Falcon Point Capital

Falcon Point Capital as of Sept. 30, 2012

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 126 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
Responsys 3.2 $9.2M 897k 10.23
VELTI PLC ST Helier 3.1 $9.0M 1.1M 8.37
Monotype Imaging Holdings 3.0 $8.5M 545k 15.59
MDC PARTNERS INC CL A SUB Vtg 2.9 $8.3M 676k 12.34
Premiere Global Services 2.8 $7.8M 839k 9.35
Huron Consulting (HURN) 2.6 $7.5M 214k 34.82
Hanger Orthopedic 2.6 $7.4M 259k 28.53
Perficient (PRFT) 2.2 $6.2M 513k 12.07
LivePerson (LPSN) 2.2 $6.2M 341k 18.11
Bally Technologies 2.2 $6.1M 124k 49.39
Orthofix International Nv Com Stk 2.1 $6.0M 135k 44.75
SPS Commerce (SPSC) 2.0 $5.6M 145k 38.47
Exacttarget 1.9 $5.4M 224k 24.22
Caribou Coffee Company 1.8 $5.2M 378k 13.72
Smart Balance 1.8 $5.1M 421k 12.08
Crocs (CROX) 1.7 $4.9M 302k 16.21
Chicago Bridge & Iron Company 1.7 $4.7M 124k 38.09
Insulet Corporation (PODD) 1.6 $4.6M 215k 21.58
Demand Media 1.6 $4.6M 425k 10.87
Tangoe 1.6 $4.5M 346k 13.13
Diamond Hill Investment (DHIL) 1.6 $4.4M 57k 76.67
MICROS Systems 1.5 $4.2M 86k 49.16
PetroQuest Energy 1.5 $4.2M 626k 6.71
LeapFrog Enterprises 1.5 $4.2M 463k 9.02
Icon 1.4 $4.1M 168k 24.37
LaSalle Hotel Properties 1.4 $4.1M 153k 26.69
Team 1.4 $4.1M 127k 31.85
ArthroCare Corporation 1.4 $4.0M 123k 32.40
Advisory Board Company 1.3 $3.8M 79k 47.83
Dice Holdings 1.3 $3.7M 439k 8.42
Einstein Noah Restaurant 1.3 $3.7M 207k 17.69
Hub (HUBG) 1.2 $3.5M 120k 29.68
Berry Petroleum Company 1.2 $3.5M 86k 40.63
Carrizo Oil & Gas 1.2 $3.5M 140k 25.01
Shfl Entertainment 1.2 $3.5M 219k 15.81
OraSure Technologies (OSUR) 1.2 $3.4M 311k 11.11
Natural Grocers By Vitamin C (NGVC) 1.1 $3.2M 145k 22.32
inContact, Inc . 1.1 $3.2M 492k 6.50
Callidus Software 1.1 $3.1M 631k 4.93
Uti Worldwide 1.1 $3.0M 225k 13.47
Unilife US 1.0 $2.9M 940k 3.12
Market Leader 1.0 $2.8M 416k 6.70
Newport Corporation 1.0 $2.8M 249k 11.06
General Cable Corporation 0.9 $2.7M 92k 29.37
Moneygram International 0.9 $2.7M 181k 14.94
SciQuest 0.9 $2.4M 134k 18.20
Actuate Corporation 0.8 $2.3M 333k 7.03
Ruth's Hospitality 0.8 $2.2M 342k 6.39
Apple (AAPL) 0.8 $2.2M 3.3k 667.18
Shoe Carnival (SCVL) 0.7 $1.9M 82k 23.53
Cadence Pharmaceuticals 0.7 $1.9M 487k 3.92
Fresh Market 0.7 $1.9M 31k 59.93
Nationstar Mortgage 0.6 $1.8M 53k 33.18
Powershares Etf Tr Ii s^p smcp hc po 0.6 $1.7M 47k 36.70
DUSA Pharmaceuticals 0.6 $1.7M 248k 6.79
Tutor Perini Corporation (TPC) 0.6 $1.6M 142k 11.44
Alliance Data Systems Corporation (BFH) 0.5 $1.5M 11k 141.94
Carriage Services (CSV) 0.5 $1.3M 134k 9.67
CBS Corporation 0.4 $1.3M 35k 36.32
O2Micro International 0.4 $1.2M 325k 3.74
Corrections Corporation of America 0.4 $1.2M 35k 33.44
Family Dollar Stores 0.4 $1.1M 17k 66.28
PDF Solutions (PDFS) 0.4 $1.1M 84k 13.66
Market Vectors Gold Miners ETF 0.4 $1.1M 21k 53.67
