Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 4.82 +9.00% 218725 28.35 0.00
DHIL Diamond Hill Investment 2.69 21668 160.01 142.41
BABY Natus Medical 2.68 -5.00% 87399 39.47 35.22
Proofpoint 2.45 -25.00% 53194 59.22 0.00
Chuys Hldgs 2.30 NEW 131462 22.53 0.00
HURN Huron Consulting 2.08 +9.00% 40541 66.16 64.29
CORE Core-Mark Holding Company 2.03 +7.00% 40696 64.33 58.67
CALD Callidus Software 2.01 +59.00% 203570 12.68 13.26
PRFT Perficient 1.95 +27.00% 121366 20.69 19.45
TYPE Monotype Imaging Holdings 1.94 76454 32.63 31.77
SPSC SPS Commerce 1.94 +30.00% 37249 67.09 66.00
PDFS PDF Solutions 1.82 +6.00% 131015 17.92 17.40
CSU Capital Senior Living Corporation 1.81 +21.00% 89850 25.94 25.17
DHX DICE HOLDINGS 1.76 +16.00% 254307 8.92 8.99
SAAS inContact, Inc . 1.50 177033 10.90 10.82
Qualys 1.48 -20.00% 40860 46.48 0.00
JACK Jack in the Box 1.47 -5.00% 19727 95.91 95.10
Infoblox 1.46 +42.00% 78663 23.87 0.00
MNRO Monro Muffler Brake 1.45 28727 65.06 62.59
FLML Flamel Technologies S.A. 1.45 NEW 103644 17.98 16.43
ABMD ABIOMED 1.44 -45.00% 25923 71.60 58.77
BBW Build-A-Bear Workshop 1.43 -21.00% 93570 19.65 20.21
Boingo Wireless 1.42 +25.00% 241860 7.54 0.00
MMS MAXIMUS 1.39 +3.00% 26732 66.77 61.29
Marketo 1.25 +39.00% 62689 25.62 0.00
Ann 1.24 +52.00% 39012 41.04 0.00
Wageworks 1.24 +29.00% 29938 53.34 0.00
Icon 1.23 +42.00% 22452 70.55 0.00
ASGN On Assignment 1.22 +73.00% 40854 38.38 37.29
QLTY Quality Distribution 1.21 +25.00% 151167 10.33 10.35
XBI SPDR S&P; Biotech 1.21 6879 225.47 226.20
TPC Tutor Perini Corporation 1.17 -3.00% 64567 23.36 20.69
PZN Pzena Investment Management 1.16 +17.00% 162757 9.17 8.61
CSV Carriage Services 1.13 61109 23.88 24.01
Sunopta 1.12 +20.00% 135998 10.62 0.00
BDSI BioDelivery Sciences International 1.09 +25.00% 133954 10.50 14.81
Powershares Etf Tr Ii s^p smcp hc po 1.08 20167 68.92 0.00
Cornerstone Ondemand 1.07 +47.00% 47826 28.90 0.00
ACXM Acxiom Corporation 1.01 +22.00% 70040 18.49 18.94
LHO LaSalle Hotel Properties 1.01 +48.00% 33563 38.85 38.02
MRTN Marten Transport 0.97 53561 23.21 21.98
SCS Steelcase 0.95 +43.00% 64813 18.95 17.89
SNAK Inventure Foods 0.95 NEW 108826 11.19 10.43
DECK Deckers Outdoor Corporation 0.92 +37.00% 16293 72.85 72.60
CKEC Carmike Cinemas 0.92 NEW 35055 33.60 30.36
Sequential Brands 0.92 -6.00% 111004 10.70 0.00
CATM Cardtronics 0.88 +49.00% 30163 37.60 35.46
EVC Entravision Communication 0.84 +15.00% 170933 6.33 6.39
RGEN Repligen Corporation 0.84 35533 30.37 25.34
NEWP Newport Corporation 0.82 +27.00% 55175 19.07 19.01
PBH Prestige Brands Holdings 0.80 23897 42.89 38.46
PGI Premiere Global Services 0.79 -34.00% 105703 9.56 9.30
SWFT Swift Transportation Company 0.79 +7.00% 39026 26.01 27.91
ETH Ethan Allen Interiors 0.76 +13.00% 35220 27.63 26.57
APOG Apogee Enterprises 0.76 +45.00% 22694 43.18 42.50
NGNM NeoGenomics 0.76 +28.00% 208241 4.67 0.00
CAKE Cheesecake Factory Incorporated 0.75 +32.00% 19547 49.32 47.59
