Falcon Point Capital, LLC

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

FALCON POINT CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apogee Enterprises (APOG) 3.59 451055 59.61 52.49
AMN Healthcare Services (AHS) 3.16 582930 40.60 33.02
Callidus Software (CALD) 3.10 1.09M -12.00% 21.35 25.05
Acxiom Corporation (ACXM) 2.97 783445 28.47 26.99
CalAmp (CAMP) 2.91 1.30M -12.00% 16.79 19.50
Cavium Inc 2.68 280779 -32.00% 71.66 0.00
Prestige Brands Holdings (PBH) 2.60 351055 -22.00% 55.56 52.63
Jack in the Box (JACK) 2.47 181727 -9.00% 101.72 94.21
Fireeye 2.41 1.44M +6.00% 12.61 0.00
Lance Inc 2.36 438621 40.31 0.00
Hostess Brands 2.36 1.11M NEW 15.87 0.00
Five9 2.30 1.05M -3.00% 16.46 0.00
Acadia Healthcare 2.24 385143 NEW 43.60 0.00
Lyon William Homes cl a 2.20 798813 +35.00% 20.62 0.00
Truecar 2.19 1.06M NEW 15.47 0.00
Cornerstone Ondemand Inc 2.09 402088 -12.00% 38.89 0.00
AMAG Pharmaceuticals (AMAG) 2.08 693000 -13.00% 22.55 19.90
PDF Solutions (PDFS) 2.05 679307 -26.00% 22.62 19.69
Supernus Pharmaceuticals 2.04 487717 -3.00% 31.30 0.00
Integra LifeSciences Holdings (IART) 2.01 357041 +97.00% 42.13 49.74
Fiesta Restaurant 2.00 619532 -21.00% 24.20 0.00
Deluxe Corporation (DLX) 1.98 205214 72.17 70.49
MAXIMUS (MMS) 1.89 227487 62.20 61.45
On Assignment (ASGN) 1.84 284108 -37.00% 48.53 51.71
Finisar Corporation (FNSR) 1.80 493818 NEW 27.34 28.18
Bwx Technologies 1.78 280763 47.60 0.00
Wintrust Financial Corporation (WTFC) 1.77 192337 +24.00% 69.12 75.73
Ligand Pharmaceuticals In 1.76 124997 -23.00% 105.84 0.00
Wageworks 1.73 179801 -17.00% 72.30 0.00
Proofpoint 1.72 173543 74.36 0.00
Core-Mark Holding Company (CORE) 1.69 405141 31.19 37.96
Capital Senior Living Corporation (CSU) 1.58 840515 14.06 14.91
Medical Properties Trust (MPW) 1.57 912206 +644.00% 12.89 13.00
Monro Muffler Brake (MNRO) 1.54 221038 52.10 47.30
U.s. Concrete Inc Cmn 1.53 178193 +64.00% 64.55 0.00
Masonite International 1.51 142622 +127.00% 79.25 0.00
Granite Construction (GVA) 1.41 211217 NEW 50.19 48.68
Blackhawk Network Hldgs Inc cl a 1.38 255648 NEW 40.60 0.00
Amc Entmt Hldgs Inc Cl A 1.38 329227 NEW 31.45 0.00
Flamel Technologies Sa 1.14 881243 NEW 9.68 0.00
Express (EXPR) 1.03 847886 9.11 5.99
Team (TISI) 1.00 277371 +6.00% 27.05 14.70
MasTec (MTZ) 0.94 175826 -32.00% 40.05 46.20
Carrizo Oil & Gas (CRZO) 0.92 239495 +35.00% 28.66 15.55
Lumentum Hldgs 0.88 123636 -71.00% 53.35 0.00
Swift Transportation Company (SWFT) 0.73 268065 20.54 26.60
Intercept Pharmaceuticals In 0.67 44573 113.10 0.00
Perficient (PRFT) 0.57 244979 -37.00% 17.36 18.67
Fortress Trans Infrst Invs L 0.51 254467 +10.00% 14.91 0.00
Boingo Wireless Inc 0.43 248849 +2.00% 12.99 0.00
Diamond Hill Investment (DHIL) 0.33 12580 194.52 199.68
Calamp Corp convertible security 0.33 2.50M 0.99 0.00
Nmi Hldgs Inc cl a 0.31 203216 +46.00% 11.40 0.00
Biotelemetry 0.29 76033 -28.00% 28.95 0.00
Servicesource Intl 0.29 2.25M 0.96 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.27 1.75M 1.14 0.00
Tutor Perini Corporation (TPC) 0.26 61712 +18.00% 31.79 27.60
