Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiesta Restaurant 3.53 873546 +39.00% 26.40 0.00
AMAG Pharmaceuticals (AMAG) 3.46 881026 +23.00% 25.70 52.58
Cavium 3.32 384430 +23.00% 56.45 0.00
Callidus Software (CALD) 3.24 1.16M +39.00% 18.25 13.26
Prestige Brands Holdings (PBH) 2.92 421721 +152.00% 45.28 38.46
Cynosure (CYNO) 2.80 430015 +23.00% 42.65 29.75
Apogee Enterprises (APOG) 2.77 445222 +24.00% 40.75 42.50
PDF Solutions (PDFS) 2.77 915854 +22.00% 19.75 17.40
AMN Healthcare Services (AHS) 2.75 548027 +96.00% 32.80 21.00
Perficient (PRFT) 2.74 964525 +77.00% 18.61 19.45
CalAmp (CAMP) 2.72 1.38M +23.00% 12.92 18.83
Acxiom Corporation (ACXM) 2.68 743067 +18.00% 23.56 18.94
Jack in the Box (JACK) 2.67 186204 +26.00% 93.73 95.10
Proofpoint 2.40 200525 -16.00% 78.38 0.00
On Assignment (ASGN) 2.35 446741 +23.00% 34.41 37.29
Huron Consulting (HURN) 2.34 273224 +24.00% 56.05 64.29
Berry Plastics 2.34 349400 +18.00% 43.75 0.00
Molina Healthcare (MOH) 2.29 275648 +40.00% 54.41 61.05
Wageworks 2.28 252786 -11.00% 58.95 0.00
Ligand Pharmaceuticals In 2.23 152106 +157.00% 95.73 0.00
MDC PARTNERS INC CL A SUB Vtg 2.12 1.64M +21.00% 8.45 0.00
Cornerstone Ondemand 2.07 328341 -9.00% 41.30 0.00
Core-Mark Holding Company (CORE) 2.05 379303 +67.00% 35.35 58.67
Integra LifeSciences Holdings (IART) 2.03 167146 +24.00% 79.51 58.76
Fireeye 2.02 1.13M +141.00% 11.62 0.00
Wintrust Financial Corporation (WTFC) 1.95 236832 +24.00% 53.95 46.92
Capital Senior Living Corporation (CSU) 1.95 797080 +23.00% 15.97 25.17
Lance 1.81 333088 NEW 35.57 0.00
Deluxe Corporation (DLX) 1.80 192051 +24.00% 61.20 63.87
MAXIMUS (MMS) 1.69 212257 +56.00% 52.06 61.29
Lumentum Hldgs 1.68 327200 +52.00% 33.60 0.00
Bwx Technologies 1.57 262450 NEW 39.22 0.00
Lyon William Homes cl a 1.50 549162 +22.00% 17.86 0.00
MasTec (MTZ) 1.48 339914 -32.00% 28.55 19.80
Swift Transportation Company (SWFT) 1.45 424845 -18.00% 22.38 27.91
Monro Muffler Brake (MNRO) 1.40 166779 +44.00% 55.00 62.59
Flamel Technologies S.A. (FLML) 1.37 830672 -18.00% 10.80 16.43
Supernus Pharmaceuticals 1.37 454002 +57.00% 19.80 0.00
Inventure Foods (SNAK) 1.31 1.02M +377.00% 8.46 10.43
Globus Med Inc cl a 1.09 322165 -34.00% 22.13 0.00
Carrizo Oil & Gas (CRZO) 0.85 164165 +24.00% 33.83 46.90
BioDelivery Sciences International (BDSI) 0.56 1.60M -27.00% 2.30 14.81
Incontact Inc note 2.500% 4/0 0.37 2.00M 1.20 0.00
Carriage Services (CSV) 0.36 99501 +18.00% 23.64 24.01
Calamp Corp convertible security 0.36 2.50M 0.94 0.00
Boingo Wireless 0.35 235302 -12.00% 9.72 0.00
Diamond Hill Investment (DHIL) 0.34 12039 +12.00% 181.99 142.41
Servicesource Intl 0.33 2.25M 0.96 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.32 1.75M 1.20 0.00
NeoGenomics (NGNM) 0.31 248029 +18.00% 8.06 0.00
Fortress Trans Infrst Invs L 0.30 162638 NEW 11.88 0.00
Biotelemetry 0.28 102912 -13.00% 17.70 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.27 35000 49.71 0.00
