Falcon Point Capital as of Sept. 30, 2016
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiesta Restaurant | 3.5 | $23M | 874k | 26.40 | |
| AMAG Pharmaceuticals | 3.5 | $23M | 881k | 25.70 | |
| Cavium | 3.3 | $22M | 384k | 56.45 | |
| Callidus Software | 3.2 | $21M | 1.2M | 18.25 | |
| Prestige Brands Holdings (PBH) | 2.9 | $19M | 422k | 45.28 | |
| Cynosure | 2.8 | $18M | 430k | 42.65 | |
| Apogee Enterprises (APOG) | 2.8 | $18M | 445k | 40.75 | |
| PDF Solutions (PDFS) | 2.8 | $18M | 916k | 19.75 | |
| AMN Healthcare Services (AMN) | 2.8 | $18M | 548k | 32.80 | |
| Perficient (PRFT) | 2.7 | $18M | 965k | 18.61 | |
| CalAmp | 2.7 | $18M | 1.4M | 12.92 | |
| Acxiom Corporation | 2.7 | $18M | 743k | 23.56 | |
| Jack in the Box (JACK) | 2.7 | $18M | 186k | 93.73 | |
| Proofpoint | 2.4 | $16M | 201k | 78.38 | |
| On Assignment | 2.4 | $15M | 447k | 34.41 | |
| Huron Consulting (HURN) | 2.3 | $15M | 273k | 56.05 | |
| Berry Plastics (BERY) | 2.3 | $15M | 349k | 43.75 | |
| Molina Healthcare (MOH) | 2.3 | $15M | 276k | 54.41 | |
| Wageworks | 2.3 | $15M | 253k | 58.95 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $15M | 152k | 95.73 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.1 | $14M | 1.6M | 8.45 | |
| Cornerstone Ondemand | 2.1 | $14M | 328k | 41.30 | |
| Core-Mark Holding Company | 2.0 | $13M | 379k | 35.35 | |
| Integra LifeSciences Holdings (IART) | 2.0 | $13M | 167k | 79.51 | |
| Fireeye | 2.0 | $13M | 1.1M | 11.62 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $13M | 237k | 53.95 | |
| Capital Senior Living Corporation | 1.9 | $13M | 797k | 15.97 | |
| Lance | 1.8 | $12M | 333k | 35.57 | |
| Deluxe Corporation (DLX) | 1.8 | $12M | 192k | 61.20 | |
| Maximus (MMS) | 1.7 | $11M | 212k | 52.06 | |
| Lumentum Hldgs (LITE) | 1.7 | $11M | 327k | 33.60 | |
| Bwx Technologies (BWXT) | 1.6 | $10M | 263k | 39.22 | |
| Lyon William Homes cl a | 1.5 | $9.8M | 549k | 17.86 | |
| MasTec (MTZ) | 1.5 | $9.7M | 340k | 28.55 | |
| Swift Transportation Company | 1.4 | $9.5M | 425k | 22.38 | |
| Monro Muffler Brake (MNRO) | 1.4 | $9.2M | 167k | 55.00 | |
| Flamel Technologies | 1.4 | $9.0M | 831k | 10.80 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $9.0M | 454k | 19.80 | |
| Inventure Foods | 1.3 | $8.6M | 1.0M | 8.46 | |
| Globus Med Inc cl a (GMED) | 1.1 | $7.1M | 322k | 22.13 | |
| Carrizo Oil & Gas | 0.8 | $5.6M | 164k | 33.83 | |
| BioDelivery Sciences International | 0.6 | $3.7M | 1.6M | 2.30 | |
| Incontact Inc note 2.500% 4/0 | 0.4 | $2.4M | 2.0M | 1.20 | |
| Carriage Services (CSV) | 0.4 | $2.4M | 100k | 23.64 | |
| Calamp Corp convertible security | 0.4 | $2.4M | 2.5M | 0.94 | |
| Boingo Wireless | 0.3 | $2.3M | 235k | 9.72 | |
| Diamond Hill Investment (DHIL) | 0.3 | $2.2M | 12k | 181.99 | |
| Servicesource Intl | 0.3 | $2.2M | 2.3M | 0.96 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.3 | $2.1M | 1.8M | 1.20 | |
| NeoGenomics (NEO) | 0.3 | $2.0M | 248k | 8.06 | |
| Fortress Trans Infrst Invs L | 0.3 | $1.9M | 163k | 11.88 | |
| Biotelemetry | 0.3 | $1.8M | 103k | 17.70 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.3 | $1.7M | 35k | 49.71 | |
| Travelcenters Amer preferred | 0.3 | $1.8M | 70k | 25.56 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.3 | $1.8M | 1.8M | 0.98 | |
