Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 5.08 +28.00% 1247913 23.60 0.00
Wageworks 3.16 +36.00% 362285 50.61 0.00
CAMP CalAmp 3.07 +34.00% 990870 17.93 18.83
APOG Apogee Enterprises 2.65 +37.00% 349842 43.89 42.50
CYNO Cynosure 2.63 +51.00% 345724 44.12 29.75
MMS MAXIMUS 2.59 +36.00% 284845 52.64 61.29
CALD Callidus Software 2.36 +44.00% 821454 16.68 13.26
ACXM Acxiom Corporation 2.35 +36.00% 636304 21.44 18.94
Cornerstone Ondemand 2.33 +36.00% 412231 32.77 0.00
ASGN On Assignment 2.29 +5.00% 359213 36.92 37.29
Marketo 2.26 +62.00% 669536 19.57 0.00
HURN Huron Consulting 2.16 +15.00% 215265 58.19 64.29
MOH Molina Healthcare 2.13 +18.00% 191362 64.49 61.05
CKEC Carmike Cinemas 2.13 +32.00% 410306 30.04 30.36
LHO LaSalle Hotel Properties 2.11 +34.00% 482257 25.31 38.02
Fiesta Restaurant 2.09 NEW 369120 32.78 0.00
CSU Capital Senior Living Corporation 2.01 +33.00% 627602 18.52 25.17
Globus Med Inc cl a 1.97 +59.00% 480149 23.75 0.00
PRFT Perficient 1.96 -20.00% 522410 21.72 19.45
PBH Prestige Brands Holdings 1.93 +36.00% 209624 53.39 38.46
WTFC Wintrust Financial Corporation 1.92 NEW 251339 44.34 46.92
FLML Flamel Technologies S.A. 1.91 +36.00% 1004868 11.04 16.43
Ligand Pharmaceuticals In 1.89 +69.00% 102263 107.09 0.00
Berry Plastics 1.80 +37.00% 288834 36.15 0.00
MTZ MasTec 1.79 +15.00% 511011 20.24 19.80
Proofpoint 1.73 +52.00% 186384 53.78 0.00
BABY Natus Medical 1.72 +32.00% 258853 38.43 35.22
CORE Core-Mark Holding Company 1.66 +31.00% 117637 81.56 58.67
SWFT Swift Transportation Company 1.65 -7.00% 512161 18.63 27.91
PDFS PDF Solutions 1.64 711553 13.38 17.40
JACK Jack in the Box 1.60 +3.00% 145017 63.87 95.10
TYPE Monotype Imaging Holdings 1.58 +32.00% 382608 23.92 31.77
AMAG AMAG Pharmaceuticals 1.54 NEW 381081 23.40 52.58
ABMD ABIOMED 1.51 +33.00% 92459 94.81 58.77
IART Integra LifeSciences Holdings 1.47 +41.00% 126359 67.36 58.76
Lyon William Homes cl a 1.43 +38.00% 572113 14.49 0.00
Infoblox 1.41 -35.00% 476115 17.10 0.00
CATM Cardtronics 1.40 +39.00% 225574 35.99 35.46
AHS AMN Healthcare Services 1.38 NEW 237852 33.61 21.00
BDSI BioDelivery Sciences International 1.37 +33.00% 2464544 3.23 14.81
Cavium 1.36 +3986.00% 128572 61.16 0.00
SCS Steelcase 1.27 -26.00% 492837 14.92 17.89
SHOO Steven Madden 1.25 NEW 195470 37.04 36.28
MNRO Monro Muffler Brake 1.11 +2345.00% 90075 71.47 62.59
Supernus Pharmaceuticals 1.08 +34.00% 408479 15.25 0.00
CRZO Carrizo Oil & Gas 1.03 +41.00% 192238 30.92 46.90
Lexicon Pharmaceuticals 0.57 +1394.00% 277993 11.95 0.00
Boingo Wireless 0.43 +14.00% 322301 7.72 0.00
Calamp Corp conv 0.41 2500000 0.95 0.00
Chuys Hldgs 0.40 -75.00% 74847 31.06 0.00
DHIL Diamond Hill Investment 0.33 -8.00% 10802 177.37 142.41
Incontact Inc conv 0.32 2000000 0.92 0.00
MPW Medical Properties Trust 0.31 138547 12.98 13.91
New York Cmnty Cap Tr V unit 99/99/9999 0.30 35000 50.40 0.00
Travelcenters Amer preferred stock 0.30 70000 24.54 0.00
Proofpoint Inc conv 0.29 NEW 1750000 0.96 0.00
CSV Carriage Services 0.28 +11.00% 74885 21.61 24.01
SAAS inContact, Inc . 0.28 -38.00% 182217 8.89 10.82
Biotelemetry 0.27 +112.00% 132923 11.68 0.00
Hercules Ii 6/30/29 6.5% cvbond 0.25 1769000 0.82 0.00
Amg Capital Trust Ii convert 0.24 +150.00% 25000 55.20 0.00
