Falcon Point Capital

Latest statistics and disclosures from FALCON POINT CAPITAL's latest quarterly 13F-HR filing:

FALCON POINT CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 3.28 +27.00% 202227 19.19 0.00
Proofpoint 2.95 +31.00% 94109 37.14 0.00
BABY Natus Medical 2.75 +33.00% 110232 29.51 35.67
DHIL Diamond Hill Investment 2.47 +29.00% 23811 123.05 138.58
HURN Huron Consulting 2.34 +36.00% 45489 60.96 68.91
Qualys 2.27 NEW 101099 26.60 0.00
Jamba 2.18 +32.00% 181913 14.22 0.00
JACK Jack in the Box 2.00 -7.00% 34777 68.18 77.72
BBW Build-A-Bear Workshop 2.00 +64.00% 181069 13.08 18.75
TYPE Monotype Imaging Holdings 1.99 +28.00% 83231 28.32 28.15
CORE Core-Mark Holding Company 1.84 +43.00% 41156 53.04 61.68
BDSI BioDelivery Sciences International 1.81 +426.00% 125290 17.09 13.82
TPC Tutor Perini Corporation 1.75 +63.00% 78748 26.40 23.66
Arcbest 1.66 +48.00% 52594 37.30 0.00
DHX DICE HOLDINGS 1.56 +80.00% 220878 8.38 10.28
PGI Premiere Global Services 1.54 +49.00% 152818 11.97 10.50
MNRO Monro Muffler Brake 1.50 -3.00% 36663 48.52 57.27
SAAS inContact, Inc . 1.49 +69.00% 202735 8.70 9.15
Sunopta 1.48 +4.00% 145254 12.07 0.00
Ann 1.43 +27.00% 41091 41.13 0.00
ABMD ABIOMED 1.41 +320.00% 67415 24.83 36.71
CSU Capital Senior Living Corporation 1.32 +60.00% 73839 21.24 24.97
CALD Callidus Software 1.30 +61.00% 127732 12.02 15.89
Tangoe 1.30 +14.00% 113295 13.55 0.00
SPSC SPS Commerce 1.27 +62.00% 28333 53.15 57.46
DECK Deckers Outdoor Corporation 1.25 -21.00% 15261 97.18 93.31
PDFS PDF Solutions 1.24 +30.00% 116744 12.61 14.07
MGAM Multimedia Games 1.23 +66.00% 40402 36.01 36.44
PRFT Perficient 1.23 +126.00% 97595 14.99 18.71
Facebook Inc cl a 1.22 +13.00% 18276 79.07 0.00
Wageworks 1.21 +9.00% 31435 45.52 0.00
PRSC Providence Service Corporation 1.18 +147.00% 28998 48.38 36.58
DXPE DXP Enterprises 1.15 +138.00% 18563 73.69 50.56
PQ PetroQuest Energy 1.12 +54.00% 236739 5.62 3.80
MMS MAXIMUS 1.00 -2.00% 29435 40.12 53.53
ACXM Acxiom Corporation 0.97 -2.00% 69664 16.55 19.86
Proto Labs 0.96 -26.00% 16472 69.03 0.00
QLTY Quality Distribution 0.94 +181.00% 86999 12.78 9.90
SWFT Swift Transportation Company 0.93 +100.00% 52511 20.99 28.90
Powershares Etf Tr Ii s^p smcp hc po 0.92 +114.00% 19701 55.07 0.00
Actavis 0.92 -25.00% 4526 241.27 0.00
CSV Carriage Services 0.88 +181.00% 59894 17.33 20.78
NEWP Newport Corporation 0.85 +82.00% 57138 17.71 19.00
Continental Airlines 6% Conv pfd 0.85 20000 50.40 0.00
Icon 0.83 17228 57.23 0.00
Marketo 0.81 NEW 29819 32.29 0.00
GILD Gilead Sciences 0.79 -43.00% 8823 106.43 94.00
MRTN Marten Transport 0.79 +260.00% 52501 17.81 21.69
PZN Pzena Investment Management 0.78 +176.00% 96443 9.55 9.03
Linkedin 0.77 NEW 4377 207.68 0.00
XBI SPDR S&P; Biotech 0.76 NEW 5761 156.05 187.99
La Quinta Holdings 0.76 +17.00% 47721 18.99 0.00
Twitter 0.70 NEW 16023 51.55 0.00
PBH Prestige Brands Holdings 0.67 24329 32.39 34.92