Travelcenters Amer preferred stock 0.27 70000 25.56 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.27 1.79M 0.98 0.00
Medical Properties Trust (MPW) 0.26 122547 -11.00% 13.94 13.91
Build-A-Bear Workshop (BBW) 0.26 124392 +20.00% 13.50 20.21
Proshares Tr shrt hgh yield 0.26 68260 NEW 25.24 0.00
CRA International (CRAI) 0.24 49753 +38.00% 31.13 31.42
Hercules Ii 6/30/29 6.5% cvbond 0.24 1.77M 0.90 0.00
Sequential Brnds 0.24 215270 +39.00% 7.20 0.00
Cross Country Healthcare (CCRN) 0.22 126564 +43.00% 11.17 10.99
SPDR S&P; Biotech (XBI) 0.22 25081 +9.00% 56.14 226.20
Fireeye Series B convertible security 0.21 1.50M 0.90 0.00
Entravision Communication (EVC) 0.20 197006 +33.00% 6.70 6.39
Amg Capital Trust Ii convert 0.20 25000 51.48 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.20 50000 26.68 0.00
Tyson Foods Inc cnv pfd 0.18 15000 77.07 0.00
Repligen Corporation (RGEN) 0.17 38440 +9.00% 28.56 25.34
Pzena Investment Management (PZN) 0.17 157106 +18.00% 7.28 8.61
Unit Corporation (UNT) 0.17 65941 NEW 17.14 26.14
Wintrust Fin Ser D Pfd 6.5% pfd 0.17 40000 27.70 0.00
Tutor Perini Corporation (TPC) 0.16 55911 19.05 20.69
GP Strategies Corporation (GPX) 0.15 37944 NEW 25.85 35.15
Aegerion Pharmaceuticals 2% Du cvbond 0.14 1.50M 0.62 0.00
Quanex Building Products Corporation (NX) 0.13 53966 NEW 16.31 18.74
Ethan Allen Interiors (ETH) 0.12 24584 -25.00% 30.71 26.57
Corcept Therapeutics Incorporated (CORT) 0.12 114279 +18.00% 6.94 3.91
TravelCenters of America (TA) 0.12 126459 NEW 6.40 13.11
LaSalle Hotel Properties (LHO) 0.11 31000 -93.00% 23.74 38.02
Seaspine Holdings 0.11 76019 +18.00% 9.31 0.00
SPDR Gold Trust (GLD) 0.10 5200 NEW 121.92 110.56
Petroquest Energy Inc. 6.875% pfd 0.10 40000 16.00 0.00
Peak Resorts 0.10 135000 4.85 0.00
Marten Transport (MRTN) 0.09 28475 -52.00% 20.51 21.98
DXP Enterprises (DXPE) 0.09 26529 NEW 21.79 45.00
Boise Cascade 0.09 30269 -38.00% 19.26 0.00
Xencor 0.09 27069 NEW 21.28 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.08 20000 26.05 0.00
Proshares Ultrashort 20+y Tr etf 0.07 14000 34.43 0.00
Neos Therapeutics 0.06 69135 NEW 5.90 0.00
Triton International 0.06 31540 NEW 12.08 0.00
ProShares Short Financials (SEF) 0.05 21500 NEW 15.86 17.83
Arrowhead Pharmaceuticals 0.05 58398 +18.00% 5.80 0.00
FLIR Systems (FLIR) 0.04 6957 32.92 31.23
Micron Technology (MU) 0.04 14805 NEW 17.16 27.78
Quanta Services (PWR) 0.04 8318 NEW 28.73 28.12
Us Bancorp stock 0.04 10000 25.60 0.00
Dynavax Technologies 0.04 25776 +18.00% 9.23 0.00
Urstadt Biddle Properties (UBA) 0.03 9440 -47.00% 21.50 22.00
D Fluidigm Corp Del 0.03 38057 NEW 4.62 0.00
Facebook Inc cl a 0.03 1717 -10.00% 131.04 0.00
Advanced Micro Devices (AMD) 0.02 16766 NEW 7.22 2.92
Oclaro (OCLR) 0.02 16788 -11.00% 7.33 1.57
Petroquest Energy 0.02 29486 +194.00% 3.70 0.00
Frontier Communications (FTR) 0.01 11515 3.99 7.40

Past 13F-HR SEC Filings for FALCON POINT CAPITAL