Ashford Capital Management as of March 31, 2013
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 3163 324100 SH SOLE 324100 0 0
ADOBE SYSTEMS COM 00724F101 244 5600 SH SOLE 5600 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 4335 39148 SH SOLE 39148 0 0
ARGAN INC. COM 04010E109 3851 258300 SH SOLE 258300 0 0
ANADARKO PETROLEUM CORPORATI N COM 032511107 617 7054 SH SOLE 7054 0 0
ATLAS ENERGY LP COM 04930A104 1762 40000 SH SOLE 40000 0 0
ANTARES PHARMA INC. COM 036642106 811 226600 SH SOLE 226600 0 0
AMERICAN VANGUARD CORPORATIO COM 030371108 1696 55534 SH SOLE 55534 0 0
BALCHEM CORP COM 057665200 7441 169354 SH SOLE 169354 0 0
BLACK DIAMOND INC. COM 09202G101 19430 2132781 SH SOLE 2132781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 483 11723 SH SOLE 11723 0 0
BERKSHIRE HATHAWAY A COM 084670108 3438 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1754 16835 SH SOLE 16835 0 0
BROWN & BROWN INC COM 115236101 8648 269920 SH SOLE 269920 0 0
CEVA, INC. COM 157210105 218 14000 SH SOLE 14000 0 0
CARLYLE GROUP COM 14309L102 551 18200 SH SOLE 18200 0 0
CORE LABORATORIES NV COM N22717107 6902 50040 SH SOLE 50040 0 0
CANTEL MEDICAL CORP COM 138098108 481 16000 SH SOLE 16000 0 0
CONCUR TECHNOLOGIES, INC. COM 206708109 4090 59570 SH SOLE 59570 0 0
COOPER COMPANIES, INC COM 216648402 8861 82135 SH SOLE 82135 0 0
COPART INC COM 217204106 11276 329020 SH SOLE 329020 0 0
CARBO CERAMICS INC. COM 140781105 3849 42264 SH SOLE 42264 0 0
COSTAR GROUP INC COM 22160N109 7245 66190 SH SOLE 66190 0 0
CVS/CAREMARK CORPORATION COM 281020107 252 5000 SH SOLE 5000 0 0
CHEVRON CORPORATION COM 166764100 389 3270 SH SOLE 3270 0 0
CYMER INC COM 232572107 962 10000 SH SOLE 10000 0 0
POWERSHARES DB AGRICULTURE F N COM 73936B408 1849 71371 SH SOLE 71371 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 624 12700 SH SOLE 12700 0 0
WISDOM TREE EMERGING MARKETS E COM 97717W315 7565 133074 SH SOLE 133074 0 0
DAILY JOURNAL CORP COM 233912104 2510 22611 SH SOLE 22611 0 0
DORMAN PRODUCTS INC. COM 258278100 6503 174770 SH SOLE 174770 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 10442 159573 SH SOLE 159573 0 0
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 2243 36842 SH SOLE 36842 0 0
EBIX INC. COM 278715206 12261 755893 SH SOLE 755893 0 0
EBIX INC. (S-1) COM 278715206 3888 239714 SH SOLE 239714 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 777 12405 SH SOLE 12405 0 0
ISHARES MSCI EAFE GROWTH IND X COM 464288885 8774 130716 SH SOLE 130716 0 0
ELECTRONICS FOR IMAGING, INC COM 286082102 6870 270900 SH SOLE 270900 0 0
ISHARES MSCI EAFE VALUE INDE COM 464288877 9851 198056 SH SOLE 198056 0 0
EHEALTH COM 28238P109 1159 64800 SH SOLE 64800 0 0
ELLIE MAE INC COM 28849P100 2528 105100 SH SOLE 105100 0 0
ENVESTNET INC COM 29404K106 501 28599 SH SOLE 28599 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 3767 132124 SH SOLE 132124 0 0
EPIQ SYSTEMS INC COM 26882D109 3720 265159 SH SOLE 265159 0 0
EQUINIX INC COM 29444U502 1063 4914 SH SOLE 4914 0 0
EXPEDITORS INTL COM 302130109 793 22200 SH SOLE 22200 0 0
