Falcon Point Capital, LLC

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

FALCON POINT CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AMAG Pharmaceuticals (AMAG) 3.74 801944 -8.00% 34.80 23.75
Cavium Inc 3.46 414194 +7.00% 62.44 0.00
Apogee Enterprises (APOG) 3.27 456309 +2.00% 53.56 57.89
Prestige Brands Holdings (PBH) 3.18 455555 +8.00% 52.10 57.46
Fiesta Restaurant 3.17 793104 -9.00% 29.85 0.00
AMN Healthcare Services (AHS) 3.05 591465 +7.00% 38.45 33.02
Jack in the Box (JACK) 3.01 201039 +7.00% 111.64 96.70
CalAmp (CAMP) 2.87 1.48M +7.00% 14.50 15.65
Acxiom Corporation (ACXM) 2.85 792647 +6.00% 26.80 29.62
Cynosure (CYNO) 2.82 462271 +7.00% 45.60 66.25
Callidus Software (CALD) 2.81 1.25M +7.00% 16.80 19.75
PDF Solutions (PDFS) 2.80 926184 22.55 21.90
On Assignment (ASGN) 2.69 454629 44.16 47.82
Cornerstone Ondemand Inc 2.62 461396 +40.00% 42.31 0.00
Core-Mark Holding Company (CORE) 2.36 408399 +7.00% 43.07 33.58
Lance Inc 2.28 443674 +33.00% 38.34 0.00
Lumentum Hldgs 2.25 434259 +32.00% 38.65 0.00
Ligand Pharmaceuticals In 2.24 164246 +7.00% 101.61 0.00
Fireeye 2.14 1.35M +18.00% 11.90 0.00
Wageworks 2.11 217467 -13.00% 72.50 0.00
Integra LifeSciences Holdings (IART) 2.08 180580 +8.00% 85.79 42.02
Five9 2.06 1.08M NEW 14.19 0.00
Deluxe Corporation (DLX) 1.99 207582 +8.00% 71.61 75.61
Capital Senior Living Corporation (CSU) 1.82 846624 +6.00% 16.05 16.69
Monro Muffler Brake (MNRO) 1.72 225002 +34.00% 57.20 57.30
Supernus Pharmaceuticals 1.72 507507 +11.00% 25.25 0.00
MAXIMUS (MMS) 1.71 229293 +8.00% 55.79 60.24
Proofpoint 1.66 175046 -12.00% 70.65 0.00
Bwx Technologies 1.52 285011 +8.00% 39.70 0.00
Lyon William Homes cl a 1.51 591245 +7.00% 19.03 0.00
Wintrust Financial Corporation (WTFC) 1.50 154195 -34.00% 72.57 75.57
Inventure Foods (SNAK) 1.38 1.04M +2.00% 9.85 5.97
Team (TISI) 1.37 260125 NEW 39.25 34.05
MasTec (MTZ) 1.33 258873 -23.00% 38.25 37.05
Molina Healthcare (MOH) 1.31 180748 -34.00% 54.26 49.79
Huron Consulting (HURN) 1.27 186595 -31.00% 50.65 45.10
Flamel Technologies S.A. (FLML) 1.24 887639 +6.00% 10.39 10.39
Express (EXPR) 1.24 857656 NEW 10.76 10.81
Akorn (AKRX) 0.99 338918 NEW 21.83 21.58
U.s. Concrete Inc Cmn 0.95 108590 NEW 65.50 0.00
Perficient (PRFT) 0.92 391914 -59.00% 17.49 18.13
Carrizo Oil & Gas (CRZO) 0.88 176473 +7.00% 37.35 33.03
Swift Transportation Company (SWFT) 0.88 270218 -36.00% 24.36 21.43
Intercept Pharmaceuticals In 0.66 45005 NEW 108.65 0.00
Masonite International 0.55 62591 NEW 65.79 0.00
Fortress Trans Infrst Invs L 0.41 231039 +42.00% 13.30 0.00
Boingo Wireless Inc 0.40 243933 +3.00% 12.19 0.00
Carriage Services (CSV) 0.39 102549 +3.00% 28.64 26.76
Diamond Hill Investment (DHIL) 0.35 12345 +2.00% 210.37 205.44
Biotelemetry 0.32 106963 +3.00% 22.35 0.00
Calamp Corp convertible security 0.32 2.50M 0.96 0.00
NeoGenomics (NGNM) 0.29 253239 +2.00% 8.57 0.00
Servicesource Intl 0.29 2.25M 0.96 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.26 1.75M 1.13 0.00
CRA International (CRAI) 0.25 51562 +3.00% 36.60 37.15
Unit Corporation (UNT) 0.25 68473 +3.00% 26.87 27.07
