Falcon Point Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MDC PARTNERS INC CL A SUB Vtg 3.08 462848 19.70
Huron Consulting (HURN) 3.02 127521 70.09
Chuys Hldgs 2.94 324827 26.79
Core-Mark Holding Company (CORE) 2.74 136779 59.25
Flamel Technologies S.A. (FLML) 2.74 382763 21.19
Icon 2.56 112659 67.30
Natus Medical (BABY) 2.51 174658 42.56
Callidus Software (CALD) 2.48 470786 15.58
SPS Commerce (SPSC) 2.42 108598 65.80
MAXIMUS (MMS) 2.30 103324 65.73
Cornerstone Ondemand Inc 2.21 187513 34.80
Perficient (PRFT) 2.18 335176 19.24
Apogee Enterprises (APOG) 2.17 121704 52.64
Capital Senior Living Corporation (CSU) 2.12 255752 24.50
Steelcase (SCS) 2.07 324131 18.91
Jack in the Box (JACK) 2.03 68093 88.16
On Assignment (ASGN) 2.02 151937 39.28
Infoblox 2.02 227894 26.21
Marketo 2.01 211523 28.06
LaSalle Hotel Properties (LHO) 1.84 153686 35.46
Cardtronics (CATM) 1.79 142979 37.05
Cheesecake Factory Incorporated (CAKE) 1.70 92252 54.54
Sunopta Inc Com 1.69 465656 10.73
PDF Solutions (PDFS) 1.69 312424 16.00
Wageworks 1.63 118886 40.45
Prestige Brands Holdings (PBH) 1.58 101258 46.24
Swift Transportation Company (SWFT) 1.57 205302 22.67
Acxiom Corporation (ACXM) 1.50 251806 17.58
Proofpoint 1.45 67331 63.67
Qualys 1.44 105391 40.35
Cynosure (CYNO) 1.43 109655 38.58
FARO Technologies (FARO) 1.40 88774 46.70
Deckers Outdoor Corporation (DECK) 1.35 55542 71.96
CalAmp (CAMP) 1.34 216955 18.26
Monotype Imaging Holdings (TYPE) 1.30 158963 24.11
BioDelivery Sciences International (BDSI) 1.29 479517 7.96
Monro Muffler Brake (MNRO) 1.22 58262 62.17
ABIOMED (ABMD) 1.15 51579 65.72
Molina Healthcare (MOH) 1.14 48138 70.30
Carmike Cinemas (CKEC) 1.11 123618 26.54
Carrizo Oil & Gas (CRZO) 1.08 64575 49.25
Diamond Hill Investment (DHIL) 1.08 16064 199.64
Berry Plastics 1.08 98968 32.40
Keryx Biopharmaceuticals (KERX) 0.85 251137 9.98
Greenbrier Companies (GBX) 0.85 53370 46.84
Cumulus Media (CMLS) 0.75 1.09M 2.03
Boingo Wireless Inc 0.74 265448 8.26
Pzena Investment Management (PZN) 0.67 179207 11.05
Inventure Foods (SNAK) 0.63 184348 10.15
Supernus Pharmaceuticals 0.62 107778 16.98
New York Cmnty Cap Tr V unit 99/99/9999 0.61 35000 51.14
inContact, Inc . (SAAS) 0.59 177857 9.87
Entravision Communication (EVC) 0.58 208312 8.23
SPDR S&P; Biotech (XBI) 0.58 6855 252.22
Build-A-Bear Workshop (BBW) 0.53 98857 15.99
Carriage Services (CSV) 0.50 61801 23.88
Powershares Etf Tr Ii s^p smcp hc po 0.48 20088 71.29
Calamp Corp conv 0.48 1.50M 0.95
Tutor Perini Corporation (TPC) 0.44 60925 21.58
Wintrust Fin Ser D Pfd 6.5% pfd 0.42 50000 24.64
Premiere Global Services (PGI) 0.41 117791 10.29
NeoGenomics (NGNM) 0.38 209780 5.41
Sequential Brands 0.38 73464 15.29
Newport Corporation (NEWP) 0.36 55529 18.96
Repligen Corporation (RGEN) 0.36 25865 41.25
Petroquest Energy Inc. 6.875% pfd 0.35 40000 26.00
Tubemogul 0.33 68602 14.29
Peak Resorts 0.33 135000 7.16
Ethan Allen Interiors (ETH) 0.32 35503 26.34
Maxwell Technologies (MXWL) 0.27 134478 5.97
Jamba 0.25 47917 15.49
Marten Transport (MRTN) 0.24 33104 21.69
Hercules Ii 6/30/29 6.5% cvbond 0.23 769000 0.90
Vascular Solutions (VASC) 0.22 18703 34.70
Amg Capital Trust Ii convert 0.20 10000 60.20
Excel Trust (EXL) 0.19 35000 15.77
Eix 5.1 stock 0.19 25000 22.84
Allergan 0.19 1864 303.65
Osiris Therapeutics (OSIR) 0.18 26596 19.48
Urstadt Biddle Properties (UBA) 0.18 28140 18.69
Citigroup Perp Pfd 6.875% Call preferr 0.18 20000 26.65
Huron Consulting Group I conv 0.18 500000 1.09
Travelcenters Amer preferred stock 0.18 20000 26.20
Medical Properties Trust (MPW) 0.17 38547 13.10
Quality Distribution (QLTY) 0.17 32197 15.47
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.17 20000 24.75
Telecommunication Systems, In conv 0.17 500000 0.98
La Quinta Holdings 0.17 21823 22.87
Apple (AAPL) 0.16 3872 125.52
Pnc 5.375% Preferred preferred 0.16 20000 24.15
CoStar (CSGP) 0.15 2148 201.12
Towers Watson & Co (TW) 0.14 3347 125.78
Facebook Inc cl a 0.14 4948 85.69
Alibaba Group Holding Ltd Spon 0.14 5162 82.33
Linkedin Corp Com 0.13 1809 206.74
Jazz Pharmaceuticals 0.13 2204 176.04
MasterCard Incorporated (MA) 0.12 3649 93.45
Intuitive Surgical (ISRG) 0.12 758 484.17
Agnico Com 0.12 12818 28.40
Mobileye N.v. 0.12 6761 53.10
Integrated Device Technology (IDTI) 0.11 15100 21.72
salesforce (CRM) 0.11 4822 69.68
Cavium Inc 0.11 4763 68.86
Alliance Data Systems Corporation (ADS) 0.10 1009 292.37
PetroQuest Energy (PQ) 0.10 150829 1.98
Lululemon Athletica Inc 0.10 4470 65.32
BofI Holding (BOFI) 0.10 2930 105.80
Lexicon Pharmaceuticals 0.10 37039 8.05
Steris Corporation (STE) 0.09 4056 64.35
Old Dominion Freight Line (ODFL) 0.09 3743 68.66
Ann Inc 0.09 5692 48.31
Arrowhead Research 0.09 36201 7.15
Us Bancorp stock 0.09 10000 26.60
Intercept Pharmaceuticals In 0.09 1074 241.15
Nii Holdings 0.08 15563 15.74
TAL International (TAL) 0.07 6540 31.65
Equinix 0.07 788 253.81