Falcon Point Capital

Latest statistics and disclosures from Falcon Point Capital's latest quarterly 13F-HR filing:

Companies in the Falcon Point Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wageworks 3.62 390994 +22% 63.75
Fireeye 3.54 1.44M +3% 16.92
CalAmp (CAMP) 2.85 864700 -5% 22.73
Lyon William Homes cl a 2.80 694956 +5% 27.75
Five9 2.78 757975 -4% 25.23
Blackhawk Network Hldgs Inc cl a 2.77 561959 +23% 33.95
AMN Healthcare Services (AHS) 2.67 418056 -27% 43.90
Deluxe Corporation (DLX) 2.64 260678 +15% 69.65
Prestige Brands Holdings (PBH) 2.52 370693 46.90
Ligand Pharmaceuticals In 2.44 115597 -4% 145.35
Apogee Enterprises (APOG) 2.37 341243 -4% 47.73
Cornerstone Ondemand Inc 2.33 417910 +7% 38.36
Cavium Inc 2.24 223580 -5% 68.99
CONN'S (CONN) 2.21 494716 +1187% 30.75
Callidus Software (CALD) 2.17 590496 -32% 25.35
Acadia Healthcare 2.14 470679 +12% 31.36
NeoGenomics (NGNM) 2.03 1.61M +46% 8.67
Supernus Pharmaceuticals 2.03 335659 +44% 41.60
MAXIMUS (MMS) 2.01 208815 -4% 66.43
Medical Properties Trust (MPW) 1.95 1.01M -4% 13.23
AMAG Pharmaceuticals (AMAG) 1.91 839477 +24% 15.70
Proofpoint 1.91 142055 +31% 92.41
Core-Mark Holding Company (CORE) 1.90 384624 -4% 34.06
Acxiom Corporation (ACXM) 1.86 510156 -27% 25.16
Jack in the Box (JACK) 1.83 121587 -5% 103.51
Integra LifeSciences Holdings (IART) 1.73 255207 +32% 46.78
Wintrust Financial Corporation (WTFC) 1.69 143431 -22% 81.29
Deckers Outdoor Corporation (DECK) 1.69 170471 NEW 68.24
Electronics For Imaging (EFII) 1.66 370353 +25% 30.86
Fortress Trans Infrst Invs L 1.66 627725 +145% 18.23
Yrc Worldwide Inc Com par $.01 1.63 831242 NEW 13.47
Red Robin Gourmet Burgers (RRGB) 1.59 160058 +10% 68.40
U.s. Concrete Inc Cmn 1.59 140283 -29% 78.20
Finisar Corporation (FNSR) 1.55 454239 -3% 23.54
Bwx Technologies 1.52 174685 -35% 59.92
Capital Senior Living Corporation (CSU) 1.50 777240 -4% 13.30
On Assignment (ASGN) 1.45 162916 -40% 61.22
Hostess Brands 1.45 863382 -22% 11.53
Perficient (PRFT) 1.36 481776 +13% 19.45
PDF Solutions (PDFS) 1.32 619407 -7% 14.65
MasTec (MTZ) 1.22 193553 +13% 43.55
Granite Construction (GVA) 1.13 121896 -40% 63.69
Knight Swift Transn Hldgs Inc 1.06 175784 NEW 41.45
Carrizo Oil & Gas (CRZO) 0.95 368642 -4% 17.69
Flamel Technologies Sa 0.91 661490 -22% 9.50
Eldorado Resorts 0.90 240216 NEW 25.70
Paratek Pharmaceuticals 0.45 145779 +507% 21.40
Boingo Wireless Inc 0.41 122235 -22% 23.38
Calamp Corp convertible security 0.38 2.50M 1.06
Servicesource Intl 0.32 2.25M 0.97
Diamond Hill Investment (DHIL) 0.30 9697 -6% 211.92
Nmi Hldgs Inc cl a 0.30 142318 -30% 14.55
Travelcenters Amer preferred stock 0.29 80000 +14% 24.62
Carbonite 0.27 83034 -14% 22.70
Biotelemetry 0.27 63321 -4% 29.04
