Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 3.08 +111.00% 462848 19.70 0.00
HURN Huron Consulting 3.02 +214.00% 127521 70.09 64.29
Chuys Hldgs 2.94 +147.00% 324827 26.79 0.00
CORE Core-Mark Holding Company 2.74 +236.00% 136779 59.25 58.67
FLML Flamel Technologies S.A. 2.74 +269.00% 382763 21.19 16.43
Icon 2.56 +401.00% 112659 67.30 0.00
BABY Natus Medical 2.51 +99.00% 174658 42.56 35.22
CALD Callidus Software 2.48 +131.00% 470786 15.58 13.26
SPSC SPS Commerce 2.42 +191.00% 108598 65.80 66.00
MMS MAXIMUS 2.30 +286.00% 103324 65.73 61.29
Cornerstone Ondemand 2.21 +292.00% 187513 34.80 0.00
PRFT Perficient 2.18 +176.00% 335176 19.24 19.45
APOG Apogee Enterprises 2.17 +436.00% 121704 52.64 42.50
CSU Capital Senior Living Corporation 2.12 +184.00% 255752 24.50 25.17
SCS Steelcase 2.07 +400.00% 324131 18.91 17.89
JACK Jack in the Box 2.03 +245.00% 68093 88.16 95.10
ASGN On Assignment 2.02 +271.00% 151937 39.28 37.29
Infoblox 2.02 +189.00% 227894 26.21 0.00
Marketo 2.01 +237.00% 211523 28.06 0.00
LHO LaSalle Hotel Properties 1.84 +357.00% 153686 35.46 38.02
CATM Cardtronics 1.79 +374.00% 142979 37.05 35.46
CAKE Cheesecake Factory Incorporated 1.70 +371.00% 92252 54.54 47.59
Sunopta 1.69 +242.00% 465656 10.73 0.00
PDFS PDF Solutions 1.69 +138.00% 312424 16.00 17.40
Wageworks 1.63 +297.00% 118886 40.45 0.00
PBH Prestige Brands Holdings 1.58 +323.00% 101258 46.24 38.46
SWFT Swift Transportation Company 1.57 +426.00% 205302 22.67 27.91
ACXM Acxiom Corporation 1.50 +259.00% 251806 17.58 18.94
Proofpoint 1.45 +26.00% 67331 63.67 0.00
Qualys 1.44 +157.00% 105391 40.35 0.00
CYNO Cynosure 1.43 +1424.00% 109655 38.58 29.75
FARO FARO Technologies 1.40 NEW 88774 46.70 53.54
DECK Deckers Outdoor Corporation 1.35 +240.00% 55542 71.96 72.60
CAMP CalAmp 1.34 +1754.00% 216955 18.26 18.83
TYPE Monotype Imaging Holdings 1.30 +107.00% 158963 24.11 31.77
BDSI BioDelivery Sciences International 1.29 +257.00% 479517 7.96 14.81
MNRO Monro Muffler Brake 1.22 +102.00% 58262 62.17 62.59
ABMD ABIOMED 1.15 +98.00% 51579 65.72 58.77
MOH Molina Healthcare 1.14 NEW 48138 70.30 61.05
CKEC Carmike Cinemas 1.11 +252.00% 123618 26.54 30.36
CRZO Carrizo Oil & Gas 1.08 +308.00% 64575 49.25 46.90
DHIL Diamond Hill Investment 1.08 -25.00% 16064 199.64 142.41
Berry Plastics 1.08 +337.00% 98968 32.40 0.00
KERX Keryx Biopharmaceuticals 0.85 +260.00% 251137 9.98 12.79
GBX Greenbrier Companies 0.85 +236.00% 53370 46.84 50.34
CMLS Cumulus Media 0.75 +268.00% 1092313 2.03 2.96
Boingo Wireless 0.74 +9.00% 265448 8.26 0.00
PZN Pzena Investment Management 0.67 +10.00% 179207 11.05 8.61
SNAK Inventure Foods 0.63 +69.00% 184348 10.15 10.43
Supernus Pharmaceuticals 0.62 +375.00% 107778 16.98 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.61 +250.00% 35000 51.14 0.00
SAAS inContact, Inc . 0.59 177857 9.87 10.82
EVC Entravision Communication 0.58 +21.00% 208312 8.23 6.39
XBI SPDR S&P; Biotech 0.58 6855 252.22 226.20
BBW Build-A-Bear Workshop 0.53 +5.00% 98857 15.99 20.21
CSV Carriage Services 0.50 61801 23.88 24.01
