Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 4.15 199539 22.72 0.00
Proofpoint 3.14 -24.00% 71129 48.24 0.00
BABY Natus Medical 3.05 -16.00% 92364 36.04 34.44
DHIL Diamond Hill Investment 2.73 -9.00% 21589 138.03 140.83
HURN Huron Consulting 2.31 -18.00% 36946 68.40 66.72
BBW Build-A-Bear Workshop 2.18 -34.00% 118491 20.10 20.83
CORE Core-Mark Holding Company 2.14 -8.00% 37682 61.94 63.30
TYPE Monotype Imaging Holdings 2.01 -8.00% 76253 28.83 32.09
DHX DICE HOLDINGS 1.99 217363 10.01 8.83
CALD Callidus Software 1.91 127382 16.33 13.74
Qualys 1.78 -48.00% 51600 37.75 0.00
Jamba 1.76 -29.00% 127480 15.09 0.00
CSU Capital Senior Living Corporation 1.69 74158 24.91 25.34
PDFS PDF Solutions 1.68 +5.00% 123373 14.86 17.99
ABMD ABIOMED 1.67 -29.00% 47855 38.05 60.15
PRFT Perficient 1.63 -2.00% 95240 18.63 19.55
PGI Premiere Global Services 1.58 +6.00% 162015 10.62 9.66
JACK Jack in the Box 1.53 -39.00% 20894 79.98 96.41
MNRO Monro Muffler Brake 1.51 -22.00% 28426 57.80 62.70
SPSC SPS Commerce 1.48 28463 56.63 68.30
TPC Tutor Perini Corporation 1.47 -15.00% 66829 24.08 22.85
SAAS inContact, Inc . 1.42 -12.00% 176590 8.79 11.58
Sequential Brands 1.42 NEW 118696 13.07 0.00
MXWL Maxwell Technologies 1.38 +97.00% 165109 9.12 7.21
Wageworks 1.37 -26.00% 23169 64.57 0.00
Boingo Wireless 1.36 +121.00% 192931 7.67 0.00
Marketo 1.34 +50.00% 44796 32.73 0.00
MMS MAXIMUS 1.30 -12.00% 25809 54.83 60.76
Sunopta 1.22 -22.00% 112650 11.85 0.00
PZN Pzena Investment Management 1.20 +43.00% 137989 9.46 8.49
BDSI BioDelivery Sciences International 1.17 -15.00% 106381 12.02 15.07
QLTY Quality Distribution 1.17 +38.00% 120082 10.64 10.55
XBI SPDR S&P; Biotech 1.17 +18.00% 6825 186.52 218.58
CSV Carriage Services 1.16 60368 20.95 23.97
PRSC Providence Service Corporation 1.11 +14.00% 33309 36.45 44.83
Powershares Etf Tr Ii s^p smcp hc po 1.09 19960 59.77 0.00
ACXM Acxiom Corporation 1.06 -18.00% 57030 20.27 19.96
MRTN Marten Transport 1.06 52912 21.87 22.60
Cornerstone Ondemand 1.05 NEW 32426 35.19 0.00
Infoblox 1.02 +22.00% 55133 20.21 0.00
DECK Deckers Outdoor Corporation 0.99 -22.00% 11829 91.05 74.90
SWFT Swift Transportation Company 0.95 -30.00% 36294 28.63 28.12
ETH Ethan Allen Interiors 0.88 +2.00% 31116 30.98 26.75
EVC Entravision Communication 0.88 148163 6.48 6.76
Ann 0.86 -37.00% 25609 36.47 0.00
LHO LaSalle Hotel Properties 0.84 22670 40.45 39.05
PQ PetroQuest Energy 0.82 238637 3.74 2.88
PBH Prestige Brands Holdings 0.77 24329 34.73 38.51
NEWP Newport Corporation 0.76 -24.00% 43292 19.10 19.95
SCS Steelcase 0.74 45193 17.95 17.95
Icon 0.73 -8.00% 15702 51.01 0.00