FEI COMPANY COM 30241L109 4551 70500 SH SOLE 70500 0 0
FEMALE HEALTH COMPANY COM 314462102 309 42700 SH SOLE 42700 0 0
FRANCO-NEVADA CORP COM 351858105 2888 63351 SH SOLE 63351 0 0
GENERAL ELECTRIC COMPANY COM 369604103 514 22224 SH SOLE 22224 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4182 38750 SH SOLE 38750 0 0
GENERAL MILLS INC COM 370334104 1544 31315 SH SOLE 31315 0 0
HAEMONETICS CORP. COM 405024100 3211 77074 SH SOLE 77074 0 0
HEALTHCARE SERVICES GROUP COM 421906108 11952 466334 SH SOLE 466334 0 0
HEWLETT-PACKARD COMPANY COM 428236103 206 8630 SH SOLE 8630 0 0
HERCULES TECHNOLOGY GROWTH C P COM 427096508 5501 449095 SH SOLE 449095 0 0
IAC/INTERACTIVE CORPORATION COM 44919P508 2682 60021 SH SOLE 60021 0 0
IHS INC. COM 451734107 11265 107574 SH SOLE 107574 0 0
INCYTE CORP COM 45337C102 3794 162060 SH SOLE 162060 0 0
ISHARES S^P 500 VALUE INDEX COM 464287408 2975 40312 SH SOLE 40312 0 0
ISHARES S^P 500 GROWTH INDEX COM 464287309 1034 12556 SH SOLE 12556 0 0
JOHNSON & JOHNSON COM 478160104 232 2843 SH SOLE 2843 0 0
KELLOGG CO COM 487836108 294 4565 SH SOLE 4565 0 0
ISHARES MSCI USA ESG SELECT COM 464288802 234 3515 SH SOLE 3515 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 2928 75700 SH SOLE 75700 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 4991 55600 SH SOLE 55600 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 5925 67450 SH SOLE 67450 0 0
COCA-COLA CO COM 191216100 979 24217 SH SOLE 24217 0 0
LITTELFUSE INC COM 537008104 3447 50810 SH SOLE 50810 0 0
LIGAND PHARMACEUTICALS - CL COM 53220K504 9634 361509 SH SOLE 361509 0 0
LKQ CORP COM 501889208 7723 354922 SH SOLE 354922 0 0
LIVEPERSON INC COM 538146101 747 55000 SH SOLE 55000 0 0
ISHARES IBOXX INV. GRADE COR . COM 464287242 3138 26174 SH SOLE 26174 0 0
LIQUIDITY SERVICES COM 53635B107 8770 294185 SH SOLE 294185 0 0
LIBERTY PROPERTIES COM 531172104 437 11000 SH SOLE 11000 0 0
REMARK MEDIA INC. COM 75954W107 57 31456 SH SOLE 31456 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 352 11490 SH SOLE 11490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4085 70450 SH SOLE 70450 0 0
MEASUREMENT SPECIALTIES, INC COM 583421102 951 23900 SH SOLE 23900 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6312 169220 SH SOLE 169220 0 0
3M CO COM 88579Y101 560 5272 SH SOLE 5272 0 0
ALTRIA GROUP INC COM 02209S103 1297 37726 SH SOLE 37726 0 0
MOVADO GROUP INC. COM 624580106 2879 85900 SH SOLE 85900 0 0
ISHARES S^P NAT AMT-FREE MUN COM 464288414 3585 32542 SH SOLE 32542 0 0
MAXIM INTEGRATED COM 57772K101 558 17100 SH SOLE 17100 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 2153 551942 SH SOLE 551942 0 0
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 615 175333 SH SOLE 175333 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 10648 728320 SH SOLE 728320 0 0
NORFOLK SOUTHERN CORP COM 655844108 1048 13592 SH SOLE 13592 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3286 162850 SH SOLE 162850 0 0
ISHARES S^P NY AMT-FREE MUNI B COM 464288323 545 4905 SH SOLE 4905 0 0
