Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Responsys 4.47 -36.00% 170831 27.41 0.00
MDC PARTNERS INC CL A SUB Vtg 3.18 +33.00% 130431 25.51 0.00
HURN Huron Consulting 2.68 -3.00% 44739 62.67 61.53
Proofpoint 2.63 +22.00% 82982 33.18 0.00
ACXM Acxiom Corporation 2.39 -22.00% 67675 36.99 31.36
Wageworks 2.14 -6.00% 37739 59.43 0.00
DHIL Diamond Hill Investment 2.13 -3.00% 18823 118.37 119.01
ABFS Arkansas Best Corporation 2.08 +178.00% 64709 33.67 38.00
DECK Deckers Outdoor Corporation 2.07 +296.00% 25668 84.46 77.28
TYPE Monotype Imaging Holdings 2.05 -6.00% 67337 31.85 28.85
CGX Consolidated Graphics 2.02 -24.00% 31385 67.45 0.00
MGAM Multimedia Games 1.92 +22.00% 64151 31.36 27.64
JACK Jack in the Box 1.81 37967 50.02 56.56
BYI Bally Technologies 1.60 -4.00% 21337 78.46 65.41
SPSC SPS Commerce 1.52 -2.00% 24284 65.31 53.03
Natural Grocers By Vitamin C 1.29 -10.00% 31735 42.45 0.00
TPC Tutor Perini Corporation 1.26 +17.00% 50188 26.30 30.49
Callidus Software Inc. 4.75% D cvbond 1.26 750000 1.76 0.00
GILD Gilead Sciences 1.23 +3.00% 17133 75.12 70.00
CRM salesforce 1.23 +5.00% 23283 55.19 56.10
Amg Capital Trust Ii convert 1.21 20000 63.25 0.00
PGI Premiere Global Services 1.13 -8.00% 102068 11.59 11.99
HGR Hanger Orthopedic 1.12 29897 39.34 34.03
ARTC ArthroCare Corporation 1.11 +8.00% 28842 40.25 48.56
Sunopta 1.08 NEW 112710 10.01 0.00
ADS Alliance Data Systems Corporation 1.07 -24.00% 4256 262.92 242.80
SAAS inContact, Inc . 1.07 +23.00% 142896 7.81 9.04
CSU Capital Senior Living Corporation 1.04 45412 23.98 24.73
CELG Celgene Corporation 1.01 -7.00% 6255 168.98 143.41
CADX Cadence Pharmaceuticals 0.98 113808 9.05 13.98
Providence Svc Corp note 6.500% 5/1 0.97 1000000 1.01 0.00
DXPE DXP Enterprises 0.97 -19.00% 8797 115.15 106.92
PRFT Perficient 0.94 42134 23.43 18.93
Carriage Service Cap cvpfd 0.94 20125 48.94 0.00
FLIR FLIR Systems 0.92 +26.00% 32016 30.11 35.70
AKS AK Steel Holding Corporation 0.92 NEW 116890 8.20 6.85
Continental Airlines 6% Conv pfd 0.92 20000 48.20 0.00
CSGP CoStar 0.91 -8.00% 5154 184.52 169.69
MA MasterCard Incorporated 0.90 -8.00% 1133 835.83 74.13
BABY Natus Medical 0.89 +200.00% 41196 22.50 24.22
Weatherford International Lt reg 0.89 +27.00% 60180 15.49 0.00
LVS Las Vegas Sands 0.88 NEW 11631 78.84 76.46
MNRO Monro Muffler Brake 0.87 NEW 16130 56.35 53.97
MMS MAXIMUS 0.86 +19.00% 20412 43.99 42.48
LF LeapFrog Enterprises 0.86 112931 7.94 6.94
CBS CBS Corporation 0.84 -8.00% 13764 63.72 59.16
PDFS PDF Solutions 0.83 -24.00% 33818 25.61 17.38
WIRE Encore Wire Corporation 0.80 NEW 15353 54.19 47.92
Bonanza Creek Energy 0.78 -8.00% 18712 43.45 0.00
Container Store 0.78 NEW 17580 46.59 0.00
CRZO Carrizo Oil & Gas 0.76 17827 44.76 54.37
CBI Chicago Bridge & Iron Company N.V. 0.74 -10.00% 9337 83.11 87.00
ETH Ethan Allen Interiors 0.73 +246.00% 25288 30.41 24.17
JEC Jacobs Engineering 0.73 -9.00% 12122 63.03 63.73
SEIC SEI Investments Company 0.72 NEW 21710 34.73 31.44
VMC Vulcan Materials Company 0.72 NEW 12629 59.39 64.75
Herbalife Ltd Com Stk 0.72 -22.00% 9536 78.65 0.00