CMLS Cumulus Media 0.71 +59.00% 182932 4.23 3.31
ASGN On Assignment 0.71 23508 33.18 38.52
CATM Cardtronics 0.71 20158 38.60 36.67
UFPT UFP Technologies 0.71 31614 24.58 22.69
PODD Insulet Corporation 0.70 16531 46.03 30.73
CAKE Cheesecake Factory Incorporated 0.68 14722 50.33 48.71
Arcbest 0.68 -69.00% 16074 46.35 0.00
AAPL Apple 0.67 NEW 6667 110.39 129.36
Hercules Ii 6/30/29 6.5% cvbond 0.66 769000 0.93 0.00
RGEN Repligen Corporation 0.64 35102 19.80 24.31
NGNM NeoGenomics 0.62 NEW 162475 4.17 0.00
APOG Apogee Enterprises 0.61 15614 42.40 44.50
MPW Medical Properties Trust 0.60 47300 13.78 15.16
Lands' End 0.58 NEW 11730 53.96 0.00
Alibaba Group Holding Ltd Spon 0.58 -32.00% 6066 104.02 0.00
Tearlab 0.57 +22.00% 235551 2.65 0.00
Amg Capital Trust Ii convert 0.57 10000 61.70 0.00
UBA Urstadt Biddle Properties 0.56 28140 21.89 22.66
DXPE DXP Enterprises 0.53 -38.00% 11460 50.52 47.30
Eix 5.1 stock 0.52 25000 22.72 0.00
GBX Greenbrier Companies 0.51 NEW 10265 53.77 57.32
ARUN Aruba Networks 0.50 NEW 30010 18.19 24.41
Citigroup Perp Pfd 6.875% Call preferr 0.49 20000 26.60 0.00
Huron Consulting Group I conv 0.48 500000 1.04 0.00
Actavis 0.47 -56.00% 1984 257.56 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.46 10000 49.80 0.00
Linkedin 0.46 -50.00% 2183 229.50 0.00
Berry Plastics 0.46 -29.00% 15985 31.53 0.00
Duke Energy Corp 5.125% public 0.46 20000 24.90 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.46 20000 24.90 0.00
La Quinta Holdings 0.45 -53.00% 22292 22.07 0.00
Pnc 5.375% Preferred preferred 0.44 20000 23.90 0.00
EXL Excel Trust 0.43 35000 13.40 13.79
NCS NCI Building Systems 0.41 24341 18.53 16.88
CRZO Carrizo Oil & Gas 0.40 10615 41.64 47.75
FLIR FLIR Systems 0.39 -32.00% 13126 32.30 32.73
Jazz Pharmaceuticals 0.37 -34.00% 2451 163.61 0.00
CSGP CoStar 0.36 -43.00% 2148 183.43 198.14
Facebook Inc cl a 0.34 -73.00% 4811 77.95 0.00
Petroquest Energy Inc. 6.875% pfd 0.33 15000 24.00 0.00
LUV Southwest Airlines 0.32 -50.00% 8294 42.32 43.70
MA MasterCard Incorporated 0.30 -49.00% 3751 86.11 90.42
AIG American International 0.30 -53.00% 5777 56.08 55.58
ADS Alliance Data Systems Corporation 0.26 -52.00% 1009 286.42 279.20
TAL TAL International 0.26 6540 43.58 41.53
Peak Resorts 0.26 NEW 35000 8.00 0.00
ODFL Old Dominion Freight Line 0.25 -53.00% 3448 77.73 77.49
Us Bancorp stock 0.25 10000 27.10 0.00
AKS AK Steel Holding Corporation 0.23 -48.00% 41943 5.94 4.06
SNDK SanDisk Corporation 0.23 NEW 2550 98.04 80.31
GILD Gilead Sciences 0.22 -70.00% 2604 94.09 101.90
CXW Corrections Corporation of America 0.19 NEW 5621 36.29 40.28

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