Horizon Global Corporation 0.27 115252 -4% 16.23
New York Cmnty Cap Tr V unit 99/99/9999 0.26 35000 50.49
CRA International (CRAI) 0.26 42590 -4% 42.26
Carriage Services (CSV) 0.26 68712 -4% 25.91
SPDR S&P; Biotech (XBI) 0.26 21070 -4% 83.63
Pros Holding Inc 2% Due 12/1/2 cvbond 0.26 1.79M 1.00
Unit Corporation (UNT) 0.25 93336 +3% 18.72
Pros Holding, Inc. cvbond 0.25 2.00M 0.87
TravelCenters of America (TA) 0.24 340832 +56% 4.90
Tutor Perini Corporation (TPC) 0.23 57141 -8% 28.19
Proshares Tr shrt hgh yield 0.23 68260 23.09
Apollo Management Llc prd 0.23 60000 26.23
Exactech (EXAC) 0.22 36852 NEW 41.84
Amg Capital Trust Ii convert 0.22 25000 60.48
Cross Country Healthcare (CCRN) 0.21 107290 -4% 13.65
Pzena Investment Management (PZN) 0.21 120083 -9% 11.80
Fireeye Series B convertible security 0.20 1.50M 0.93
American Homes 4 Rent Pfd 6.35 0.19 50000 26.40
Quanex Building Products Corporation (NX) 0.18 55570 -4% 21.95
Triton International 0.18 31540 39.89
Neos Therapeutics 0.17 115869 -4% 10.40
Viewray 0.17 169108 +64% 6.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.16 216562 -4% 5.10
GP Strategies Corporation (GPX) 0.16 38914 -4% 29.04
Wintrust Fin Ser D Pfd 6.5% pfd 0.16 40000 28.00
Newpark Resources (NR) 0.15 119774 -50% 8.75
Encore Capital Group Inc note 0.15 1000000 1.02
Seaspine Holdings 0.15 103870 -4% 10.02
LaSalle Hotel Properties (LHO) 0.13 31000 28.23
Repligen Corporation (RGEN) 0.13 23932 -40% 37.19
Entravision Communication (EVC) 0.12 164567 -32% 5.20
Marten Transport (MRTN) 0.12 43603 +58% 19.65
Petroquest Energy Inc. 6.875% pfd 0.12 40000 19.90
Dynavax Technologies 0.12 36870 -53% 22.00
eHealth (EHTH) 0.11 30152 NEW 25.37
Vbi Vaccines 0.10 195903 NEW 3.44
Capital One Ser H 6.0 prd 0.10 25000 26.64
SPDR Gold Trust (GLD) 0.09 5200 120.58
HEALTH INSURANCE Common equity Innovations shares 0.08 27197 -4% 21.51
Xencor 0.08 27728 -4% 19.76
Peak Resorts 0.08 125000 -7% 4.60
Aclaris Therapeutics 0.07 17791 -4% 25.24
Apollo Endosurgery 0.07 119309 NEW 4.12
Agile Therapeutics 0.06 91011 NEW 4.75
Proshares Ultrashort 20+y Tr etf 0.05 10000 35.60
Ringcentral 0.05 8862 -5% 42.20
Clearside Biomedical 0.05 44219 NEW 7.12
FLIR Systems (FLIR) 0.04 5504 NEW 46.88
ProShares Short Financials (SEF) 0.04 21500 12.09
Visa (V) 0.03 1836 NEW 110.02
Wynn Resorts (WYNN) 0.03 1398 NEW 147.35
Micron Technology (MU) 0.03 4925 -28% 44.26
Quanta Services (PWR) 0.03 5612 NEW 37.78
Urstadt Biddle Properties (UBA) 0.03 9440 NEW 21.72
Facebook Inc cl a 0.03 1209 -13% 180.31
Social Cap Hedosophia Hldgs cl a 0.02 10686 NEW 10.20
Oclaro (OCLR) 0.01 12382 8.24
Petroquest Energy 0.01 29486 1.80

Past 13F-HR SEC Filings by Falcon Point Capital

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