Falcon Point Capital

Falcon Point Capital as of Sept. 30, 2015

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 3.7 $10M 564k 18.43
Core-Mark Holding Company 3.2 $9.1M 139k 65.45
Callidus Software 2.8 $7.8M 457k 16.99
SPS Commerce (SPSC) 2.7 $7.5M 111k 67.89
Chuys Hldgs (CHUY) 2.5 $7.0M 246k 28.40
CalAmp 2.3 $6.5M 402k 16.09
On Assignment 2.3 $6.4M 175k 36.90
Flamel Technologies 2.3 $6.4M 393k 16.31
Wageworks 2.2 $6.1M 135k 45.08
Steelcase (SCS) 2.2 $6.1M 329k 18.41
Marketo 2.2 $6.0M 213k 28.42
Maximus (MMS) 2.1 $6.0M 101k 59.56
Molina Healthcare (MOH) 2.0 $5.6M 81k 68.86
Natus Medical 2.0 $5.6M 142k 39.45
Apogee Enterprises (APOG) 2.0 $5.6M 124k 44.65
Perficient (PRFT) 2.0 $5.5M 355k 15.43
Huron Consulting (HURN) 1.9 $5.5M 87k 62.53
Jack in the Box (JACK) 1.9 $5.3M 69k 77.04
Capital Senior Living Corporation 1.9 $5.3M 264k 20.05
Homeaway 1.9 $5.3M 199k 26.54
Infoblox 1.9 $5.2M 327k 15.98
Cheesecake Factory Incorporated (CAKE) 1.8 $5.0M 94k 53.96
Cornerstone Ondemand 1.8 $5.0M 153k 33.00
Icon (ICLR) 1.7 $4.8M 68k 70.97
LaSalle Hotel Properties 1.6 $4.4M 156k 28.39
Proofpoint 1.5 $4.1M 68k 60.32
Cynosure 1.4 $4.0M 133k 30.04
Acxiom Corporation 1.4 $3.9M 198k 19.76
Swift Transportation Company 1.4 $3.9M 258k 15.02
Lyon William Homes cl a 1.4 $3.9M 189k 20.60
Prestige Brands Holdings (PBH) 1.3 $3.7M 83k 45.16
Steris Corporation 1.3 $3.5M 55k 64.97
Monotype Imaging Holdings 1.2 $3.5M 161k 21.82
Carmike Cinemas 1.2 $3.4M 168k 20.09
Globus Med Inc cl a (GMED) 1.2 $3.3M 160k 20.66
PDF Solutions (PDFS) 1.1 $3.2M 321k 10.00
FARO Technologies (FARO) 1.1 $3.1M 90k 35.00
Berry Plastics (BERY) 1.1 $3.0M 100k 30.07
Qualys (QLYS) 1.0 $2.8M 100k 28.46
BioDelivery Sciences International 1.0 $2.7M 485k 5.56
Ligand Pharmaceuticals In (LGND) 0.9 $2.7M 31k 85.64
Deckers Outdoor Corporation (DECK) 0.9 $2.6M 45k 58.07
Diamond Hill Investment (DHIL) 0.9 $2.5M 13k 186.03
Sunopta (STKL) 0.8 $2.3M 471k 4.86
Cardtronics 0.8 $2.3M 70k 32.70
Calamp Corp conv 0.8 $2.2M 2.5M 0.89
Boingo Wireless 0.8 $2.1M 258k 8.28
Abiomed 0.7 $2.1M 22k 92.75
inContact, Inc . 0.7 $2.1M 274k 7.51
Carrizo Oil & Gas 0.7 $2.0M 65k 30.54
Build-A-Bear Workshop (BBW) 0.7 $1.9M 101k 18.89
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.6 $1.8M 35k 50.00
Travelcenters Amer preferred 0.6 $1.8M 70k 25.14
Inventure Foods 0.6 $1.6M 185k 8.88
Incontact Inc conv 0.6 $1.7M 2.0M 0.83
Pzena Investment Management 0.6 $1.6M 176k 8.90
Hercules Ii 6/30/29 6.5% cvbond 0.6 $1.6M 1.8M 0.88
Supernus Pharmaceuticals (SUPN) 0.6 $1.6M 113k 14.03
Medical Properties Trust (MPW) 0.6 $1.5M 139k 11.06
Telecommunication Systems, In conv 0.5 $1.5M 1.5M 0.97
Carriage Services (CSV) 0.5 $1.3M 62k 21.59
Tyson Foods Inc cnv p 0.5 $1.3M 25k 51.24
