Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 3.72 +21.00% 564099 18.43 0.00
CORE Core-Mark Holding Company 3.24 138458 65.45 58.67
CALD Callidus Software 2.78 -2.00% 456823 16.99 13.26
SPSC SPS Commerce 2.69 +2.00% 110817 67.89 66.00
Chuys Hldgs 2.50 -24.00% 245870 28.40 0.00
CAMP CalAmp 2.32 +85.00% 402353 16.09 18.83
ASGN On Assignment 2.30 +14.00% 174490 36.90 37.29
FLML Flamel Technologies S.A. 2.29 +2.00% 392820 16.31 16.43
Wageworks 2.17 +13.00% 134829 45.08 0.00
SCS Steelcase 2.16 328708 18.41 17.89
Marketo 2.16 212849 28.42 0.00
MMS MAXIMUS 2.15 -2.00% 100959 59.56 61.29
MOH Molina Healthcare 2.00 +68.00% 81126 68.86 61.05
BABY Natus Medical 2.00 -18.00% 142101 39.45 35.22
APOG Apogee Enterprises 1.99 +2.00% 124422 44.65 42.50
PRFT Perficient 1.96 +5.00% 354671 15.43 19.45
HURN Huron Consulting 1.95 -31.00% 87401 62.53 64.29
JACK Jack in the Box 1.90 68955 77.04 95.10
CSU Capital Senior Living Corporation 1.89 +3.00% 263927 20.05 25.17
Homeaway 1.89 NEW 198806 26.54 0.00
Infoblox 1.87 +43.00% 327299 15.98 0.00
CAKE Cheesecake Factory Incorporated 1.80 93485 53.96 47.59
Cornerstone Ondemand 1.80 -18.00% 152774 33.00 0.00
Icon 1.73 -39.00% 68016 70.97 0.00
LHO LaSalle Hotel Properties 1.59 156196 28.39 38.02
Proofpoint 1.47 68067 60.32 0.00
CYNO Cynosure 1.43 +21.00% 132822 30.04 29.75
ACXM Acxiom Corporation 1.40 -21.00% 197838 19.76 18.94
SWFT Swift Transportation Company 1.39 +25.00% 258390 15.02 27.91
Lyon William Homes cl a 1.39 NEW 189211 20.60 0.00
PBH Prestige Brands Holdings 1.33 -18.00% 82489 45.16 38.46
STE Steris Corporation 1.27 +1244.00% 54518 64.97 64.39
TYPE Monotype Imaging Holdings 1.25 160456 21.82 31.77
CKEC Carmike Cinemas 1.21 +35.00% 167741 20.09 30.36
Globus Med Inc cl a 1.18 NEW 160284 20.66 0.00
PDFS PDF Solutions 1.15 +2.00% 320537 10.00 17.40
FARO FARO Technologies 1.12 89818 35.00 53.54
Berry Plastics 1.08 100251 30.07 0.00
Qualys 1.01 -5.00% 99638 28.46 0.00
BDSI BioDelivery Sciences International 0.96 485058 5.56 14.81
Ligand Pharmaceuticals In 0.95 NEW 30991 85.64 0.00
DECK Deckers Outdoor Corporation 0.93 -19.00% 44707 58.07 72.60
DHIL Diamond Hill Investment 0.88 -17.00% 13245 186.03 142.41
Sunopta 0.82 471018 4.86 0.00
CATM Cardtronics 0.82 -51.00% 69760 32.70 35.46
Calamp Corp conv 0.80 +66.00% 2500000 0.89 0.00
Boingo Wireless 0.76 -2.00% 257976 8.28 0.00
ABMD ABIOMED 0.74 -56.00% 22200 92.75 58.77
SAAS inContact, Inc . 0.73 +53.00% 273506 7.51 10.82
CRZO Carrizo Oil & Gas 0.71 65317 30.54 46.90
BBW Build-A-Bear Workshop 0.68 +2.00% 101316 18.89 20.21
New York Cmnty Cap Tr V unit 99/99/9999 0.63 35000 50.00 0.00
Travelcenters Amer preferred stock 0.63 +250.00% 70000 25.14 0.00
SNAK Inventure Foods 0.59 184714 8.88 10.43
Incontact Inc conv 0.59 NEW 2000000 0.83 0.00
PZN Pzena Investment Management 0.56 176237 8.90 8.61
Hercules Ii 6/30/29 6.5% cvbond 0.56 +130.00% 1769000 0.88 0.00
Supernus Pharmaceuticals 0.56 +4.00% 112455 14.03 0.00
MPW Medical Properties Trust 0.55 +259.00% 138547 11.06 13.91
Telecommunication Systems, In conv 0.52 +200.00% 1500000 0.97 0.00
CSV Carriage Services 0.48 61931 21.59 24.01
Tyson Foods Inc cnv pfd 0.46 NEW 25000 51.24 0.00
