Falcon Point Capital

Falcon Point Capital as of Sept. 30, 2012

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monotype Imaging Holdings 2.8 $2.8M 182k 15.59
MDC PARTNERS INC CL A SUB Vtg 2.6 $2.6M 214k 12.34
Responsys 2.5 $2.5M 245k 10.23
VELTI PLC ST Helier 2.5 $2.5M 298k 8.37
Apple (AAPL) 2.2 $2.2M 3.3k 667.18
Demand Media 1.9 $1.9M 172k 10.87
Huron Consulting (HURN) 1.9 $1.8M 53k 34.82
Diamond Hill Investment (DHIL) 1.8 $1.8M 23k 76.70
Nationstar Mortgage 1.8 $1.8M 53k 33.18
Callidus Software 1.7 $1.7M 353k 4.93
Exacttarget 1.7 $1.7M 70k 24.22
Bally Technologies 1.7 $1.7M 34k 49.38
LivePerson (LPSN) 1.7 $1.7M 92k 18.11
inContact, Inc . 1.6 $1.6M 242k 6.50
SPS Commerce (SPSC) 1.5 $1.5M 40k 38.46
Market Leader 1.5 $1.5M 224k 6.70
Natural Grocers By Vitamin C (NGVC) 1.5 $1.5M 67k 22.32
Alliance Data Systems Corporation (BFH) 1.5 $1.5M 11k 141.94
Perficient (PRFT) 1.5 $1.5M 123k 12.07
Premiere Global Services 1.4 $1.4M 147k 9.35
SciQuest 1.4 $1.4M 75k 18.20
Actuate Corporation 1.4 $1.3M 191k 7.03
Caribou Coffee Company 1.3 $1.3M 93k 13.72
CBS Corporation 1.3 $1.3M 35k 36.32
Crocs (CROX) 1.2 $1.2M 76k 16.22
Corrections Corporation of America 1.2 $1.2M 35k 33.44
Family Dollar Stores 1.1 $1.1M 17k 66.28
Market Vectors Gold Miners ETF 1.1 $1.1M 21k 53.67
Sally Beauty Holdings (SBH) 1.1 $1.1M 43k 25.09
CoStar (CSGP) 1.1 $1.1M 13k 81.51
Agnico (AEM) 1.1 $1.1M 20k 51.87
Gilead Sciences (GILD) 1.1 $1.0M 16k 66.33
Pfizer (PFE) 1.0 $1.0M 41k 24.86
Shoe Carnival (SCVL) 1.0 $997k 42k 23.52
Skyworks Solutions (SWKS) 1.0 $1.0M 43k 23.55
Providence Svc Corp note 6.500% 5/1 1.0 $980k 1.0M 0.98
Jacobs Engineering 1.0 $963k 24k 40.44
Hanger Orthopedic 1.0 $971k 34k 28.54
Ruth's Hospitality 1.0 $954k 149k 6.39
Amg Capital Trust Ii convert (AATRL) 0.9 $929k 20k 46.45
MasterCard Incorporated (MA) 0.9 $903k 2.0k 451.27
Market Vectors Junior Gold Miners ETF 0.9 $894k 36k 24.71
Orthofix International Nv Com Stk 0.9 $882k 20k 44.76
Carriage Service Cap cvp 0.9 $880k 20k 43.73
Sturm, Ruger & Company (RGR) 0.9 $865k 18k 49.47
Toll Brothers (TOL) 0.8 $838k 25k 33.23
DUSA Pharmaceuticals 0.8 $813k 120k 6.79
Fresh Market 0.8 $820k 14k 59.92
Smith & Wesson Holding Corporation 0.8 $788k 72k 11.01
Tutor Perini Corporation (TPC) 0.8 $770k 67k 11.44
United Rentals 6.5% 8/1/28 cvp 0.8 $765k 15k 51.00
Einstein Noah Restaurant 0.7 $725k 41k 17.68
Alliance Data Systems Corp note 1.750% 8/0 0.7 $715k 395k 1.81
Smart Balance 0.7 $708k 59k 12.08
Callidus Software Inc. 4.75% D cvbond 0.7 $713k 750k 0.95
Continental Airlines 6% Conv p 0.7 $686k 20k 34.30
K-Swiss 0.7 $666k 194k 3.43
PDF Solutions (PDFS) 0.7 $646k 47k 13.66
Tangoe 0.7 $645k 49k 13.12
Edison International 0.7 $652k 25k 26.08
LeapFrog Enterprises 0.6 $642k 71k 9.02
