Falcon Point Capital

Falcon Point Capital as of Dec. 31, 2015

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 4.6 $21M 973k 21.72
On Assignment 3.3 $15M 342k 44.95
CalAmp 3.2 $15M 739k 19.93
Infoblox 2.9 $14M 741k 18.39
Wageworks 2.6 $12M 266k 45.37
Marketo 2.5 $12M 411k 28.71
Maximus (MMS) 2.5 $12M 208k 56.25
SPS Commerce (SPSC) 2.5 $12M 166k 70.21
Perficient (PRFT) 2.4 $11M 660k 17.12
Apogee Enterprises (APOG) 2.4 $11M 254k 43.51
Huron Consulting (HURN) 2.4 $11M 187k 59.40
Jack in the Box (JACK) 2.3 $11M 141k 76.71
Callidus Software 2.3 $11M 567k 18.57
Cornerstone Ondemand 2.2 $10M 302k 34.53
Cynosure 2.2 $10M 228k 44.67
Steelcase (SCS) 2.2 $10M 674k 14.90
Acxiom Corporation 2.1 $9.8M 468k 20.92
Capital Senior Living Corporation 2.1 $9.8M 469k 20.86
Molina Healthcare (MOH) 2.1 $9.7M 162k 60.13
Chuys Hldgs (CHUY) 2.0 $9.4M 301k 31.34
Natus Medical 2.0 $9.4M 195k 48.05
LaSalle Hotel Properties 1.9 $9.0M 360k 25.16
Flamel Technologies 1.9 $9.0M 735k 12.21
BioDelivery Sciences International 1.9 $8.9M 1.8M 4.79
Globus Med Inc cl a (GMED) 1.8 $8.4M 301k 27.82
Proofpoint 1.7 $8.0M 123k 65.01
Prestige Brands Holdings (PBH) 1.7 $7.9M 153k 51.48
PDF Solutions (PDFS) 1.7 $7.8M 721k 10.84
MasTec (MTZ) 1.7 $7.7M 444k 17.38
Qualys (QLYS) 1.7 $7.7M 234k 33.09
Swift Transportation Company 1.7 $7.7M 556k 13.82
Berry Plastics (BERY) 1.6 $7.6M 211k 36.18
Core-Mark Holding Company 1.6 $7.3M 89k 81.94
Ldr Hldg 1.6 $7.2M 289k 25.11
Carmike Cinemas 1.5 $7.1M 311k 22.94
Monotype Imaging Holdings 1.5 $6.8M 288k 23.64
Lyon William Homes cl a 1.5 $6.8M 412k 16.50
Ligand Pharmaceuticals In (LGND) 1.4 $6.5M 60k 108.42
Abiomed 1.4 $6.3M 69k 90.28
Integra LifeSciences Holdings (IART) 1.3 $6.1M 89k 67.78
Cardtronics 1.2 $5.5M 162k 33.65
Supernus Pharmaceuticals (SUPN) 0.9 $4.1M 305k 13.44
Carrizo Oil & Gas 0.9 $4.0M 136k 29.58
inContact, Inc . 0.6 $2.8M 296k 9.54
Calamp Corp conv 0.5 $2.5M 2.5M 0.99
Diamond Hill Investment (DHIL) 0.5 $2.2M 12k 189.03
Incontact Inc conv 0.4 $1.9M 2.0M 0.94
Boingo Wireless 0.4 $1.9M 283k 6.62
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $1.8M 35k 50.00
Travelcenters Amer preferred 0.4 $1.7M 70k 24.79
Carriage Services (CSV) 0.3 $1.6M 67k 24.10
Medical Properties Trust (MPW) 0.3 $1.6M 139k 11.51
Hercules Ii 6/30/29 6.5% cvbond 0.3 $1.6M 1.8M 0.88
Telecommunication Systems, In conv 0.3 $1.5M 1.5M 1.01
Tyson Foods Inc cnv p 0.3 $1.5M 25k 60.68
Pzena Investment Management 0.3 $1.5M 170k 8.60
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.3 $1.3M 50k 26.58
NeoGenomics (NEO) 0.3 $1.3M 166k 7.87
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.3M 18k 71.90