| Medical Properties Trust (MPW) | 0.3 | $1.7M | 123k | 13.94 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $1.7M | 124k | 13.50 | |
| Proshares Tr shrt hgh yield (SJB) | 0.3 | $1.7M | 68k | 25.24 | |
| CRA International (CRAI) | 0.2 | $1.5M | 50k | 31.13 | |
| Hercules Ii 6/30/29 6.5% cvbond | 0.2 | $1.6M | 1.8M | 0.90 | |
| Sequential Brnds | 0.2 | $1.5M | 215k | 7.20 | |
| Cross Country Healthcare (CCRN) | 0.2 | $1.4M | 127k | 11.17 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 25k | 56.14 | |
| Fireeye Series B convertible security | 0.2 | $1.4M | 1.5M | 0.90 | |
| Entravision Communication (EVC) | 0.2 | $1.3M | 197k | 6.70 | |
| Amg Capital Trust Ii convert (AATRL) | 0.2 | $1.3M | 25k | 51.48 | |
| Amtrust Financial Services, Inc., 7.50% (AFFT) | 0.2 | $1.3M | 50k | 26.68 | |
| Tyson Foods Inc cnv p | 0.2 | $1.2M | 15k | 77.07 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 38k | 28.56 | |
| Pzena Investment Management | 0.2 | $1.1M | 157k | 7.28 | |
| Unit Corporation | 0.2 | $1.1M | 66k | 17.14 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.2 | $1.1M | 40k | 27.70 | |
| Tutor Perini Corporation (TPC) | 0.2 | $1.1M | 56k | 19.05 | |
| GP Strategies Corporation | 0.1 | $981k | 38k | 25.85 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.1 | $930k | 1.5M | 0.62 | |
| Quanex Building Products Corporation (NX) | 0.1 | $880k | 54k | 16.31 | |
| Ethan Allen Interiors (ETD) | 0.1 | $755k | 25k | 30.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $793k | 114k | 6.94 | |
| TravelCenters of America | 0.1 | $809k | 127k | 6.40 | |
| LaSalle Hotel Properties | 0.1 | $736k | 31k | 23.74 | |
| Seaspine Holdings | 0.1 | $708k | 76k | 9.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $634k | 5.2k | 121.92 | |
| Petroquest Energy Inc. 6.875% p | 0.1 | $640k | 40k | 16.00 | |
| Peak Resorts | 0.1 | $655k | 135k | 4.85 | |
| Marten Transport (MRTN) | 0.1 | $584k | 29k | 20.51 | |
| DXP Enterprises (DXPE) | 0.1 | $578k | 27k | 21.79 | |
| Boise Cascade (BCC) | 0.1 | $583k | 30k | 19.26 | |
| Xencor (XNCR) | 0.1 | $576k | 27k | 21.28 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.1 | $521k | 20k | 26.05 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $482k | 14k | 34.43 | |
| Neos Therapeutics | 0.1 | $408k | 69k | 5.90 | |
| Triton International | 0.1 | $381k | 32k | 12.08 | |
| ProShares Short Financials | 0.1 | $341k | 22k | 15.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $339k | 58k | 5.80 | |
| FLIR Systems | 0.0 | $229k | 7.0k | 32.92 | |
| Micron Technology (MU) | 0.0 | $254k | 15k | 17.16 | |
| Quanta Services (PWR) | 0.0 | $239k | 8.3k | 28.73 | |
| Us Bancorp | 0.0 | $256k | 10k | 25.60 | |
| Dynavax Technologies (DVAX) | 0.0 | $238k | 26k | 9.23 | |
| Urstadt Biddle Properties | 0.0 | $203k | 9.4k | 21.50 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $176k | 38k | 4.62 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.7k | 131.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $121k | 17k | 7.22 | |
| Oclaro | 0.0 | $123k | 17k | 7.33 | |
| Petroquest Energy | 0.0 | $109k | 30k | 3.70 | |
| Frontier Communications | 0.0 | $46k | 12k | 3.99 |