Build-A-Bear Workshop (BBW) 0.24 128418 +3.00% 13.75 8.30
Travelcenters Amer preferred stock 0.24 70000 25.31 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.23 35000 49.83 0.00
Proshares Tr shrt hgh yield 0.23 68260 24.64 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.23 1.79M 0.98 0.00
Entravision Communication (EVC) 0.21 220536 +11.00% 7.00 5.55
Tutor Perini Corporation (TPC) 0.20 52130 -6.00% 28.01 27.45
Medical Properties Trust (MPW) 0.20 122547 12.30 13.24
SPDR S&P; Biotech (XBI) 0.20 25851 +3.00% 59.19 67.14
TravelCenters of America (TA) 0.20 207191 +63.00% 7.10 7.25
Nmi Hldgs Inc cl a 0.20 138302 NEW 10.65 0.00
Newpark Resources (NR) 0.19 186822 NEW 7.50 7.90
Pzena Investment Management (PZN) 0.19 128111 -18.00% 11.11 10.02
Amg Capital Trust Ii convert 0.18 25000 54.60 0.00
Fireeye Series B convertible security 0.18 1.50M 0.90 0.00
Cross Country Healthcare (CCRN) 0.17 82014 -35.00% 15.61 15.89
DXP Enterprises (DXPE) 0.17 37444 +41.00% 34.75 34.93
Amtrust Financial Services, Inc., 7.50% stock 0.17 50000 25.74 0.00
Repligen Corporation (RGEN) 0.16 39642 +3.00% 30.83 32.40
Sequential Brnds 0.16 254809 +18.00% 4.68 0.00
GP Strategies Corporation (GPX) 0.15 39375 +3.00% 28.60 25.25
Quanex Building Products Corporation (NX) 0.15 56228 +4.00% 20.29 19.80
Tyson Foods Inc cnv pfd 0.14 15000 67.67 0.00
Wintrust Fin Ser D Pfd 6.5% pfd 0.14 40000 25.88 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.14 1.50M 0.71 0.00
Ethan Allen Interiors (ETH) 0.13 25489 +3.00% 36.84 28.25
LaSalle Hotel Properties (LHO) 0.13 31000 30.48 28.76
Graham Corporation (GHM) 0.11 37204 NEW 22.15 22.27
Xencor 0.10 28043 +3.00% 26.32 0.00
Peak Resorts 0.10 135000 5.55 0.00
Seaspine Holdings 0.10 91103 +19.00% 7.90 0.00
Petroquest Energy Inc. 6.875% pfd 0.09 40000 16.38 0.00
Boise Cascade 0.09 31478 +3.00% 22.49 0.00
SPDR Gold Trust (GLD) 0.08 5200 109.62 118.94
Marten Transport (MRTN) 0.08 26481 -7.00% 23.30 24.35
Capital One Ser H 6.0 prd 0.08 25000 NEW 24.88 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.07 20000 25.00 0.00
Neos Therapeutics 0.07 85588 +23.00% 5.85 0.00
Triton International 0.07 31540 15.79 0.00
Proshares Ultrashort 20+y Tr etf 0.05 10000 -28.00% 40.80 0.00
Quanta Services (PWR) 0.04 8318 34.86 37.14
ProShares Short Financials (SEF) 0.04 21500 13.95 13.21
D Fluidigm Corp Del 0.04 39423 +3.00% 7.28 0.00
Dynavax Technologies 0.04 74639 +189.00% 3.95 0.00
Apache Corporation (APA) 0.03 3450 NEW 63.48 52.98
FLIR Systems (FLIR) 0.03 7007 36.25 36.41
Patterson-UTI Energy (PTEN) 0.03 7844 NEW 26.90 27.57
Alliance Data Systems Corporation (ADS) 0.03 945 NEW 228.57 242.42
Advanced Micro Devices (AMD) 0.03 16766 11.33 14.32
Urstadt Biddle Properties (UBA) 0.03 9440 24.15 22.32
Corcept Therapeutics Incorporated (CORT) 0.03 31620 -72.00% 7.27 8.65
Inphi Corporation (IPHI) 0.03 5345 NEW 44.53 49.39
Us Bancorp stock 0.03 10000 25.20 0.00
Aclaris Therapeutics 0.03 8183 NEW 27.13 0.00
Oclaro (OCLR) 0.02 16788 8.93 9.53
Vonage Holdings (VG) 0.01 11740 NEW 6.81 6.00
Petroquest Energy 0.01 29486 3.32 0.00

Past 13F-HR SEC Filings for FALCON POINT CAPITAL