Powershares Etf Tr Ii s^p smcp hc po 0.48 20088 71.29 0.00
Calamp Corp conv 0.48 NEW 1500000 0.95 0.00
TPC Tutor Perini Corporation 0.44 -5.00% 60925 21.58 20.69
Wintrust Fin Ser D Pfd 6.5% pfd 0.42 NEW 50000 24.64 0.00
PGI Premiere Global Services 0.41 +11.00% 117791 10.29 9.30
NGNM NeoGenomics 0.38 209780 5.41 0.00
Sequential Brands 0.38 -33.00% 73464 15.29 0.00
NEWP Newport Corporation 0.36 55529 18.96 19.01
RGEN Repligen Corporation 0.36 -27.00% 25865 41.25 25.34
Petroquest Energy Inc. 6.875% pfd 0.35 +166.00% 40000 26.00 0.00
Tubemogul 0.33 NEW 68602 14.29 0.00
Peak Resorts 0.33 +285.00% 135000 7.16 0.00
ETH Ethan Allen Interiors 0.32 35503 26.34 26.57
MXWL Maxwell Technologies 0.27 +23.00% 134478 5.97 7.14
Jamba 0.25 47917 15.49 0.00
MRTN Marten Transport 0.24 -38.00% 33104 21.69 21.98
Hercules Ii 6/30/29 6.5% cvbond 0.23 769000 0.90 0.00
VASC Vascular Solutions 0.22 18703 34.70 29.24
Amg Capital Trust Ii convert 0.20 10000 60.20 0.00
EXL Excel Trust 0.19 35000 15.77 13.52
Eix 5.1 stock 0.19 25000 22.84 0.00
Allergan 0.19 NEW 1864 303.65 0.00
OSIR Osiris Therapeutics 0.18 +19.00% 26596 19.48 17.13
UBA Urstadt Biddle Properties 0.18 28140 18.69 22.00
Citigroup Perp Pfd 6.875% Call preferr 0.18 20000 26.65 0.00
Huron Consulting Group I conv 0.18 500000 1.09 0.00
Travelcenters Amer preferred stock 0.18 20000 26.20 0.00
MPW Medical Properties Trust 0.17 -18.00% 38547 13.10 13.91
QLTY Quality Distribution 0.17 -78.00% 32197 15.47 10.35
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.17 20000 24.75 0.00
Telecommunication Systems, In conv 0.17 500000 0.98 0.00
La Quinta Holdings 0.17 -2.00% 21823 22.87 0.00
AAPL Apple 0.16 -8.00% 3872 125.52 123.28
Pnc 5.375% Preferred preferred 0.16 20000 24.15 0.00
CSGP CoStar 0.15 2148 201.12 190.13
TW Towers Watson & Co 0.14 NEW 3347 125.78 127.85
Facebook Inc cl a 0.14 4948 85.69 0.00
Alibaba Group Holding Ltd Spon 0.14 NEW 5162 82.33 0.00
Linkedin 0.13 1809 206.74 0.00
Jazz Pharmaceuticals 0.13 -10.00% 2204 176.04 0.00
MA MasterCard Incorporated 0.12 -2.00% 3649 93.45 87.52
ISRG Intuitive Surgical 0.12 +41.00% 758 484.17 489.66
Agni 0.12 12818 28.40 0.00
Mobileye N.v. 0.12 NEW 6761 53.10 0.00
IDTI Integrated Device Technology 0.11 15100 21.72 19.98
CRM salesforce 0.11 NEW 4822 69.68 64.26
Cavium 0.11 +30.00% 4763 68.86 0.00
ADS Alliance Data Systems Corporation 0.10 1009 292.37 275.30
PQ PetroQuest Energy 0.10 -37.00% 150829 1.98 2.46
Lululemon Athletica 0.10 4470 65.32 0.00
BOFI BofI Holding 0.10 2930 105.80 87.64
Lexicon Pharmaceuticals 0.10 NEW 37039 8.05 0.00
STE Steris Corporation 0.09 -43.00% 4056 64.35 64.39
ODFL Old Dominion Freight Line 0.09 +8.00% 3743 68.66 77.51
Ann 0.09 -85.00% 5692 48.31 0.00
Arrowhead Research 0.09 NEW 36201 7.15 0.00
Us Bancorp stock 0.09 10000 26.60 0.00
Intercept Pharmaceuticals In 0.09 1074 241.15 0.00
Nii Holdings 0.08 NEW 15563 15.74 0.00
TAL TAL International 0.07 6540 31.65 39.34
Equinix 0.07 NEW 788 253.81 0.00

Past 13F-HR SEC Filings for FALCON POINT CAPITAL

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