Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 4.24 1.34M +7.00% 18.29 0.00
Wageworks 2.95 285871 -21.00% 59.81 0.00
AMAG Pharmaceuticals (AMAG) 2.94 711772 +86.00% 23.92 52.58
Cynosure (CYNO) 2.93 348360 48.65 29.75
Callidus Software (CALD) 2.87 831780 19.98 13.26
Apogee Enterprises (APOG) 2.86 357364 +2.00% 46.35 42.50
CalAmp (CAMP) 2.84 1.11M +12.00% 14.81 18.83
Proofpoint 2.61 239287 +28.00% 63.09 0.00
Acxiom Corporation (ACXM) 2.39 627998 21.99 18.94
Cornerstone Ondemand 2.39 363041 -11.00% 38.06 0.00
Fiesta Restaurant 2.36 626152 +69.00% 21.81 0.00
On Assignment (ASGN) 2.30 360279 36.95 37.29
Huron Consulting (HURN) 2.30 220063 +2.00% 60.42 64.29
Jack in the Box (JACK) 2.19 147332 85.92 95.10
Cavium 2.07 310037 +141.00% 38.60 0.00
Globus Med Inc cl a 2.02 489734 23.83 0.00
LaSalle Hotel Properties (LHO) 2.00 490133 23.58 38.02
Capital Senior Living Corporation (CSU) 1.97 643958 +2.00% 17.67 25.17
Berry Plastics 1.97 294216 38.85 0.00
MasTec (MTZ) 1.95 507063 22.32 19.80
AMN Healthcare Services (AHS) 1.92 278365 +17.00% 39.97 21.00
Perficient (PRFT) 1.90 542314 +3.00% 20.31 19.45
Flamel Technologies S.A. (FLML) 1.88 1.02M 10.74 16.43
Integra LifeSciences Holdings (IART) 1.85 134293 +6.00% 79.78 58.76
Core-Mark Holding Company (CORE) 1.84 226932 +92.00% 46.86 58.67
Marketo 1.84 306490 -54.00% 34.82 0.00
PDF Solutions (PDFS) 1.80 745381 +4.00% 13.99 17.40
Deluxe Corporation (DLX) 1.77 154219 NEW 66.37 63.87
Molina Healthcare (MOH) 1.70 196830 +2.00% 49.90 61.05
Wintrust Financial Corporation (WTFC) 1.68 190374 -24.00% 51.00 46.92
Monotype Imaging Holdings (TYPE) 1.65 388101 24.63 31.77
ABIOMED (ABMD) 1.62 85726 -7.00% 109.29 58.77
Prestige Brands Holdings (PBH) 1.60 167154 -20.00% 55.40 38.46
Infoblox 1.57 483403 18.76 0.00
Cardtronics Plc Shs Cl A 1.55 225108 NEW 39.81 0.00
Swift Transportation Company (SWFT) 1.39 520564 15.41 27.91
Fireeye 1.34 469516 NEW 16.47 0.00
MAXIMUS (MMS) 1.30 135679 -52.00% 55.37 61.29
Monro Muffler Brake (MNRO) 1.27 115427 +28.00% 63.56 62.59
Lyon William Homes cl a 1.25 448742 -21.00% 16.12 0.00
Ligand Pharmaceuticals In 1.21 58969 -42.00% 119.27 0.00
Steven Madden (SHOO) 1.07 181205 -7.00% 34.18 36.28
Supernus Pharmaceuticals 1.01 288092 -29.00% 20.37 0.00
BioDelivery Sciences International (BDSI) 0.90 2.20M -10.00% 2.36 14.81
Lumentum Hldgs 0.90 214963 NEW 24.20 0.00
Carrizo Oil & Gas (CRZO) 0.82 132272 -31.00% 35.85 46.90
Lexicon Pharmaceuticals 0.71 287809 +3.00% 14.35 0.00
Boingo Wireless 0.41 269208 -16.00% 8.92 0.00
Incontact Inc note 2.500% 4/0 0.41 2.00M NEW 1.20 0.00
Calamp Corp convertible security 0.40 2.50M NEW 0.93 0.00
Medical Properties Trust (MPW) 0.36 138547 15.21 13.91
Diamond Hill Investment (DHIL) 0.35 10716 188.41 142.41
Servicesource Intl 0.35 2.25M +50.00% 0.89 0.00
Carriage Services (CSV) 0.34 84242 +12.00% 23.68 24.01