Wintrust Fin Ser D Pfd 6.5% pfd 0.46 50000 25.50 0.00
Servicesource Intl 0.45 NEW 1500000 0.83 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.45 NEW 50000 25.10 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.40 -15.00% 17055 65.08 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.40 NEW 1500000 0.75 0.00
PGI Premiere Global Services 0.38 -34.00% 77403 13.75 9.30
XBI SPDR S&P; Biotech 0.37 +145.00% 16815 62.27 226.20
TPC Tutor Perini Corporation 0.36 61034 16.47 20.69
Seaspine Holdings 0.34 NEW 58459 16.20 0.00
Peak Resorts 0.33 135000 6.89 0.00
CXW Corrections Corporation of America 0.32 NEW 30621 29.55 38.55
NGNM NeoGenomics 0.32 -26.00% 154488 5.73 0.00
Sequential Brands 0.32 -14.00% 62588 14.48 0.00
Acorda Therap note 1.75% 6/15 0.32 NEW 1000000 0.90 0.00
EVC Entravision Communication 0.29 -40.00% 123518 6.64 6.39
NEWP Newport Corporation 0.27 55593 13.74 19.01
Everi Hldgs 0.27 NEW 145049 5.13 0.00
RGEN Repligen Corporation 0.26 25934 27.84 25.34
MRTN Marten Transport 0.25 +32.00% 43737 16.16 21.98
Petroquest Energy Inc. 6.875% pfd 0.24 40000 17.00 0.00
ETH Ethan Allen Interiors 0.23 -31.00% 24346 26.41 26.57
VASC Vascular Solutions 0.22 18727 32.41 29.24
Proshares Ultrashort 20+y Tr etf 0.22 NEW 14000 43.36 0.00
Amg Capital Trust Ii convert 0.20 10000 56.10 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.19 20000 26.65 0.00
Huron Consulting Group I 1.25% cvbond 0.19 NEW 500000 1.04 0.00
OSIR Osiris Therapeutics 0.18 26557 18.49 17.13
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.18 20000 25.20 0.00
POWR PowerSecure International 0.17 NEW 40246 11.53 11.85
Facebook Inc cl a 0.16 4948 89.94 0.00
TAL TAL International 0.15 +382.00% 31540 13.67 39.34
DLTR Dollar Tree 0.13 NEW 5411 66.72 80.00
CSGP CoStar 0.13 2148 173.18 190.13
Cavium 0.13 +22.00% 5837 61.33 0.00
MA MasterCard Incorporated 0.12 3649 90.16 87.52
IDTI Integrated Device Technology 0.12 +6.00% 16128 20.28 19.98
CRM salesforce 0.12 4822 69.47 64.26
Agni 0.12 +6.00% 13707 25.32 0.00
UBA Urstadt Biddle Properties 0.12 -35.00% 18140 18.74 22.00
Linkedin 0.12 1809 190.16 0.00
ALTR Altera Corporation 0.11 NEW 6100 50.00 35.31
Dipexium Pharmaceuticals 0.11 NEW 22570 14.00 0.00
NEM Newmont Mining Corporation 0.10 NEW 17029 16.09 21.67
HAR Harman International Industries Inc./DE/ 0.10 NEW 2813 95.98 131.40
MNRO Monro Muffler Brake 0.10 -92.00% 4256 67.43 62.59
CORT Corcept Therapeutics Incorporated 0.10 NEW 71306 3.76 3.91
Dynavax Technologies 0.10 NEW 11168 24.53 0.00
Allergan 0.10 -42.00% 1079 271.55 0.00
ADS Alliance Data Systems Corporation 0.09 1009 258.67 275.30
Us Bancorp stock 0.09 10000 26.30 0.00
Performance Sports 0.09 NEW 19521 13.42 0.00
ODFL Old Dominion Freight Line 0.08 3743 60.91 77.51
Equinix 0.08 788 272.84 0.00
Arrowhead Research 0.07 36310 5.76 0.00
Lexicon Pharmaceuticals 0.07 -53.00% 17356 10.72 0.00
PQ PetroQuest Energy 0.06 151048 1.17 2.46
Nii Holdings 0.04 15563 6.49 0.00
ATML Atmel Corporation 0.03 NEW 11568 8.04 8.60
ACLS Axcelis Technologies 0.03 NEW 26736 2.66 2.65

Past 13F-HR SEC Filings for FALCON POINT CAPITAL

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