Falcon Point Capital

Falcon Point Capital as of June 30, 2016

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 4.2 $25M 1.3M 18.29
Wageworks 3.0 $17M 286k 59.81
AMAG Pharmaceuticals 2.9 $17M 712k 23.92
Cynosure 2.9 $17M 348k 48.65
Callidus Software 2.9 $17M 832k 19.98
Apogee Enterprises (APOG) 2.9 $17M 357k 46.35
CalAmp 2.8 $17M 1.1M 14.81
Proofpoint 2.6 $15M 239k 63.09
Acxiom Corporation 2.4 $14M 628k 21.99
Cornerstone Ondemand 2.4 $14M 363k 38.06
Fiesta Restaurant 2.4 $14M 626k 21.81
On Assignment 2.3 $13M 360k 36.95
Huron Consulting (HURN) 2.3 $13M 220k 60.42
Jack in the Box (JACK) 2.2 $13M 147k 85.92
Cavium 2.1 $12M 310k 38.60
Globus Med Inc cl a (GMED) 2.0 $12M 490k 23.83
LaSalle Hotel Properties 2.0 $12M 490k 23.58
Capital Senior Living Corporation 2.0 $11M 644k 17.67
Berry Plastics (BERY) 2.0 $11M 294k 38.85
MasTec (MTZ) 1.9 $11M 507k 22.32
AMN Healthcare Services (AMN) 1.9 $11M 278k 39.97
Perficient (PRFT) 1.9 $11M 542k 20.31
Flamel Technologies 1.9 $11M 1.0M 10.74
Integra LifeSciences Holdings (IART) 1.9 $11M 134k 79.78
Core-Mark Holding Company 1.8 $11M 227k 46.86
Marketo 1.8 $11M 307k 34.82
PDF Solutions (PDFS) 1.8 $10M 745k 13.99
Deluxe Corporation (DLX) 1.8 $10M 154k 66.37
Molina Healthcare (MOH) 1.7 $9.8M 197k 49.90
Wintrust Financial Corporation (WTFC) 1.7 $9.7M 190k 51.00
Monotype Imaging Holdings 1.6 $9.6M 388k 24.63
Abiomed 1.6 $9.4M 86k 109.29
Prestige Brands Holdings (PBH) 1.6 $9.3M 167k 55.40
Infoblox 1.6 $9.1M 483k 18.76
Cardtronics Plc Shs Cl A 1.6 $9.0M 225k 39.81
Swift Transportation Company 1.4 $8.0M 521k 15.41
Fireeye 1.3 $7.7M 470k 16.47
Maximus (MMS) 1.3 $7.5M 136k 55.37
Monro Muffler Brake (MNRO) 1.3 $7.3M 115k 63.56
Lyon William Homes cl a 1.2 $7.2M 449k 16.12
Ligand Pharmaceuticals In (LGND) 1.2 $7.0M 59k 119.27
Steven Madden (SHOO) 1.1 $6.2M 181k 34.18
Supernus Pharmaceuticals (SUPN) 1.0 $5.9M 288k 20.37
BioDelivery Sciences International 0.9 $5.2M 2.2M 2.36
Lumentum Hldgs (LITE) 0.9 $5.2M 215k 24.20
Carrizo Oil & Gas 0.8 $4.7M 132k 35.85
Lexicon Pharmaceuticals (LXRX) 0.7 $4.1M 288k 14.35
Boingo Wireless 0.4 $2.4M 269k 8.92
Incontact Inc note 2.500% 4/0 0.4 $2.4M 2.0M 1.20
Calamp Corp convertible security 0.4 $2.3M 2.5M 0.93
Medical Properties Trust (MPW) 0.4 $2.1M 139k 15.21
Diamond Hill Investment (DHIL) 0.3 $2.0M 11k 188.41
Servicesource Intl 0.3 $2.0M 2.3M 0.89
Carriage Services (CSV) 0.3 $2.0M 84k 23.68
Biotelemetry 0.3 $1.9M 119k 16.30
Proofpoint Inc dbcv 0.750% 6/1 0.3 $1.9M 1.8M 1.07
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $1.8M 35k 50.46
Vascular Solutions 0.3 $1.8M 43k 41.66
Travelcenters Amer preferred 0.3 $1.8M 70k 25.13
NeoGenomics (NEO) 0.3 $1.7M 210k 8.04
Inventure Foods 0.3 $1.7M 213k 7.81
Pros Holding Inc 2% Due 12/1/2 cvbond 0.3 $1.6M 1.8M 0.89
inContact, Inc . 0.3 $1.5M 108k 13.85
Hercules Ii 6/30/29 6.5% cvbond 0.2 $1.5M 1.8M 0.83
Build-A-Bear Workshop (BBW) 0.2 $1.4M 103k 13.42
Amg Capital Trust Ii convert (AATRL) 0.2 $1.4M 25k 54.64
Tutor Perini Corporation (TPC) 0.2 $1.3M 56k 23.54
Fireeye Series B convertible security 0.2 $1.3M 1.5M 0.88
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.2 $1.3M 50k 25.90
Cross Country Healthcare (CCRN) 0.2 $1.2M 88k 13.92
SPDR S&P Biotech (XBI) 0.2 $1.2M 23k 54.09
Sequential Brnds 0.2 $1.2M 155k 7.98
Marten Transport (MRTN) 0.2 $1.2M 59k 19.80
Boise Cascade (BCC) 0.2 $1.1M 49k 22.94
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.2 $1.1M 40k 28.45
Ethan Allen Interiors (ETD) 0.2 $1.1M 33k 33.04
Tyson Foods Inc cnv p 0.2 $1.1M 15k 73.87
Entravision Communication (EVC) 0.2 $991k 148k 6.72
Repligen Corporation (RGEN) 0.2 $958k 35k 27.35
Pzena Investment Management 0.2 $1.0M 133k 7.61
CRA International (CRAI) 0.2 $905k 36k 25.23
Corrections Corporation of America 0.1 $875k 25k 35.00
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $855k 1.5M 0.57
Seaspine Holdings 0.1 $673k 64k 10.49
Peak Resorts 0.1 $616k 135k 4.56
Corcept Therapeutics Incorporated (CORT) 0.1 $527k 97k 5.46
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $538k 20k 26.90
Huron Consulting Group I 1.25% cvbond 0.1 $510k 500k 1.02
Urstadt Biddle Properties 0.1 $450k 18k 24.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $444k 14k 31.71
TAL International 0.1 $423k 32k 13.41
Dipexium Pharmaceuticals 0.1 $385k 39k 9.91
Petroquest Energy Inc. 6.875% p 0.1 $280k 40k 7.00
Us Bancorp 0.1 $261k 10k 26.10
Tetraphase Pharmaceuticals 0.1 $277k 64k 4.30
Dynavax Technologies (DVAX) 0.1 $317k 22k 14.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $261k 49k 5.31
Newmont Mining Corporation (NEM) 0.0 $205k 5.2k 39.20
FLIR Systems 0.0 $215k 7.0k 30.90
Agnico (AEM) 0.0 $208k 3.9k 53.51
Facebook Inc cl a (META) 0.0 $220k 1.9k 114.46
Hecla Mining Company (HL) 0.0 $134k 26k 5.09
Oclaro 0.0 $93k 19k 4.90
Frontier Communications 0.0 $57k 12k 4.95
Petroquest Energy 0.0 $33k 10k 3.30
Axcelis Technologies (ACLS) 0.0 $54k 20k 2.71