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.5 $1.3M 50k 25.50
Servicesource Intl 0.5 $1.2M 1.5M 0.83
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.5 $1.3M 50k 25.10
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.1M 17k 65.08
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $1.1M 1.5M 0.75
Premiere Global Services 0.4 $1.1M 77k 13.75
SPDR S&P Biotech (XBI) 0.4 $1.0M 17k 62.27
Tutor Perini Corporation (TPC) 0.4 $1.0M 61k 16.47
Seaspine Holdings 0.3 $947k 59k 16.20
Peak Resorts 0.3 $930k 135k 6.89
Corrections Corporation of America 0.3 $905k 31k 29.55
NeoGenomics (NEO) 0.3 $885k 155k 5.73
Sequential Brands 0.3 $906k 63k 14.48
Acorda Therap note 1.75% 6/15 0.3 $900k 1.0M 0.90
Entravision Communication (EVC) 0.3 $820k 124k 6.64
Newport Corporation 0.3 $764k 56k 13.74
Everi Hldgs (EVRI) 0.3 $744k 145k 5.13
Repligen Corporation (RGEN) 0.3 $722k 26k 27.84
Marten Transport (MRTN) 0.2 $707k 44k 16.16
Petroquest Energy Inc. 6.875% p 0.2 $680k 40k 17.00
Ethan Allen Interiors (ETD) 0.2 $643k 24k 26.41
Vascular Solutions 0.2 $607k 19k 32.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $607k 14k 43.36
Amg Capital Trust Ii convert (AATRL) 0.2 $561k 10k 56.10
Citigroup Perp Pfd 6.875% Call preferr 0.2 $533k 20k 26.65
Huron Consulting Group I 1.25% cvbond 0.2 $520k 500k 1.04
Osiris Therapeutics 0.2 $491k 27k 18.49
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.2 $504k 20k 25.20
PowerSecure International 0.2 $464k 40k 11.53
Facebook Inc cl a (META) 0.2 $445k 4.9k 89.94
TAL International 0.1 $431k 32k 13.67
Dollar Tree (DLTR) 0.1 $361k 5.4k 66.72
CoStar (CSGP) 0.1 $372k 2.1k 173.18
Cavium 0.1 $358k 5.8k 61.33
MasterCard Incorporated (MA) 0.1 $329k 3.6k 90.16
Integrated Device Technology 0.1 $327k 16k 20.28
salesforce (CRM) 0.1 $335k 4.8k 69.47
Agnico (AEM) 0.1 $347k 14k 25.32
Urstadt Biddle Properties 0.1 $340k 18k 18.74
Linkedin Corp 0.1 $344k 1.8k 190.16
Altera Corporation 0.1 $305k 6.1k 50.00
Dipexium Pharmaceuticals 0.1 $316k 23k 14.00
Newmont Mining Corporation (NEM) 0.1 $274k 17k 16.09
Harman International Industries 0.1 $270k 2.8k 95.98
Monro Muffler Brake (MNRO) 0.1 $287k 4.3k 67.43
Corcept Therapeutics Incorporated (CORT) 0.1 $268k 71k 3.76
Dynavax Technologies (DVAX) 0.1 $274k 11k 24.53
Allergan 0.1 $293k 1.1k 271.55
Alliance Data Systems Corporation (BFH) 0.1 $261k 1.0k 258.67
Us Bancorp 0.1 $263k 10k 26.30
Performance Sports 0.1 $262k 20k 13.42
Old Dominion Freight Line (ODFL) 0.1 $228k 3.7k 60.91
Equinix (EQIX) 0.1 $215k 788.00 272.84
Arrowhead Research 0.1 $209k 36k 5.76
Lexicon Pharmaceuticals (LXRX) 0.1 $186k 17k 10.72
PetroQuest Energy 0.1 $177k 151k 1.17
Nii Holdings 0.0 $101k 16k 6.49
Atmel Corporation 0.0 $93k 12k 8.04
Axcelis Technologies 0.0 $71k 27k 2.66