Falcon Point Capital

Falcon Point Capital as of March 31, 2016

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 5.1 $30M 1.2M 23.60
Wageworks 3.2 $18M 362k 50.61
CalAmp 3.1 $18M 991k 17.93
Apogee Enterprises (APOG) 2.6 $15M 350k 43.89
Cynosure 2.6 $15M 346k 44.12
Maximus (MMS) 2.6 $15M 285k 52.64
Callidus Software 2.4 $14M 822k 16.68
Acxiom Corporation 2.4 $14M 636k 21.44
Cornerstone Ondemand 2.3 $14M 412k 32.77
On Assignment 2.3 $13M 359k 36.92
Marketo 2.3 $13M 670k 19.57
Huron Consulting (HURN) 2.2 $13M 215k 58.19
Molina Healthcare (MOH) 2.1 $12M 191k 64.49
Carmike Cinemas 2.1 $12M 410k 30.04
LaSalle Hotel Properties 2.1 $12M 482k 25.31
Fiesta Restaurant 2.1 $12M 369k 32.78
Capital Senior Living Corporation 2.0 $12M 628k 18.52
Globus Med Inc cl a (GMED) 2.0 $11M 480k 23.75
Perficient (PRFT) 2.0 $11M 522k 21.72
Prestige Brands Holdings (PBH) 1.9 $11M 210k 53.39
Wintrust Financial Corporation (WTFC) 1.9 $11M 251k 44.34
Flamel Technologies 1.9 $11M 1.0M 11.04
Ligand Pharmaceuticals In (LGND) 1.9 $11M 102k 107.09
Berry Plastics (BERY) 1.8 $10M 289k 36.15
MasTec (MTZ) 1.8 $10M 511k 20.24
Proofpoint 1.7 $10M 186k 53.78
Natus Medical 1.7 $9.9M 259k 38.43
Core-Mark Holding Company 1.7 $9.6M 118k 81.56
Swift Transportation Company 1.6 $9.5M 512k 18.63
PDF Solutions (PDFS) 1.6 $9.5M 712k 13.38
Jack in the Box (JACK) 1.6 $9.3M 145k 63.87
Monotype Imaging Holdings 1.6 $9.2M 383k 23.92
AMAG Pharmaceuticals 1.5 $8.9M 381k 23.40
Abiomed 1.5 $8.8M 93k 94.81
Integra LifeSciences Holdings (IART) 1.5 $8.5M 126k 67.36
Lyon William Homes cl a 1.4 $8.3M 572k 14.49
Infoblox 1.4 $8.1M 476k 17.10
Cardtronics 1.4 $8.1M 226k 35.99
AMN Healthcare Services (AMN) 1.4 $8.0M 238k 33.61
BioDelivery Sciences International 1.4 $8.0M 2.5M 3.23
Cavium 1.4 $7.9M 129k 61.16
Steelcase (SCS) 1.3 $7.4M 493k 14.92
Steven Madden (SHOO) 1.2 $7.2M 196k 37.04
Monro Muffler Brake (MNRO) 1.1 $6.4M 90k 71.47
Supernus Pharmaceuticals (SUPN) 1.1 $6.2M 409k 15.25
Carrizo Oil & Gas 1.0 $5.9M 192k 30.92
Lexicon Pharmaceuticals (LXRX) 0.6 $3.3M 278k 11.95
Boingo Wireless 0.4 $2.5M 322k 7.72
Calamp Corp conv 0.4 $2.4M 2.5M 0.95
Chuys Hldgs (CHUY) 0.4 $2.3M 75k 31.06
Diamond Hill Investment (DHIL) 0.3 $1.9M 11k 177.37
Incontact Inc conv 0.3 $1.8M 2.0M 0.92
Medical Properties Trust (MPW) 0.3 $1.8M 139k 12.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $1.8M 35k 50.40
Travelcenters Amer preferred 0.3 $1.7M 70k 24.54
Proofpoint Inc conv 0.3 $1.7M 1.8M 0.96
Carriage Services (CSV) 0.3 $1.6M 75k 21.61
inContact, Inc . 0.3 $1.6M 182k 8.89
Biotelemetry 0.3 $1.6M 133k 11.68
Hercules Ii 6/30/29 6.5% cvbond 0.2 $1.5M 1.8M 0.82
Amg Capital Trust Ii convert (AATRL) 0.2 $1.4M 25k 55.20
Pros Holdings, Inc. conv 0.2 $1.4M 1.8M 0.77
