Falcon Point Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MDC PARTNERS INC CL A SUB Vtg 4.56 972872 21.72
On Assignment (ASGN) 3.31 341475 44.95
CalAmp (CAMP) 3.18 738453 19.93
Infoblox 2.94 740886 18.39
Wageworks 2.60 265909 45.37
Marketo 2.55 411139 28.71
MAXIMUS (MMS) 2.53 208351 56.25
SPS Commerce (SPSC) 2.52 166267 70.21
Perficient (PRFT) 2.44 660208 17.12
Apogee Enterprises (APOG) 2.39 253973 43.51
Huron Consulting (HURN) 2.39 186737 59.40
Jack in the Box (JACK) 2.33 140721 76.71
Callidus Software (CALD) 2.27 567418 18.57
Cornerstone Ondemand Inc 2.25 301893 34.53
Cynosure (CYNO) 2.19 227563 44.67
Steelcase (SCS) 2.17 674088 14.90
Acxiom Corporation (ACXM) 2.11 467505 20.92
Capital Senior Living Corporation (CSU) 2.11 469135 20.86
Molina Healthcare (MOH) 2.10 161492 60.13
Chuys Hldgs 2.04 301148 31.34
Natus Medical (BABY) 2.02 195172 48.05
LaSalle Hotel Properties (LHO) 1.95 359666 25.16
Flamel Technologies S.A. (FLML) 1.94 735265 12.21
BioDelivery Sciences International (BDSI) 1.91 1.85M 4.79
Globus Med Inc cl a 1.80 300461 27.82
Proofpoint 1.72 122499 65.01
Prestige Brands Holdings (PBH) 1.70 153177 51.48
PDF Solutions (PDFS) 1.69 721102 10.84
MasTec (MTZ) 1.67 444168 17.38
Qualys 1.67 233645 33.09
Swift Transportation Company (SWFT) 1.66 555657 13.82
Berry Plastics 1.64 210580 36.18
Core-Mark Holding Company (CORE) 1.58 89285 81.94
Ldr Hldg 1.56 288655 25.11
Carmike Cinemas (CKEC) 1.54 310817 22.94
Monotype Imaging Holdings (TYPE) 1.47 287841 23.64
Lyon William Homes cl a 1.47 411808 16.50
Ligand Pharmaceuticals In 1.41 60304 108.42
ABIOMED (ABMD) 1.35 69270 90.28
Integra LifeSciences Holdings (IART) 1.31 89261 67.78
Cardtronics (CATM) 1.18 162257 33.65
Supernus Pharmaceuticals 0.88 304603 13.44
Carrizo Oil & Gas (CRZO) 0.87 135779 29.58
inContact, Inc . (SAAS) 0.61 295615 9.54
Calamp Corp conv 0.53 2.50M 0.99
Diamond Hill Investment (DHIL) 0.48 11760 189.03
Incontact Inc conv 0.41 2.00M 0.94
Boingo Wireless Inc 0.40 282613 6.62
New York Cmnty Cap Tr V unit 99/99/9999 0.38 35000 50.00
Travelcenters Amer preferred stock 0.37 70000 24.79
Carriage Services (CSV) 0.35 67090 24.10
Medical Properties Trust (MPW) 0.34 138547 11.51
Hercules Ii 6/30/29 6.5% cvbond 0.34 1.77M 0.88
Telecommunication Systems, In conv 0.33 1.50M 1.01
Tyson Foods Inc cnv pfd 0.33 25000 60.68
Pzena Investment Management (PZN) 0.32 170329 8.60
Wintrust Fin Ser D Pfd 6.5% pfd 0.29 50000 26.58
NeoGenomics (NGNM) 0.28 165516 7.87
Powershares Etf Tr Ii s^p smcp hc po 0.28 18290 71.90
Servicesource Intl 0.28 1.50M 0.85
Amtrust Financial Services, Inc., 7.50% stock 0.28 50000 25.86
SPDR S&P; Biotech (XBI) 0.27 18032 70.21
Inventure Foods (SNAK) 0.26 167807 7.10
Acorda Therap note 1.75% 6/15 0.25 1000000 1.15
Entravision Communication (EVC) 0.22 130205 7.71
Aegerion Pharmaceuticals 2% Du cvbond 0.21 1.50M 0.66
Newport Corporation (NEWP) 0.20 58952 15.88
Build-A-Bear Workshop (BBW) 0.20 75362 12.23
PowerSecure International (POWR) 0.19 58833 15.04
Seaspine Holdings 0.19 50702 17.18
Tutor Perini Corporation (TPC) 0.18 48680 16.74
Marten Transport (MRTN) 0.18 46896 17.70
Peak Resorts 0.18 135000 6.01
Repligen Corporation (RGEN) 0.17 27726 28.28
Fireeye Inc conv 0.17 1000000 0.80
Ethan Allen Interiors (ETH) 0.16 26102 27.81
Biotelemetry 0.16 62552 11.69
Vascular Solutions (VASC) 0.15 20036 34.39
Everi Hldgs 0.15 156996 4.39
Corrections Corporation of America (CXW) 0.14 25000 26.48
Proshares Ultrashort 20+y Tr etf 0.13 14000 44.07
Steris 0.13 8086 75.32
Sequential Brnds 0.13 78427 7.91
Amg Capital Trust Ii convert 0.12 10000 56.10
Petroquest Energy Inc. 6.875% pfd 0.12 40000 14.00
Citigroup Perp Pfd 6.875% Call preferr 0.12 20000 27.85
TAL International (TAL) 0.11 31540 15.88
Facebook Inc cl a 0.11 4948 104.69
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.11 20000 25.80
Huron Consulting Group I 1.25% cvbond 0.11 500000 0.99
CoStar (CSGP) 0.10 2148 206.70
Microsoft Corporation (MSFT) 0.09 7860 55.47
Linkedin Corp Com 0.09 1909 225.25
MasterCard Incorporated (MA) 0.08 3649 97.29
salesforce (CRM) 0.08 4822 78.39
Urstadt Biddle Properties (UBA) 0.08 18140 19.24
Corcept Therapeutics Incorporated (CORT) 0.08 76402 4.97
Allergan 0.08 1113 312.67
Newmont Mining Corporation (NEM) 0.07 17029 17.97
Visa (V) 0.07 4452 77.49
Agnico Com 0.07 12665 26.29
Alliance Data Systems Corporation (ADS) 0.06 1009 276.51
Expedia 0.06 2128 124.53
Us Bancorp stock 0.06 10000 26.80
Heron Therapeutics 0.06 10897 26.70
Dynavax Technologies 0.06 11966 24.15
Integrated Device Technology (IDTI) 0.05 9007 26.31
Quanta Services (PWR) 0.05 12054 20.24
Monro Muffler Brake (MNRO) 0.05 3683 66.25
Arrowhead Research 0.05 38816 6.16
Lexicon Pharmaceuticals 0.05 18603 13.33
Cavium Inc 0.04 3146 65.80
Dipexium Pharmaceuticals 0.04 17572 11.21
Atmel Corporation (ATML) 0.02 11568 8.64
ShoreTel (SHOR) 0.02 10322 8.82
Axcelis Technologies (ACLS) 0.01 26736 2.58
New Gold Inc Cda 0.01 16220 2.34
Alamos Gold Inc New Class A 0.01 10251 3.32