Falcon Point Capital

Falcon Point Capital as of Sept. 30, 2017

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wageworks 3.6 $25M 391k 63.75
Fireeye 3.5 $24M 1.4M 16.92
CalAmp 2.9 $20M 865k 22.73
Lyon William Homes cl a 2.8 $19M 695k 27.75
Five9 (FIVN) 2.8 $19M 758k 25.23
Blackhawk Network Hldgs Inc cl a 2.8 $19M 562k 33.95
AMN Healthcare Services (AMN) 2.7 $18M 418k 43.90
Deluxe Corporation (DLX) 2.6 $18M 261k 69.65
Prestige Brands Holdings (PBH) 2.5 $17M 371k 46.90
Ligand Pharmaceuticals In (LGND) 2.4 $17M 116k 145.35
Apogee Enterprises (APOG) 2.4 $16M 341k 47.73
Cornerstone Ondemand 2.3 $16M 418k 38.36
Cavium 2.2 $15M 224k 68.99
Conn's (CONNQ) 2.2 $15M 495k 30.75
Callidus Software 2.2 $15M 591k 25.35
Acadia Healthcare (ACHC) 2.1 $15M 471k 31.36
NeoGenomics (NEO) 2.0 $14M 1.6M 8.67
Supernus Pharmaceuticals (SUPN) 2.0 $14M 336k 41.60
Maximus (MMS) 2.0 $14M 209k 66.43
Medical Properties Trust (MPW) 1.9 $13M 1.0M 13.23
AMAG Pharmaceuticals 1.9 $13M 840k 15.70
Proofpoint 1.9 $13M 142k 92.41
Core-Mark Holding Company 1.9 $13M 385k 34.06
Acxiom Corporation 1.9 $13M 510k 25.16
Jack in the Box (JACK) 1.8 $13M 122k 103.51
Integra LifeSciences Holdings (IART) 1.7 $12M 255k 46.78
Wintrust Financial Corporation (WTFC) 1.7 $12M 143k 81.29
Deckers Outdoor Corporation (DECK) 1.7 $12M 171k 68.24
Electronics For Imaging 1.7 $11M 370k 30.86
Fortress Trans Infrst Invs L 1.7 $11M 628k 18.23
Yrc Worldwide Inc Com par $.01 1.6 $11M 831k 13.47
Red Robin Gourmet Burgers (RRGB) 1.6 $11M 160k 68.40
U.s. Concrete Inc Cmn 1.6 $11M 140k 78.20
Finisar Corporation 1.6 $11M 454k 23.54
Bwx Technologies (BWXT) 1.5 $11M 175k 59.92
Capital Senior Living Corporation 1.5 $10M 777k 13.30
On Assignment 1.4 $10M 163k 61.22
Hostess Brands 1.4 $10M 863k 11.53
Perficient (PRFT) 1.4 $9.4M 482k 19.45
PDF Solutions (PDFS) 1.3 $9.1M 619k 14.65
MasTec (MTZ) 1.2 $8.4M 194k 43.55
Granite Construction (GVA) 1.1 $7.8M 122k 63.69
Knight Swift Transn Hldgs (KNX) 1.1 $7.3M 176k 41.45
Carrizo Oil & Gas 0.9 $6.5M 369k 17.69
Flamel Technologies Sa 0.9 $6.3M 662k 9.50
Eldorado Resorts 0.9 $6.2M 240k 25.70
Paratek Pharmaceuticals 0.5 $3.1M 146k 21.40
Boingo Wireless 0.4 $2.9M 122k 23.38
Calamp Corp convertible security 0.4 $2.7M 2.5M 1.06
Servicesource Intl 0.3 $2.2M 2.3M 0.97
Diamond Hill Investment (DHIL) 0.3 $2.1M 9.7k 211.92
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.1M 142k 14.55
Travelcenters Amer preferred 0.3 $2.0M 80k 24.62
Carbonite 0.3 $1.9M 83k 22.70
Biotelemetry 0.3 $1.8M 63k 29.04
Horizon Global Corporation 0.3 $1.9M 115k 16.23
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $1.8M 35k 50.49