GBX Greenbrier Companies 0.71 +54.00% 15842 58.01 50.34
KERX Keryx Biopharmaceuticals 0.69 NEW 69689 12.73 12.79
MXWL Maxwell Technologies 0.68 -33.00% 109105 8.06 7.14
Berry Plastics 0.64 +41.00% 22600 36.19 0.00
CRZO Carrizo Oil & Gas 0.61 +48.00% 15792 49.65 46.90
CMLS Cumulus Media 0.57 +62.00% 296554 2.47 2.96
UFPT UFP Technologies 0.57 32003 22.78 21.00
MPW Medical Properties Trust 0.54 47300 14.74 13.91
Hercules Ii 6/30/29 6.5% cvbond 0.54 769000 0.91 0.00
Jamba 0.54 -62.00% 47565 14.72 0.00
UBA Urstadt Biddle Properties 0.50 28140 23.06 22.00
Amg Capital Trust Ii convert 0.47 10000 60.90 0.00
Eix 5.1 stock 0.47 25000 24.24 0.00
VASC Vascular Solutions 0.44 NEW 18565 30.33 29.24
PQ PetroQuest Energy 0.43 240456 2.30 2.46
Actavis 0.43 -6.00% 1864 297.75 0.00
Huron Consulting Group I conv 0.43 500000 1.10 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.42 20000 27.25 0.00
AAPL Apple 0.41 -36.00% 4254 124.35 123.28
La Quinta Holdings 0.41 22292 23.69 0.00
Travelcenters Amer preferred stock 0.41 NEW 20000 26.20 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.40 20000 25.55 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.39 10000 50.80 0.00
STE Steris Corporation 0.39 NEW 7210 70.32 64.39
Pnc 5.375% Preferred preferred 0.39 20000 24.95 0.00
Duke Energy Corp 5.125% public 0.39 20000 25.30 0.00
EXL Excel Trust 0.38 35000 14.03 13.52
Telecommunication Systems, In conv 0.37 NEW 500000 0.96 0.00
Linkedin 0.35 -17.00% 1809 249.86 0.00
CSGP CoStar 0.33 2148 197.86 190.13
Jazz Pharmaceuticals 0.33 2451 172.99 0.00
Facebook Inc cl a 0.32 +2.00% 4948 82.26 0.00
OSIR Osiris Therapeutics 0.30 NEW 22273 17.60 17.13
LUV Southwest Airlines 0.29 8294 44.25 44.01
Agni 0.28 NEW 12818 27.93 0.00
Petroquest Energy Inc. 6.875% pfd 0.27 15000 23.47 0.00
MA MasterCard Incorporated 0.25 3751 86.38 87.52
Intercept Pharmaceuticals In 0.24 NEW 1074 282.12 0.00
IDTI Integrated Device Technology 0.23 NEW 15100 20.00 19.98
ADS Alliance Data Systems Corporation 0.23 1009 296.33 275.30
Lululemon Athletica 0.22 NEW 4470 63.98 0.00
ISRG Intuitive Surgical 0.21 NEW 535 504.67 489.66
ODFL Old Dominion Freight Line 0.21 3448 77.44 77.51
TAL TAL International 0.21 6540 40.67 39.34
BOFI BofI Holding 0.21 NEW 2930 93.17 87.64
Us Bancorp stock 0.21 10000 27.30 0.00
Supernus Pharmaceuticals 0.21 NEW 22674 12.08 0.00
Pacira Pharmaceuticals 0.20 NEW 2960 88.85 0.00
Cavium 0.20 NEW 3660 70.77 0.00
Tetraphase Pharmaceuticals 0.19 NEW 6676 36.70 0.00
CXW Corrections Corporation of America 0.18 5621 40.21 38.55
Market Vectors Junior Gold Min 0.18 NEW 10273 22.68 0.00
CYNO Cynosure 0.17 NEW 7191 30.73 29.75
Peak Resorts 0.17 35000 6.17 0.00
SAIA Saia 0.16 NEW 4600 44.35 45.03
CAMP CalAmp 0.15 NEW 11700 16.15 18.83
Tearlab 0.12 -66.00% 79620 1.98 0.00
JDSU JDS Uniphase Corporation 0.11 NEW 11113 13.14 13.36

Past 13F-HR SEC Filings for FALCON POINT CAPITAL

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