Falcon Point Capital

Falcon Point Capital as of Sept. 30, 2013

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Responsys 4.8 $4.5M 270k 16.52
MDC PARTNERS INC CL A SUB Vtg 2.9 $2.7M 98k 27.98
Acxiom Corporation 2.6 $2.5M 87k 28.38
Huron Consulting (HURN) 2.6 $2.4M 46k 52.62
Consolidated Graphics 2.5 $2.3M 42k 56.07
Proofpoint 2.3 $2.2M 68k 32.11
Diamond Hill Investment (DHIL) 2.2 $2.1M 20k 106.96
Monotype Imaging Holdings 2.2 $2.1M 72k 28.66
Wageworks 2.2 $2.0M 40k 50.46
Tangoe 2.1 $1.9M 81k 23.83
Multimedia Games 1.9 $1.8M 53k 34.55
SPS Commerce (SPSC) 1.8 $1.7M 25k 66.90
Bally Technologies 1.7 $1.6M 22k 72.08
Jack in the Box (JACK) 1.6 $1.5M 38k 39.99
Natural Grocers By Vitamin C (NGVC) 1.5 $1.4M 36k 39.71
Linkedin Corp 1.4 $1.3M 5.2k 245.98
Alliance Data Systems Corporation (BFH) 1.3 $1.2M 5.6k 211.45
Amg Capital Trust Ii convert (AATRL) 1.2 $1.2M 20k 58.05
salesforce (CRM) 1.2 $1.1M 22k 51.90
Premiere Global Services 1.2 $1.1M 112k 9.96
LeapFrog Enterprises 1.1 $1.1M 113k 9.42
Providence Svc Corp note 6.500% 5/1 1.1 $1.1M 1.0M 1.05
Gilead Sciences (GILD) 1.1 $1.0M 17k 62.87
Celgene Corporation 1.1 $1.0M 6.8k 154.16
Hanger Orthopedic 1.1 $1.0M 30k 33.75
Carriage Service Cap cvp 1.1 $1.0M 20k 49.74
Bonanza Creek Energy 1.1 $982k 20k 48.25
Capital Senior Living Corporation 1.0 $960k 45k 21.14
inContact, Inc . 1.0 $953k 116k 8.25
Callidus Software Inc. 4.75% D cvbond 1.0 $953k 750k 1.27
ArthroCare Corporation 1.0 $948k 27k 35.57
PDF Solutions (PDFS) 1.0 $949k 45k 21.22
CoStar (CSGP) 1.0 $942k 5.6k 167.85
Tutor Perini Corporation (TPC) 1.0 $914k 43k 21.32
Corrections Corporation of America 1.0 $910k 26k 34.57
Continental Airlines 6% Conv p 0.9 $881k 20k 44.05
DXP Enterprises (DXPE) 0.9 $860k 11k 78.94
Herbalife Ltd Com Stk (HLF) 0.9 $853k 12k 69.74
MasterCard Incorporated (MA) 0.9 $837k 1.2k 672.83
CBS Corporation 0.9 $826k 15k 55.15
Agnico (AEM) 0.9 $810k 31k 26.47
Einstein Noah Restaurant 0.9 $811k 47k 17.32
FLIR Systems 0.8 $793k 25k 31.39
Jacobs Engineering 0.8 $781k 13k 58.16
Perficient (PRFT) 0.8 $774k 42k 18.37
Informatica Corporation 0.8 $774k 20k 38.96
Maximus (MMS) 0.8 $767k 17k 45.03
Apple (AAPL) 0.8 $746k 1.6k 476.98
Toyota Motor Corporation (TM) 0.8 $750k 5.9k 127.96
Weatherford International Lt reg 0.8 $725k 47k 15.33
Cadence Pharmaceuticals 0.8 $717k 114k 6.30
Chicago Bridge & Iron Company 0.8 $706k 10k 67.75
OSI Systems (OSIS) 0.7 $680k 9.1k 74.33
Carrizo Oil & Gas 0.7 $665k 18k 37.30
Ann 0.7 $665k 18k 36.24
LaSalle Hotel Properties 0.7 $646k 23k 28.52
Sprouts Fmrs Mkt (SFM) 0.7 $648k 15k 44.42
Hub (HUBG) 0.7 $641k 16k 39.22
Cardtronics 0.7 $638k 17k 37.13