Alibaba Group Holding Ltd Spon 0.67 NEW 8947 88.86 0.00
LHO LaSalle Hotel Properties 0.66 22670 34.23 41.19
SCS Steelcase 0.62 45193 16.20 17.61
MXWL Maxwell Technologies 0.61 NEW 83531 8.72 9.30
CATM Cardtronics 0.60 20158 35.22 38.46
RGEN Repligen Corporation 0.59 +181.00% 34830 19.90 21.24
Hercules Ii 6/30/29 6.5% cvbond 0.59 769000 0.91 0.00
ETH Ethan Allen Interiors 0.58 +175.00% 30323 22.79 29.72
UFPT UFP Technologies 0.58 +182.00% 31381 21.99 23.20
AIG American International 0.57 -17.00% 12487 54.06 55.78
CAKE Cheesecake Factory Incorporated 0.56 14639 45.49 48.62
Infoblox 0.56 -59.00% 44951 14.75 0.00
AKS AK Steel Holding Corporation 0.55 -31.00% 81713 8.02 6.25
Tearlab 0.55 +152.00% 191726 3.40 0.00
Petroquest Energy Inc. 6.875% pfd 0.54 15000 43.00 0.00
ASGN On Assignment 0.53 23382 26.86 32.47
AA Alcoa 0.52 NEW 38221 16.09 15.94
APOG Apogee Enterprises 0.52 NEW 15525 39.81 40.58
Amg Capital Trust Ii convert 0.52 10000 61.90 0.00
Boingo Wireless 0.52 NEW 87040 7.13 0.00
FLIR FLIR Systems 0.51 -43.00% 19348 31.32 33.42
PODD Insulet Corporation 0.51 +43.00% 16531 36.84 46.70
Jazz Pharmaceuticals 0.51 NEW 3748 160.62 0.00
CSGP CoStar 0.50 -12.00% 3799 155.57 185.16
EVC Entravision Communication 0.49 +224.00% 146318 3.96 6.45
MPW Medical Properties Trust 0.49 47300 12.26 13.62
CRZO Carrizo Oil & Gas 0.48 -18.00% 10615 53.79 40.27
LUV Southwest Airlines 0.48 -27.00% 16922 33.74 41.31
UBA Urstadt Biddle Properties 0.48 28140 20.29 22.24
Berry Plastics 0.48 22534 25.25 0.00
MA MasterCard Incorporated 0.47 -25.00% 7476 73.97 86.72
Eix 5.1 stock 0.46 25000 21.60 0.00
Agni 0.45 -35.00% 18280 29.05 0.00
WIRE Encore Wire Corporation 0.45 +181.00% 14429 37.08 37.33
Weatherford Intl Plc ord shs 0.45 -8.00% 25826 20.79 0.00
ADS Alliance Data Systems Corporation 0.44 -30.00% 2116 248.11 289.50
ODFL Old Dominion Freight Line 0.44 7433 70.63 77.47
Citigroup Perp Pfd 6.875% Call preferr 0.44 20000 26.35 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.42 10000 50.30 0.00
Duke Energy Corp 5.125% public 0.41 20000 24.05 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.41 20000 24.40 0.00
Huron Consulting Group I conv 0.41 NEW 500000 0.97 0.00
NCS NCI Building Systems 0.40 NEW 24154 19.42 17.44
CMLS Cumulus Media 0.39 NEW 114725 4.03 4.29
State Street Corp stock 0.39 20000 23.00 0.00
Pnc 5.375% Preferred preferred 0.38 20000 22.80 0.00
EXL Excel Trust 0.35 35000 11.77 13.19
VMC Vulcan Materials Company 0.30 -37.00% 5962 60.21 65.92
HUBG Hub 0.30 -46.00% 8784 40.53 37.43
BAGL Einstein Noah Restaurant 0.25 15000 20.13 20.23
TAL TAL International 0.23 6540 41.28 42.83
Us Bancorp stock 0.23 10000 27.00 0.00
Proshares Ultrashort 20+y Tr etf 0.19 4000 56.25 0.00
Google Inc Class C 0.17 -28.00% 356 578.65 0.00
ATML Atmel Corporation 0.09 -18.00% 13350 8.09 8.28
GLUU Glu Mobile 0.05 -45.00% 12257 5.14 4.02

Past 13F-HR SEC Filings for FALCON POINT CAPITAL

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