CATM Cardtronics 0.71 17183 43.47 36.57
PBH Prestige Brands Holdings 0.69 +27.00% 20297 35.82 27.57
SQI SciQuest 0.69 -11.00% 25261 28.46 26.05
LHO LaSalle Hotel Properties 0.67 22650 30.86 32.30
MCRS MICROS Systems 0.65 11779 57.39 51.39
INCY Incyte Corporation 0.64 NEW 13240 50.60 44.54
Ann 0.64 18352 36.56 0.00
Hercules Ii 6/30/29 6.5% cvbond 0.64 769000 0.87 0.00
HUBG Hub 0.62 16345 39.89 42.86
MG Mistras 0.62 NEW 31300 20.89 24.03
TM Toyota Motor Corporation 0.61 -10.00% 5234 121.90 108.02
Icon 0.57 14776 40.40 0.00
CAKE Cheesecake Factory Incorporated 0.56 12231 48.24 46.93
MPW Medical Properties Trust 0.55 47300 12.22 13.34
Linkedin 0.54 -50.00% 2607 216.72 0.00
DHX DICE HOLDINGS 0.53 +27.00% 76306 7.25 7.28
Berry Plastics 0.51 22514 23.81 0.00
UBA Urstadt Biddle Properties 0.50 28140 18.44 20.68
Petroquest Energy Inc. 6.875% pfd 0.50 15000 35.00 0.00
NUS Nu Skin Enterprises 0.49 -16.00% 3698 138.18 86.42
Powershares Etf Tr Ii s^p smcp hc po 0.49 +15.00% 9246 55.16 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.48 NEW 20000 25.35 0.00
ODFL Old Dominion Freight Line 0.46 9011 53.05 55.30
Proto Labs 0.46 -19.00% 6720 71.13 0.00
Uti Worldwide 0.45 26586 17.57 0.00
BAGL Einstein Noah Restaurant 0.45 -31.00% 32187 14.51 15.50
RGEN Repligen Corporation 0.44 33858 13.65 15.84
SWFT Swift Transportation Company 0.44 20755 22.21 24.71
Eix 5.1 stock 0.44 25000 18.44 0.00
BGC General Cable Corporation 0.43 +21.00% 15192 29.42 25.78
Smart Balance 0.43 +14.00% 28414 15.87 0.00
PODD Insulet Corporation 0.41 11509 37.10 43.52
ABCO Advisory Board Company 0.40 6622 63.73 59.99
State Street Corp stock 0.40 20000 20.70 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.40 20000 20.75 0.00
Duke Energy Corp 5.125% public 0.39 20000 20.65 0.00
Pnc 5.375% Preferred preferred 0.38 20000 20.10 0.00
Gen Elec Cap Corp Nt preferre 0.37 20000 19.40 0.00
AAPL Apple 0.36 -56.00% 678 560.47 527.52
PQ PetroQuest Energy 0.36 87736 4.32 5.68
TAL TAL International 0.36 6540 57.34 42.94
Sina Corporation 0.35 NEW 4353 84.31 0.00
FRM Furmanite Corporation 0.33 NEW 32767 10.62 9.78
NCS NCI Building Systems 0.31 +10.00% 18361 17.54 16.26
Proshares Ultrashort 20+y Tr etf 0.30 NEW 4000 79.25 0.00
CSV Carriage Services 0.26 13677 19.52 17.42
Us Bancorp stock 0.26 10000 27.40 0.00
Destination Xl 0.26 41652 6.53 0.00
UFPT UFP Technologies 0.25 10450 25.26 25.52
Jamba 0.24 +32.00% 20330 12.44 0.00
BBRG Bravo Brio Restaurant 0.23 14748 16.27 15.10
SWKS Skyworks Solutions 0.22 NEW 8217 28.60 36.08
WMGI Wright Medical 0.22 NEW 7483 30.74 28.42
PRSC Providence Service Corporation 0.22 8746 25.73 41.93
CODE Spansion 0.21 NEW 16110 13.90 18.82
Groupon 0.21 NEW 18310 11.74 0.00
ATML Atmel Corporation 0.17 NEW 23030 7.82 7.92
TIVO TiVo 0.17 13355 13.10 11.83
PZN Pzena Investment Management 0.15 NEW 13261 11.76 11.73
SEAC SeaChange International 0.14 11816 12.19 10.03
EGHT 8x8 0.14 NEW 14430 10.12 10.66
OIIM O2Micro International 0.06 22151 2.80 3.30

Past 13F-HR SEC Filings for FALCON POINT CAPITAL