Build-A-Bear Workshop (BBW) 0.2 $1.3M 101k 12.99
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.2 $1.4M 50k 27.20
NeoGenomics (NEO) 0.2 $1.3M 186k 6.74
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.2 $1.3M 50k 25.12
Tutor Perini Corporation (TPC) 0.2 $1.2M 77k 15.53
Vascular Solutions 0.2 $1.2M 38k 32.53
Servicesource Intl 0.2 $1.2M 1.5M 0.80
Fireeye Inc conv 0.2 $1.2M 1.5M 0.81
Pzena Investment Management 0.2 $1.2M 157k 7.55
Entravision Communication (EVC) 0.2 $1.1M 148k 7.44
Tyson Foods Inc cnv p 0.2 $1.1M 15k 74.47
SPDR S&P Biotech (XBI) 0.2 $1.0M 20k 51.67
Inventure Foods 0.2 $1.1M 189k 5.65
Marten Transport (MRTN) 0.2 $988k 53k 18.72
Ethan Allen Interiors (ETD) 0.2 $935k 29k 31.82
Cross Country Healthcare (CCRN) 0.1 $864k 74k 11.63
Sequential Brnds 0.1 $878k 137k 6.39
Corrections Corporation of America 0.1 $801k 25k 32.04
Repligen Corporation (RGEN) 0.1 $837k 31k 26.82
Powershares Etf Tr Ii s^p smcp hc po 0.1 $806k 12k 66.25
Seaspine Holdings 0.1 $835k 57k 14.64
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $765k 1.5M 0.51
Microsoft Corporation (MSFT) 0.1 $589k 11k 55.19
Facebook Inc cl a (META) 0.1 $526k 4.6k 114.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $516k 14k 36.86
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $531k 20k 26.55
FLIR Systems 0.1 $438k 13k 32.95
TAL International 0.1 $487k 32k 15.44
Peak Resorts 0.1 $459k 135k 3.40
Huron Consulting Group I 1.25% cvbond 0.1 $485k 500k 0.97
Steris 0.1 $465k 6.6k 70.98
Urstadt Biddle Properties 0.1 $380k 18k 20.95
Corcept Therapeutics Incorporated (CORT) 0.1 $403k 86k 4.69
Newmont Mining Corporation (NEM) 0.1 $354k 13k 26.62
salesforce (CRM) 0.1 $337k 4.6k 73.84
Agnico (AEM) 0.1 $352k 9.7k 36.14
Tetraphase Pharmaceuticals 0.1 $353k 76k 4.63
Dipexium Pharmaceuticals 0.1 $328k 35k 9.50
Dynavax Technologies (DVAX) 0.1 $371k 19k 19.23
Allergan 0.1 $351k 1.3k 267.73
Alphabet Inc Class C cs (GOOG) 0.1 $352k 472.00 745.76
MasterCard Incorporated (MA) 0.1 $308k 3.3k 94.36
Harman International Industries 0.1 $312k 3.5k 89.07
Alliance Data Systems Corporation (BFH) 0.1 $274k 1.2k 220.08
Quanta Services (PWR) 0.1 $300k 13k 22.52
Regal-beloit Corporation (RRX) 0.1 $301k 4.8k 63.18
Us Bancorp 0.1 $263k 10k 26.30
CoStar (CSGP) 0.0 $256k 1.4k 187.96
Cree 0.0 $230k 7.9k 29.14
Mellanox Technologies 0.0 $258k 4.8k 54.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $211k 44k 4.83
Barrick Gold Corp (GOLD) 0.0 $193k 14k 13.58
Petroquest Energy Inc. 6.875% p 0.0 $200k 40k 5.00
Atmel Corporation 0.0 $94k 12k 8.13
Oclaro 0.0 $103k 19k 5.43
Ptc Therapeutics I (PTCT) 0.0 $141k 22k 6.46
Axcelis Technologies 0.0 $56k 20k 2.81
New Gold Inc Cda (NGD) 0.0 $61k 16k 3.76
Alamos Gold Inc New Class A (AGI) 0.0 $54k 10k 5.27
PetroQuest Energy 0.0 $24k 40k 0.60