOLE 22190 0 0
ROYAL GOLD INC COM 780287108 7221 88759 SH SOLE 88759 0 0
RED HAT INC COM 756577102 450 8500 SH SOLE 8500 0 0
ROPER INDUSTRIES, INC COM 776696106 2231 20010 SH SOLE 20010 0 0
COMSCORE INC COM 20564W105 739 53600 SH SOLE 53600 0 0
SEACHANGE INT`L INC. COM 811699107 8571 886380 SH SOLE 886380 0 0
SIGMA-ALDRICH CORPORATION COM 826552101 265 3600 SH SOLE 3600 0 0
SINGLE TOUCH SYSTEMS, INC. COM 82932T107 2288 3520491 SH SOLE 3520491 0 0
SVB FINANCIAL GROUP COM 78486Q101 10151 181358 SH SOLE 181358 0 0
SILVER WHEATON CORP COM 828336107 5399 149639 SH SOLE 149639 0 0
SANTARUS INC. COM 802817304 26735 2434927 SH SOLE 2434927 0 0
SPS COMMERCE INC COM 78463M107 1249 33500 SH SOLE 33500 0 0
SPDR S^P 500 ETF TRUST COM 78462F103 2297 16130 SH SOLE 16130 0 0
SCIQUEST INC COM 80908T101 1076 67831 SH SOLE 67831 0 0
STERICYCLE INC COM 858912108 594 6370 SH SOLE 6370 0 0
STAMPS.COM INC. COM 852857200 6822 270700 SH SOLE 270700 0 0
ISHARES S^P SHORT TERM NATIO A COM 464288158 285 2681 SH SOLE 2681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2235 110109 SH SOLE 110109 0 0
SYSCO CORPORATION COM 871829107 1077 34022 SH SOLE 34022 0 0
AT^T COM 00206R102 296 8770 SH SOLE 8770 0 0
TASER INT`L INC. COM 87651B104 1770 198000 SH SOLE 198000 0 0
ISHARES BARCLAYS 20+ YEAR TR A COM 464287432 234 1928 SH SOLE 1928 0 0
TANGOE INC/CT COM 87582Y108 1198 100892 SH SOLE 100892 0 0
TREE.COM INC. COM 894675107 1107 61400 SH SOLE 61400 0 0
T ROWE PRICE GROUP INC. COM 74144T108 273 4196 SH SOLE 4196 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 2144 127400 SH SOLE 127400 0 0
TYLER TECHNOLOGIES, INC COM 902252105 2187 45150 SH SOLE 45150 0 0
CVR PARTNERS LP COM 126633106 379 15000 SH SOLE 15000 0 0
UDR INC. COM 902653104 384 16147 SH SOLE 16147 0 0
ULTA SALON COSMETICS AND FRA R COM 90384S303 570 5800 SH SOLE 5800 0 0
UNION PACIFIC CORP COM 907818108 2630 20916 SH SOLE 20916 0 0
VANGUARD REIT ETF COM 922908553 3366 51155 SH SOLE 51155 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 215 4225 SH SOLE 4225 0 0
VIASAT INC. COM 92552V100 5994 154100 SH SOLE 154100 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 5210 86120 SH SOLE 86120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294 6784 SH SOLE 6784 0 0
WAGEWORKS INC. COM 930427109 5935 333400 SH SOLE 333400 0 0
WISCONSIN ENERGY CORP COM 976657106 1056 28654 SH SOLE 28654 0 0
WESTERN UNION COM 959802109 199 14635 SH SOLE 14635 0 0
WOODWARD INC COM 980745103 1468 38500 SH SOLE 38500 0 0
EXXON MOBIL CORP COM 30231G102 4103 47408 SH SOLE 47408 0 0
IPATH S^P 500 DYNAMIC VIX ET COM 06741L609 6863 149064 SH SOLE 149064 0 0
WORLD ENERGY SOLUTIONS INC COM 98145W208 535 121500 SH SOLE 121500 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 229 4021 SH SOLE 4021 0 0