Biotelemetry 0.33 118653 -10.00% 16.30 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.32 1.75M NEW 1.07 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.31 35000 50.46 0.00
Vascular Solutions (VASC) 0.31 42579 +12.00% 41.66 29.24
Travelcenters Amer preferred stock 0.30 70000 25.13 0.00
NeoGenomics (NGNM) 0.29 209538 +12.00% 8.04 0.00
Inventure Foods (SNAK) 0.29 212506 +12.00% 7.81 10.43
Pros Holding Inc 2% Due 12/1/2 cvbond 0.28 1.79M NEW 0.89 0.00
inContact, Inc . (SAAS) 0.26 108109 -40.00% 13.85 10.82
Hercules Ii 6/30/29 6.5% cvbond 0.25 1.77M 0.83 0.00
Build-A-Bear Workshop (BBW) 0.24 103058 13.42 20.21
Amg Capital Trust Ii convert 0.24 25000 54.64 0.00
Tutor Perini Corporation (TPC) 0.23 56281 -27.00% 23.54 20.69
Fireeye Series B convertible security 0.23 1.50M NEW 0.88 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.22 50000 25.90 0.00
Cross Country Healthcare (CCRN) 0.21 87915 +18.00% 13.92 10.99
SPDR S&P; Biotech (XBI) 0.21 22852 +12.00% 54.09 226.20
Sequential Brnds 0.21 154625 +12.00% 7.98 0.00
Marten Transport (MRTN) 0.20 59387 +12.00% 19.80 21.98
Boise Cascade 0.20 49339 NEW 22.94 0.00
Wintrust Fin Ser D Pfd 6.5% pfd 0.20 40000 -20.00% 28.45 0.00
Ethan Allen Interiors (ETH) 0.19 33078 +12.00% 33.04 26.57
Tyson Foods Inc cnv pfd 0.19 15000 73.87 0.00
Entravision Communication (EVC) 0.17 147485 6.72 6.39
Repligen Corporation (RGEN) 0.17 35023 +12.00% 27.35 25.34
Pzena Investment Management (PZN) 0.17 132704 -15.00% 7.61 8.61
CRA International (CRAI) 0.16 35877 NEW 25.23 31.42
Corrections Corporation of America (CXW) 0.15 25000 35.00 38.55
Aegerion Pharmaceuticals 2% Du cvbond 0.15 1.50M 0.57 0.00
Seaspine Holdings 0.12 64178 +12.00% 10.49 0.00
Peak Resorts 0.11 135000 4.56 0.00
Corcept Therapeutics Incorporated (CORT) 0.09 96575 +12.00% 5.46 3.91
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.09 20000 26.90 0.00
Huron Consulting Group I 1.25% cvbond 0.09 500000 1.02 0.00
Urstadt Biddle Properties (UBA) 0.08 18140 24.81 22.00
Proshares Ultrashort 20+y Tr etf 0.08 14000 31.71 0.00
TAL International (TAL) 0.07 31540 13.41 39.34
Dipexium Pharmaceuticals 0.07 38833 +12.00% 9.91 0.00
Petroquest Energy Inc. 6.875% pfd 0.05 40000 7.00 0.00
Us Bancorp stock 0.05 10000 26.10 0.00
Tetraphase Pharmaceuticals 0.05 64369 -15.00% 4.30 0.00
Dynavax Technologies 0.05 21753 +12.00% 14.57 0.00
Arrowhead Pharmaceuticals 0.05 49147 +12.00% 5.31 0.00
Newmont Mining Corporation (NEM) 0.04 5230 -60.00% 39.20 21.67
FLIR Systems (FLIR) 0.04 6957 -47.00% 30.90 31.23
Agni 0.04 3887 -60.00% 53.51 0.00
Facebook Inc cl a 0.04 1922 -58.00% 114.46 0.00
Hecla Mining Company (HL) 0.02 26328 NEW 5.09 2.65
Oclaro (OCLR) 0.02 18984 4.90 1.57
Frontier Communications (FTR) 0.01 11515 NEW 4.95 7.40
Petroquest Energy 0.01 10000 NEW 3.30 0.00
Axcelis Technologies 0.01 19928 NEW 2.71 0.00

Past 13F-HR SEC Filings for FALCON POINT CAPITAL