Carriage Services (CSV) 0.26 71769 -30.00% 27.11 26.49
NeoGenomics (NGNM) 0.26 250885 7.89 0.00
SPDR S&P; Biotech (XBI) 0.25 26670 +3.00% 69.33 80.79
Kornit Digital Ltd shs 0.25 98721 NEW 19.10 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.24 35000 50.40 0.00
Newpark Resources (NR) 0.24 224585 +20.00% 8.10 7.35
Travelcenters Amer preferred stock 0.24 70000 25.39 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.24 1.79M 1.01 0.00
Unit Corporation (UNT) 0.23 72564 +5.00% 24.16 18.08
Proshares Tr shrt hgh yield 0.22 68260 24.04 0.00
CRA International (CRAI) 0.21 44310 -14.00% 35.32 34.64
Entravision Communication (EVC) 0.20 236651 +7.00% 6.20 6.55
DXP Enterprises (DXPE) 0.20 38622 +3.00% 37.88 30.99
Apollo Management Llc prd 0.20 60000 NEW 25.17 0.00
Repligen Corporation (RGEN) 0.19 40896 +3.00% 35.21 41.76
Amg Capital Trust Ii convert 0.19 25000 56.80 0.00
Ooma 0.19 144090 NEW 9.95 0.00
Fireeye Series B convertible security 0.18 1.50M 0.90 0.00
Pzena Investment Management (PZN) 0.17 131682 +2.00% 9.84 10.83
TravelCenters of America (TA) 0.17 213704 +3.00% 6.10 3.80
American Homes 4 Rent Pfd 6.35 0.17 50000 NEW 25.60 0.00
Cross Country Healthcare (CCRN) 0.16 84592 +3.00% 14.36 12.14
Quanex Building Products Corporation (NX) 0.16 57995 +3.00% 20.24 22.25
Carbonite 0.16 59349 NEW 20.30 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.16 1.50M 0.80 0.00
GP Strategies Corporation (GPX) 0.14 40613 +3.00% 25.31 28.00
Wintrust Fin Ser D Pfd 6.5% pfd 0.14 40000 27.02 0.00
Graham Corporation (GHM) 0.13 43224 +16.00% 23.00 20.04
LaSalle Hotel Properties (LHO) 0.12 31000 28.94 29.09
Ethan Allen Interiors (ETH) 0.11 26290 +3.00% 30.66 30.80
Triton International 0.11 31540 25.78 0.00
Peak Resorts 0.10 135000 5.65 0.00
Horizon Global Corporation 0.10 51642 NEW 13.88 0.00
Seaspine Holdings 0.10 93967 +3.00% 7.85 0.00
Marten Transport (MRTN) 0.09 27314 +3.00% 23.47 16.30
Petroquest Energy Inc. 6.875% pfd 0.09 40000 17.50 0.00
Xencor 0.09 28926 +3.00% 23.92 0.00
Dynavax Technologies 0.09 117568 +57.00% 5.95 0.00
Capital One Ser H 6.0 prd 0.09 25000 25.72 0.00
SPDR Gold Trust (GLD) 0.08 5200 118.65 119.88
Neos Therapeutics 0.08 88279 +3.00% 7.20 0.00
Build-A-Bear Workshop (BBW) 0.07 62873 -51.00% 8.84 10.55
Heron Therapeutics 0.07 33379 NEW 15.01 0.00
Inventure Foods (SNAK) 0.06 93301 -91.00% 4.42 3.86
Proshares Ultrashort 20+y Tr etf 0.05 10000 39.10 0.00
Aclaris Therapeutics 0.05 13546 +65.00% 29.82 0.00
ProShares Short Financials (SEF) 0.04 21500 13.49 12.75
Tandem Diabetes Care 0.04 261039 NEW 1.20 0.00
FLIR Systems (FLIR) 0.03 5720 -18.00% 36.36 38.37
Alliance Data Systems Corporation (ADS) 0.03 890 -5.00% 249.44 238.76
Quanta Services (PWR) 0.03 6806 -18.00% 37.17 33.77
Oclaro (OCLR) 0.03 21375 +27.00% 9.82 10.04
Inphi Corporation (IPHI) 0.03 5098 -4.00% 48.84 39.02
D Fluidigm Corp Del 0.03 40661 +3.00% 5.68 0.00
Ringcentral 0.03 9068 NEW 28.34 0.00
Paratek Pharmaceuticals 0.03 10386 NEW 19.26 0.00
ShoreTel (SHOR) 0.01 12014 NEW 6.16 5.85
Petroquest Energy 0.01 29486 2.75 0.00

Past 13F-HR SEC Filings for FALCON POINT CAPITAL