ONYX PHARMACEUTICALS INC. COM 683399109 7513 84550 SH SOLE 84550 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 2640 488900 SH SOLE 488900 0 0
PEPSICO INC COM 713448108 2217 28021 SH SOLE 28021 0 0
PFIZER INC COM 717081103 212 7358 SH SOLE 7358 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 313 3373 SH SOLE 3373 0 0
PPG INDUSTRIES INC COM 693506107 1197 8935 SH SOLE 8935 0 0
PROS HOLDINGS INC. COM 74346Y103 7170 263900 SH SOLE 263900 0 0
POWERSHARES INS NATL MUN BND COM 73936T474 7320 288415 SH SOLE 288415 0 0
POWERSHARES INSURED NY MUNI O COM 73936T458 632 25957 SH SOLE 25957 0 0
ROYAL GOLD INC COM 780287108 4337 61055 SH SOLE 61055 0 0
RED HAT INC COM 756577102 430 8500 SH SOLE 8500 0 0
ROPER INDUSTRIES, INC COM 776696106 2547 20010 SH SOLE 20010 0 0
COMSCORE INC COM 20564W105 899 53600 SH SOLE 53600 0 0
SEACHANGE INT`L INC. COM 811699107 10782 906780 SH SOLE 906780 0 0
SIGMA-ALDRICH CORPORATION COM 826552101 280 3600 SH SOLE 3600 0 0
SVB FINANCIAL GROUP COM 78486Q101 12742 179616 SH SOLE 179616 0 0
SILVER WHEATON CORP COM 828336107 3881 123789 SH SOLE 123789 0 0
INVENTURE FOODS, INC. COM 461212102 739 95010 SH SOLE 95010 0 0
SANTARUS INC. COM 802817304 34721 2003537 SH SOLE 2003537 0 0
SPS COMMERCE INC COM 78463M107 1429 33500 SH SOLE 33500 0 0
SPDR S^P 500 ETF TRUST COM 78462F103 3365 21478 SH SOLE 21478 0 0
SCIQUEST INC COM 80908T101 1125 46800 SH SOLE 46800 0 0
STERICYCLE INC COM 858912108 676 6370 SH SOLE 6370 0 0
STAMPS.COM INC. COM 852857200 6674 267300 SH SOLE 267300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1995 90582 SH SOLE 90582 0 0
SYSCO CORPORATION COM 871829107 1197 34022 SH SOLE 34022 0 0
AT^T COM 00206R102 322 8770 SH SOLE 8770 0 0
TASER INT`L INC. COM 87651B104 1574 198000 SH SOLE 198000 0 0
TANGOE INC/CT COM 87582Y108 383 30892 SH SOLE 30892 0 0
TREE.COM INC. COM 894675107 540 29200 SH SOLE 29200 0 0
T ROWE PRICE GROUP INC. COM 74144T108 251 3356 SH SOLE 3356 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 2677 127400 SH SOLE 127400 0 0
TYLER TECHNOLOGIES, INC COM 902252105 2705 44150 SH SOLE 44150 0 0
CVR PARTNERS LP COM 126633106 375 15000 SH SOLE 15000 0 0
UDR INC. COM 902653104 391 16147 SH SOLE 16147 0 0
UNION PACIFIC CORP COM 907818108 2979 20916 SH SOLE 20916 0 0
VANGUARD REIT ETF COM 922908553 4119 58395 SH SOLE 58395 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 260 4225 SH SOLE 4225 0 0
VIASAT INC. COM 92552V100 7489 154600 SH SOLE 154600 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 6164 90314 SH SOLE 90314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 6770 SH SOLE 6770 0 0
WAGEWORKS INC. COM 930427109 8473 338500 SH SOLE 338500 0 0
WISCONSIN ENERGY CORP COM 976657106 1205 28084 SH SOLE 28084 0 0
WESTERN UNION COM 959802109 211 14035 SH SOLE 14035 0 0
EXXON MOBIL CORP COM 30231G102 4272 47408 SH SOLE 47408 0 0
IPATH S^P 500 DYNAMIC VIX ET COM 06741L609 7931 193192 SH SOLE 193192 0 0
WORLD ENERGY SOLUTIONS INC COM 98145W208 533 121500 SH SOLE 121500 0 0
YORKVILLE HIGH INCOME MLP COM 301505103 11057 593197 SH SOLE 593197 0 0