Hercules Ii 6/30/29 6.5% cvbond 0.6 $638k 769k 0.83
NVR (NVR) 0.6 $623k 738.00 844.17
Chicago Bridge & Iron Company 0.6 $621k 16k 38.07
PetroQuest Energy 0.6 $602k 90k 6.71
eBay (EBAY) 0.6 $589k 12k 48.36
Insulet Corporation (PODD) 0.6 $575k 27k 21.59
Exterran Hldgs Inc note 4.250% 6/1 0.6 $565k 500k 1.13
Urstadt Biddle Properties 0.6 $569k 28k 20.22
ArthroCare Corporation 0.6 $555k 17k 32.40
Icon 0.5 $539k 22k 24.38
Petroquest Energy Inc. 6.875% p 0.5 $540k 15k 36.00
MICROS Systems 0.5 $525k 11k 49.20
Team 0.5 $532k 17k 31.84
Newmont Mining Corporation (NEM) 0.5 $504k 9.0k 56.00
Rentech Inc note 4.000% 4/1 0.5 $495k 500k 0.99
LaSalle Hotel Properties 0.5 $503k 19k 26.71
Medical Properties Trust (MPW) 0.5 $494k 47k 10.44
Pnc Financial 5.375% prd 0.5 $500k 20k 25.00
State Street Corp 5.25% prd 0.5 $500k 20k 25.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.5 $490k 500k 0.98
OraSure Technologies (OSUR) 0.5 $492k 44k 11.11
Microsoft Corporation (MSFT) 0.5 $464k 16k 29.74
Advisory Board Company 0.5 $469k 9.8k 47.80
Dice Holdings 0.5 $463k 55k 8.43
Shfl Entertainment 0.5 $454k 29k 15.81
DXP Enterprises (DXPE) 0.4 $441k 9.2k 47.74
Hub (HUBG) 0.4 $433k 15k 29.65
Berry Petroleum Company 0.4 $426k 11k 40.65
Carrizo Oil & Gas 0.4 $427k 17k 24.99
Newport Corporation 0.4 $404k 37k 11.05
Unilife US 0.4 $406k 130k 3.12
Bank Of America 8.2% Rep. 1/10 p 0.4 $403k 16k 26.00
Jp Morgan Chase Pfd 8.625% p 0.4 $397k 15k 26.47
Qualcomm (QCOM) 0.4 $387k 6.2k 62.42
Revlon Inc pfd ser a 0.4 $379k 68k 5.55
Uti Worldwide 0.4 $361k 27k 13.48
TAL International 0.4 $358k 11k 33.97
Broadcom Corporation 0.3 $346k 10k 34.57
General Cable Corporation 0.3 $340k 12k 29.40
Ipath S&p 500 Vix Short Term F 0.3 $344k 38k 9.00
EMC Corporation 0.3 $332k 12k 27.26
Micron Technology (MU) 0.3 $334k 56k 5.97
Ancestry 0.3 $334k 11k 30.12
Moneygram International 0.3 $309k 21k 14.96
Powershares Etf Tr Ii s^p smcp hc po 0.3 $298k 8.1k 36.65
Acacia Research Corporation (ACTG) 0.3 $283k 10k 27.40
Us Bancorp 6% Series G prd 0.3 $280k 10k 28.00
UFP Technologies (UFPT) 0.3 $272k 16k 17.58
Cadence Pharmaceuticals 0.3 $264k 67k 3.92
Lam Research Corporation (LRCX) 0.2 $240k 7.6k 31.75
F5 Networks (FFIV) 0.2 $241k 2.3k 104.78
Eight By Eight 0.2 $240k 37k 6.56
NetApp (NTAP) 0.2 $225k 6.8k 32.89
Nxp Semiconductors N V (NXPI) 0.2 $231k 9.2k 25.00
Liberty Media Corp lcpad 0.2 $206k 2.0k 104.04
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $197k 195k 1.01
DISH Network 0.2 $201k 6.6k 30.55
Carriage Services (CSV) 0.2 $195k 20k 9.65
O2Micro International 0.2 $190k 51k 3.74
Providence Service Corporation 0.2 $182k 14k 13.00
Echo Therapeutics 0.2 $175k 111k 1.57
American Axle & Manufact. Holdings (AXL) 0.1 $119k 11k 11.22
LSI Corporation 0.1 $107k 16k 6.90