Falcon Point Capital

Companies in the Falcon Point Capital portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MDC PARTNERS INC CL A SUB Vtg 4.82 218725 28.35
Diamond Hill Investment (DHIL) 2.69 21668 160.01
Natus Medical (BABY) 2.68 87399 39.47
Proofpoint 2.45 53194 59.22
Chuys Hldgs 2.30 131462 22.53
Huron Consulting (HURN) 2.08 40541 66.16
Core-Mark Holding Company (CORE) 2.03 40696 64.33
Callidus Software (CALD) 2.01 203570 12.68
Perficient (PRFT) 1.95 121366 20.69
Monotype Imaging Holdings (TYPE) 1.94 76454 32.63
SPS Commerce (SPSC) 1.94 37249 67.09
PDF Solutions (PDFS) 1.82 131015 17.92
Capital Senior Living Corporation (CSU) 1.81 89850 25.94
DICE HOLDINGS (DHX) 1.76 254307 8.92
inContact, Inc . (SAAS) 1.50 177033 10.90
Qualys 1.48 40860 46.48
Jack in the Box (JACK) 1.47 19727 95.91
Infoblox 1.46 78663 23.87
Monro Muffler Brake (MNRO) 1.45 28727 65.06
Flamel Technologies S.A. (FLML) 1.45 103644 17.98
ABIOMED (ABMD) 1.44 25923 71.60
Build-A-Bear Workshop (BBW) 1.43 93570 19.65
Boingo Wireless Inc 1.42 241860 7.54
MAXIMUS (MMS) 1.39 26732 66.77
Marketo 1.25 62689 25.62
Ann Inc 1.24 39012 41.04
Wageworks 1.24 29938 53.34
Icon 1.23 22452 70.55
On Assignment (ASGN) 1.22 40854 38.38
Quality Distribution (QLTY) 1.21 151167 10.33
SPDR S&P; Biotech (XBI) 1.21 6879 225.47
Tutor Perini Corporation (TPC) 1.17 64567 23.36
Pzena Investment Management (PZN) 1.16 162757 9.17
Carriage Services (CSV) 1.13 61109 23.88
Sunopta Inc Com 1.12 135998 10.62
BioDelivery Sciences International (BDSI) 1.09 133954 10.50
Powershares Etf Tr Ii s^p smcp hc po 1.08 20167 68.92
Cornerstone Ondemand Inc 1.07 47826 28.90
Acxiom Corporation (ACXM) 1.01 70040 18.49
LaSalle Hotel Properties (LHO) 1.01 33563 38.85
Marten Transport (MRTN) 0.97 53561 23.21
Steelcase (SCS) 0.95 64813 18.95
Inventure Foods (SNAK) 0.95 108826 11.19
Deckers Outdoor Corporation (DECK) 0.92 16293 72.85
Carmike Cinemas (CKEC) 0.92 35055 33.60
Sequential Brands 0.92 111004 10.70
Cardtronics (CATM) 0.88 30163 37.60
Entravision Communication (EVC) 0.84 170933 6.33
Repligen Corporation (RGEN) 0.84 35533 30.37
Newport Corporation (NEWP) 0.82 55175 19.07
Prestige Brands Holdings (PBH) 0.80 23897 42.89
Premiere Global Services (PGI) 0.79 105703 9.56
Swift Transportation Company (SWFT) 0.79 39026 26.01
Ethan Allen Interiors (ETH) 0.76 35220 27.63
Apogee Enterprises (APOG) 0.76 22694 43.18
NeoGenomics (NGNM) 0.76 208241 4.67
Cheesecake Factory Incorporated (CAKE) 0.75 19547 49.32
Greenbrier Companies (GBX) 0.71 15842 58.01
Keryx Biopharmaceuticals (KERX) 0.69 69689 12.73
Maxwell Technologies (MXWL) 0.68 109105 8.06
Berry Plastics 0.64 22600 36.19
Carrizo Oil & Gas (CRZO) 0.61 15792 49.65
Cumulus Media (CMLS) 0.57 296554 2.47
UFP Technologies (UFPT) 0.57 32003 22.78
Medical Properties Trust (MPW) 0.54 47300 14.74
Hercules Ii 6/30/29 6.5% cvbond 0.54 769000 0.91
Jamba 0.54 47565 14.72
Urstadt Biddle Properties (UBA) 0.50 28140 23.06
Amg Capital Trust Ii convert 0.47 10000 60.90
Eix 5.1 stock 0.47 25000 24.24
Vascular Solutions (VASC) 0.44 18565 30.33
PetroQuest Energy (PQ) 0.43 240456 2.30
Actavis 0.43 1864 297.75
Huron Consulting Group I conv 0.43 500000 1.10
Citigroup Perp Pfd 6.875% Call preferr 0.42 20000 27.25
Apple (AAPL) 0.41 4254 124.35
La Quinta Holdings 0.41 22292 23.69
Travelcenters Amer preferred stock 0.41 20000 26.20
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.40 20000 25.55
New York Cmnty Cap Tr V unit 99/99/9999 0.39 10000 50.80
Steris Corporation (STE) 0.39 7210 70.32
Pnc 5.375% Preferred preferred 0.39 20000 24.95
Duke Energy Corp 5.125% public 0.39 20000 25.30
Excel Trust (EXL) 0.38 35000 14.03
Telecommunication Systems, In conv 0.37 500000 0.96
Linkedin Corp Com 0.35 1809 249.86
CoStar (CSGP) 0.33 2148 197.86
Jazz Pharmaceuticals 0.33 2451 172.99
Facebook Inc cl a 0.32 4948 82.26
Osiris Therapeutics (OSIR) 0.30 22273 17.60
Southwest Airlines (LUV) 0.29 8294 44.25
Agnico Com 0.28 12818 27.93
Petroquest Energy Inc. 6.875% pfd 0.27 15000 23.47
MasterCard Incorporated (MA) 0.25 3751 86.38
Intercept Pharmaceuticals In 0.24 1074 282.12
Integrated Device Technology (IDTI) 0.23 15100 20.00
Alliance Data Systems Corporation (ADS) 0.23 1009 296.33
Lululemon Athletica Inc 0.22 4470 63.98
Intuitive Surgical (ISRG) 0.21 535 504.67
Old Dominion Freight Line (ODFL) 0.21 3448 77.44
TAL International (TAL) 0.21 6540 40.67
BofI Holding (BOFI) 0.21 2930 93.17
Us Bancorp stock 0.21 10000 27.30
Supernus Pharmaceuticals 0.21 22674 12.08
Pacira Pharmaceuticals, Inc. 0.20 2960 88.85
Cavium Inc 0.20 3660 70.77
Tetraphase Pharmaceuticals 0.19 6676 36.70
Corrections Corporation of America (CXW) 0.18 5621 40.21
Market Vectors Junior Gold Min 0.18 10273 22.68
Cynosure (CYNO) 0.17 7191 30.73
Peak Resorts 0.17 35000 6.17
Saia (SAIA) 0.16 4600 44.35
CalAmp (CAMP) 0.15 11700 16.15
Tearlab Corp 0.12 79620 1.98
JDS Uniphase Corporation (JDSU) 0.11 11113 13.14