SciQuest 0.7 $640k 29k 22.45
Hercules Ii 6/30/29 6.5% cvbond 0.7 $638k 769k 0.83
Proto Labs (PRLB) 0.7 $642k 8.4k 76.44
Arkansas Best Corporation 0.6 $597k 23k 25.68
Icon (ICLR) 0.6 $605k 15k 40.94
MICROS Systems 0.6 $588k 12k 49.92
Medical Properties Trust (MPW) 0.6 $576k 47k 12.18
Cree 0.6 $575k 9.6k 60.15
Urstadt Biddle Properties 0.6 $559k 28k 19.86
Cheesecake Factory Incorporated (CAKE) 0.6 $538k 12k 43.99
Petroquest Energy Inc. 6.875% p 0.6 $525k 15k 35.00
Dice Holdings 0.5 $509k 60k 8.50
Citigroup Inc. 7.125% prd 0.5 $505k 20k 25.25
Prestige Brands Holdings (PBH) 0.5 $480k 16k 30.13
Eix 5.1 (SCE.PG) 0.5 $479k 25k 19.16
Berry Plastics (BERY) 0.5 $450k 23k 19.99
Pnc 5.375% Preferred preferred 0.5 $438k 20k 21.90
Deckers Outdoor Corporation (DECK) 0.5 $427k 6.5k 66.00
Nu Skin Enterprises (NUS) 0.5 $422k 4.4k 95.65
Swift Transportation Company 0.5 $419k 21k 20.19
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.5 $426k 20k 21.30
Old Dominion Freight Line (ODFL) 0.4 $414k 9.0k 45.94
Insulet Corporation (PODD) 0.4 $417k 12k 36.23
State Street Corp 0.4 $409k 20k 20.45
Wells Fargo & Company 0.4 $416k 20k 20.80
Duke Energy Corp 5.125% public 0.4 $417k 20k 20.85
Gen Elec Cap Corp Nt preferre 0.4 $409k 20k 20.45
Uti Worldwide 0.4 $402k 27k 15.12
Unilife US 0.4 $401k 121k 3.32
General Cable Corporation 0.4 $397k 13k 31.75
Advisory Board Company 0.4 $394k 6.6k 59.50
Powershares Etf Tr Ii s^p smcp hc po 0.4 $393k 8.0k 49.03
Smart Balance 0.4 $398k 25k 16.03
Repligen Corporation (RGEN) 0.4 $375k 34k 11.08
PetroQuest Energy 0.4 $352k 88k 4.01
Microsoft Corporation (MSFT) 0.3 $307k 9.2k 33.30
TAL International 0.3 $306k 6.5k 46.79
Micron Technology (MU) 0.3 $272k 16k 17.50
Revlon Inc pfd ser a 0.3 $275k 53k 5.21
Us Bancorp 0.3 $269k 10k 26.90
Destination Xl (DXLG) 0.3 $269k 42k 6.46
Carriage Services (CSV) 0.3 $265k 14k 19.38
Shfl Entertainment 0.3 $267k 12k 22.99
Newmont Mining Corporation (NEM) 0.3 $253k 9.0k 28.11
Providence Service Corporation 0.3 $251k 8.7k 28.70
Qlik Technologies 0.2 $232k 6.8k 34.22
UFP Technologies (UFPT) 0.2 $238k 11k 22.78
Bravo Brio Restaurant 0.2 $223k 15k 15.12
NCI Building Systems 0.2 $213k 17k 12.76
Ethan Allen Interiors (ETD) 0.2 $204k 7.3k 27.94
Electronics For Imaging 0.2 $207k 6.5k 31.67
iShares Silver Trust (SLV) 0.2 $204k 9.8k 20.89
Jamba 0.2 $206k 15k 13.39
Natus Medical 0.2 $195k 14k 14.21
Alcatel-Lucent 0.2 $191k 54k 3.53
Diversified Restaurant Holdi 0.2 $192k 29k 6.57
NII Holdings 0.2 $180k 30k 6.07
TiVo 0.2 $166k 13k 12.43
SeaChange International 0.1 $135k 12k 11.43
Edgen 0.1 $127k 17k 7.60
Millennial Media 0.1 $110k 16k 7.05
O2Micro International 0.1 $68k 22k 3.11