UFP Technologies (UFPT) 0.4 $1.1M 65k 17.58
CoStar (CSGP) 0.4 $1.1M 13k 81.51
Sally Beauty Holdings (SBH) 0.4 $1.1M 43k 25.09
Gilead Sciences (GILD) 0.4 $1.0M 16k 66.33
Agnico (AEM) 0.4 $1.1M 20k 51.87
Providence Service Corporation 0.4 $1.0M 81k 12.99
Pfizer (PFE) 0.4 $1.0M 41k 24.86
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 11k 95.65
Skyworks Solutions (SWKS) 0.3 $1.0M 43k 23.55
Providence Svc Corp note 6.500% 5/1 0.3 $980k 1.0M 0.98
Jacobs Engineering 0.3 $963k 24k 40.44
Amg Capital Trust Ii convert (AATRL) 0.3 $929k 20k 46.45
MasterCard Incorporated (MA) 0.3 $903k 2.0k 451.27
American Axle & Manufact. Holdings (AXL) 0.3 $890k 79k 11.27
Wright Medical 0.3 $887k 40k 22.11
Market Vectors Junior Gold Miners ETF 0.3 $894k 36k 24.71
Carriage Service Cap cvp 0.3 $880k 20k 43.73
Sturm, Ruger & Company (RGR) 0.3 $865k 18k 49.47
Toll Brothers (TOL) 0.3 $838k 25k 33.23
Smith & Wesson Holding Corporation 0.3 $788k 72k 11.01
United Rentals 6.5% 8/1/28 cvp 0.3 $765k 15k 51.00
Alliance Data Systems Corp note 1.750% 8/0 0.2 $715k 395k 1.81
Callidus Software Inc. 4.75% D cvbond 0.2 $713k 750k 0.95
Continental Airlines 6% Conv p 0.2 $686k 20k 34.30
K-Swiss 0.2 $666k 194k 3.43
Edison International 0.2 $652k 25k 26.08
NVR (NVR) 0.2 $623k 738.00 844.17
Hercules Ii 6/30/29 6.5% cvbond 0.2 $638k 769k 0.83
eBay (EBAY) 0.2 $589k 12k 48.36
Exterran Hldgs Inc note 4.250% 6/1 0.2 $565k 500k 1.13
Urstadt Biddle Properties 0.2 $569k 28k 20.22
Echo Therapeutics 0.2 $559k 356k 1.57
Petroquest Energy Inc. 6.875% p 0.2 $540k 15k 36.00
Newmont Mining Corporation (NEM) 0.2 $504k 9.0k 56.00
Pnc Financial 5.375% prd 0.2 $500k 20k 25.00
State Street Corp 5.25% prd 0.2 $500k 20k 25.00
Rentech Inc note 4.000% 4/1 0.2 $495k 500k 0.99
Lucent Technologies Inc dbcv 2.875% 6/1 0.2 $490k 500k 0.98
Medical Properties Trust (MPW) 0.2 $494k 47k 10.44
Microsoft Corporation (MSFT) 0.2 $464k 16k 29.74
DXP Enterprises (DXPE) 0.2 $441k 9.2k 47.74
Qualcomm (QCOM) 0.1 $387k 6.2k 62.42
Bank Of America 8.2% Rep. 1/10 p 0.1 $403k 16k 26.00
Jp Morgan Chase Pfd 8.625% p 0.1 $397k 15k 26.47
TAL International 0.1 $358k 11k 33.97
Revlon Inc pfd ser a 0.1 $379k 68k 5.55
EMC Corporation 0.1 $332k 12k 27.26
Micron Technology (MU) 0.1 $334k 56k 5.97
Broadcom Corporation 0.1 $346k 10k 34.57
Ancestry 0.1 $334k 11k 30.12
Ipath S&p 500 Vix Short Term F 0.1 $344k 38k 9.00
Acacia Research Corporation (ACTG) 0.1 $283k 10k 27.40
Us Bancorp 6% Series G prd 0.1 $280k 10k 28.00
NetApp (NTAP) 0.1 $225k 6.8k 32.89
Lam Research Corporation (LRCX) 0.1 $240k 7.6k 31.75
F5 Networks (FFIV) 0.1 $241k 2.3k 104.78
Nxp Semiconductors N V (NXPI) 0.1 $231k 9.2k 25.00
Eight By Eight 0.1 $240k 37k 6.56
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $197k 195k 1.01
DISH Network 0.1 $201k 6.6k 30.55
Liberty Media Corp lcpad 0.1 $206k 2.0k 104.04
LSI Corporation 0.0 $107k 16k 6.90