Servicesource Intl 0.3 $1.3M 1.5M 0.85
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.3 $1.3M 50k 25.86
SPDR S&P Biotech (XBI) 0.3 $1.3M 18k 70.21
Inventure Foods 0.3 $1.2M 168k 7.10
Acorda Therap note 1.75% 6/15 0.2 $1.2M 1.0M 1.15
Entravision Communication (EVC) 0.2 $1.0M 130k 7.71
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $990k 1.5M 0.66
Newport Corporation 0.2 $936k 59k 15.88
Build-A-Bear Workshop (BBW) 0.2 $922k 75k 12.23
PowerSecure International 0.2 $885k 59k 15.04
Seaspine Holdings 0.2 $871k 51k 17.18
Tutor Perini Corporation (TPC) 0.2 $815k 49k 16.74
Marten Transport (MRTN) 0.2 $830k 47k 17.70
Peak Resorts 0.2 $811k 135k 6.01
Repligen Corporation (RGEN) 0.2 $784k 28k 28.28
Fireeye Inc conv 0.2 $800k 1.0M 0.80
Ethan Allen Interiors (ETD) 0.2 $726k 26k 27.81
Biotelemetry 0.2 $731k 63k 11.69
Vascular Solutions 0.1 $689k 20k 34.39
Everi Hldgs (EVRI) 0.1 $689k 157k 4.39
Corrections Corporation of America 0.1 $662k 25k 26.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $617k 14k 44.07
Steris 0.1 $609k 8.1k 75.32
Sequential Brnds 0.1 $620k 78k 7.91
Amg Capital Trust Ii convert (AATRL) 0.1 $561k 10k 56.10
Petroquest Energy Inc. 6.875% p 0.1 $560k 40k 14.00
Citigroup Perp Pfd 6.875% Call preferr 0.1 $557k 20k 27.85
TAL International 0.1 $501k 32k 15.88
Facebook Inc cl a (META) 0.1 $518k 4.9k 104.69
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $516k 20k 25.80
Huron Consulting Group I 1.25% cvbond 0.1 $495k 500k 0.99
CoStar (CSGP) 0.1 $444k 2.1k 206.70
Microsoft Corporation (MSFT) 0.1 $436k 7.9k 55.47
Linkedin Corp 0.1 $430k 1.9k 225.25
MasterCard Incorporated (MA) 0.1 $355k 3.6k 97.29
salesforce (CRM) 0.1 $378k 4.8k 78.39
Urstadt Biddle Properties 0.1 $349k 18k 19.24
Corcept Therapeutics Incorporated (CORT) 0.1 $380k 76k 4.97
Allergan 0.1 $348k 1.1k 312.67
Newmont Mining Corporation (NEM) 0.1 $306k 17k 17.97
Visa (V) 0.1 $345k 4.5k 77.49
Agnico (AEM) 0.1 $333k 13k 26.29
Alliance Data Systems Corporation (BFH) 0.1 $279k 1.0k 276.51
Expedia (EXPE) 0.1 $265k 2.1k 124.53
Us Bancorp 0.1 $268k 10k 26.80
Heron Therapeutics (HRTX) 0.1 $291k 11k 26.70
Dynavax Technologies (DVAX) 0.1 $289k 12k 24.15
Integrated Device Technology 0.1 $237k 9.0k 26.31
Quanta Services (PWR) 0.1 $244k 12k 20.24
Monro Muffler Brake (MNRO) 0.1 $244k 3.7k 66.25
Arrowhead Research 0.1 $239k 39k 6.16
Lexicon Pharmaceuticals (LXRX) 0.1 $248k 19k 13.33
Cavium 0.0 $207k 3.1k 65.80
Dipexium Pharmaceuticals 0.0 $197k 18k 11.21
Atmel Corporation 0.0 $100k 12k 8.64
ShoreTel 0.0 $91k 10k 8.82
Axcelis Technologies 0.0 $69k 27k 2.58
New Gold Inc Cda (NGD) 0.0 $38k 16k 2.34
Alamos Gold Inc New Class A (AGI) 0.0 $34k 10k 3.32