Pros Holdings, Inc. conv 0.24 NEW 1790000 0.77 0.00
BBW Build-A-Bear Workshop 0.23 +34.00% 101186 12.99 20.21
Wintrust Fin Ser D Pfd 6.5% pfd 0.23 50000 27.20 0.00
NGNM NeoGenomics 0.22 +12.00% 186322 6.74 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.22 50000 25.12 0.00
TPC Tutor Perini Corporation 0.21 +58.00% 77185 15.53 20.69
VASC Vascular Solutions 0.21 +89.00% 37869 32.53 29.24
Servicesource Intl 0.21 1500000 0.80 0.00
Fireeye Inc conv 0.21 +50.00% 1500000 0.81 0.00
PZN Pzena Investment Management 0.20 -7.00% 156941 7.55 8.61
EVC Entravision Communication 0.19 +13.00% 148116 7.44 6.39
Tyson Foods Inc cnv pfd 0.19 -40.00% 15000 74.47 0.00
XBI SPDR S&P; Biotech 0.18 +12.00% 20300 51.67 226.20
SNAK Inventure Foods 0.18 +12.00% 188903 5.65 10.43
MRTN Marten Transport 0.17 +12.00% 52791 18.72 21.98
ETH Ethan Allen Interiors 0.16 +12.00% 29382 31.82 26.57
CCRN Cross Country Healthcare 0.15 NEW 74285 11.63 10.99
Sequential Brnds 0.15 +75.00% 137442 6.39 0.00
CXW Corrections Corporation of America 0.14 25000 32.04 38.55
RGEN Repligen Corporation 0.14 +12.00% 31208 26.82 25.34
Powershares Etf Tr Ii s^p smcp hc po 0.14 -33.00% 12166 66.25 0.00
Seaspine Holdings 0.14 +12.00% 57049 14.64 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.13 1500000 0.51 0.00
MSFT Microsoft Corporation 0.10 +35.00% 10673 55.19 42.00
Facebook Inc cl a 0.09 -6.00% 4608 114.15 0.00
Proshares Ultrashort 20+y Tr etf 0.09 14000 36.86 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.09 20000 26.55 0.00
FLIR FLIR Systems 0.08 NEW 13294 32.95 31.23
TAL TAL International 0.08 31540 15.44 39.34
Peak Resorts 0.08 135000 3.40 0.00
Huron Consulting Group I 1.25% cvbond 0.08 500000 0.97 0.00
Steris 0.08 -18.00% 6551 70.98 0.00
UBA Urstadt Biddle Properties 0.07 18140 20.95 22.00
CORT Corcept Therapeutics Incorporated 0.07 +12.00% 86006 4.69 3.91
NEM Newmont Mining Corporation 0.06 -21.00% 13300 26.62 21.67
CRM salesforce 0.06 -5.00% 4564 73.84 64.26
Agni 0.06 -23.00% 9741 36.14 0.00
Tetraphase Pharmaceuticals 0.06 NEW 76259 4.63 0.00
Dipexium Pharmaceuticals 0.06 +96.00% 34518 9.50 0.00
Dynavax Technologies 0.06 +61.00% 19295 19.23 0.00
Allergan 0.06 +17.00% 1311 267.73 0.00
Alphabet Inc Class C cs 0.06 NEW 472 745.76 0.00
MA MasterCard Incorporated 0.05 -10.00% 3264 94.36 87.52
HAR Harman International Industries Inc./DE/ 0.05 NEW 3503 89.07 131.40
ADS Alliance Data Systems Corporation 0.05 +23.00% 1245 220.08 275.30
PWR Quanta Services 0.05 +10.00% 13320 22.52 28.12
RBC REGAL-BELOIT CORPORATION 0.05 NEW 4764 63.18 75.76
Us Bancorp stock 0.05 10000 26.30 0.00
CSGP CoStar 0.04 -36.00% 1362 187.96 190.13
CREE Cree 0.04 NEW 7893 29.14 38.59
Mellanox Technologies 0.04 NEW 4753 54.28 0.00
Arrowhead Pharmaceuticals 0.04 NEW 43689 4.83 0.00
* Barrick Gold 0.03 NEW 14217 13.58 0.00
Petroquest Energy Inc. 6.875% pfd 0.03 40000 5.00 0.00
ATML Atmel Corporation 0.02 11568 8.13 8.60
OCLR Oclaro 0.02 NEW 18984 5.43 1.57
Ptc Therapeutics I 0.02 NEW 21818 6.46 0.00
ACLS Axcelis Technologies 0.01 -25.00% 19928 2.81 2.65
New Gold Inc Cda 0.01 16220 3.76 0.00
Alamos Gold Inc New Class A 0.01 10251 5.27 0.00
PQ PetroQuest Energy 0.00 NEW 40000 0.60 2.46

Past 13F-HR SEC Filings for FALCON POINT CAPITAL

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