CRA International (CRAI) 0.3 $1.8M 43k 42.26
Carriage Services (CSV) 0.3 $1.8M 69k 25.91
SPDR S&P Biotech (XBI) 0.3 $1.8M 21k 83.63
Pros Holding Inc 2% Due 12/1/2 cvbond 0.3 $1.8M 1.8M 1.00
Unit Corporation 0.2 $1.7M 93k 18.72
Pros Holding, Inc. cvbond 0.2 $1.7M 2.0M 0.87
TravelCenters of America 0.2 $1.7M 341k 4.90
Tutor Perini Corporation (TPC) 0.2 $1.6M 57k 28.19
Proshares Tr shrt hgh yield (SJB) 0.2 $1.6M 68k 23.09
Apollo Management Llc prd 0.2 $1.6M 60k 26.23
Exactech 0.2 $1.5M 37k 41.84
Amg Capital Trust Ii convert (AATRL) 0.2 $1.5M 25k 60.48
Cross Country Healthcare (CCRN) 0.2 $1.5M 107k 13.65
Pzena Investment Management 0.2 $1.4M 120k 11.80
Fireeye Series B convertible security 0.2 $1.4M 1.5M 0.93
American Homes 4 Rent Pfd 6.35 0.2 $1.3M 50k 26.40
Quanex Building Products Corporation (NX) 0.2 $1.2M 56k 21.95
Triton International 0.2 $1.3M 32k 39.89
Neos Therapeutics 0.2 $1.2M 116k 10.40
Viewray (VRAYQ) 0.2 $1.2M 169k 6.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.1M 217k 5.10
GP Strategies Corporation 0.2 $1.1M 39k 29.04
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.2 $1.1M 40k 28.00
Newpark Resources (NR) 0.1 $1.0M 120k 8.75
Encore Capital Group Inc note 0.1 $1.0M 1.0M 1.02
Seaspine Holdings 0.1 $1.0M 104k 10.02
LaSalle Hotel Properties 0.1 $875k 31k 28.23
Repligen Corporation (RGEN) 0.1 $890k 24k 37.19
Entravision Communication (EVC) 0.1 $856k 165k 5.20
Marten Transport (MRTN) 0.1 $857k 44k 19.65
Petroquest Energy Inc. 6.875% p 0.1 $796k 40k 19.90
Dynavax Technologies (DVAX) 0.1 $811k 37k 22.00
eHealth (EHTH) 0.1 $765k 30k 25.37
Vbi Vaccines 0.1 $674k 196k 3.44
Capital One Ser H 6.0 prd 0.1 $666k 25k 26.64
SPDR Gold Trust (GLD) 0.1 $627k 5.2k 120.58
HEALTH INSURANCE Common equity Innovations shares 0.1 $585k 27k 21.51
Xencor (XNCR) 0.1 $548k 28k 19.76
Peak Resorts 0.1 $575k 125k 4.60
Aclaris Therapeutics (ACRS) 0.1 $449k 18k 25.24
Apollo Endosurgery 0.1 $492k 119k 4.12
Agile Therapeutics 0.1 $432k 91k 4.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $356k 10k 35.60
Ringcentral (RNG) 0.1 $374k 8.9k 42.20
Clearside Biomedical (CLSD) 0.1 $315k 44k 7.12
FLIR Systems 0.0 $258k 5.5k 46.88
ProShares Short Financials 0.0 $260k 22k 12.09
Visa (V) 0.0 $202k 1.8k 110.02
Wynn Resorts (WYNN) 0.0 $206k 1.4k 147.35
Micron Technology (MU) 0.0 $218k 4.9k 44.26
Quanta Services (PWR) 0.0 $212k 5.6k 37.78
Urstadt Biddle Properties 0.0 $205k 9.4k 21.72
Facebook Inc cl a (META) 0.0 $218k 1.2k 180.31
Social Cap Hedosophia Hldgs cl a 0.0 $109k 11k 10.20
Oclaro 0.0 $102k 12k 8.24
Petroquest Energy 0.0 $53k 30k 1.80