Falcon Point Capital

Falcon Point Capital as of June 30, 2018

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 119 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 3.4 $17M 1.1M 15.39
AMAG Pharmaceuticals 3.0 $15M 787k 19.50
Fortress Trans Infrst Invs L 3.0 $15M 842k 18.07
NeoGenomics (NEO) 2.9 $15M 1.1M 13.11
Jack in the Box (JACK) 2.6 $14M 159k 85.12
Wageworks 2.6 $13M 266k 50.00
Conn's (CONNQ) 2.6 $13M 398k 33.00
Five9 (FIVN) 2.6 $13M 381k 34.57
Central Garden & Pet (CENTA) 2.4 $12M 305k 40.47
Proofpoint 2.3 $12M 103k 115.31
Omnicell (OMCL) 2.3 $12M 225k 52.45
Ligand Pharmaceuticals In (LGND) 2.3 $12M 57k 207.17
Eldorado Resorts 2.2 $11M 292k 39.10
Hostess Brands 2.2 $11M 830k 13.60
Biotelemetry 2.1 $11M 234k 45.00
Playags (AGS) 2.1 $11M 389k 27.07
CalAmp 2.1 $11M 448k 23.43
Boingo Wireless 2.1 $11M 465k 22.59
Acxiom Corporation 2.0 $10M 348k 29.95
Medical Properties Trust (MPW) 2.0 $10M 733k 14.04
Brink's Company (BCO) 2.0 $10M 129k 79.75
Integra LifeSciences Holdings (IART) 1.9 $9.7M 150k 64.41
Perficient (PRFT) 1.9 $9.4M 357k 26.37
MasTec (MTZ) 1.8 $9.4M 185k 50.75
Apogee Enterprises (APOG) 1.8 $9.2M 190k 48.17
Cornerstone Ondemand 1.8 $9.0M 190k 47.43
Wintrust Financial Corporation (WTFC) 1.7 $8.5M 97k 87.05
On Assignment (ASGN) 1.6 $8.4M 107k 78.19
Box Inc cl a (BOX) 1.5 $7.8M 312k 24.99
Acadia Healthcare (ACHC) 1.5 $7.6M 186k 40.91
Deckers Outdoor Corporation (DECK) 1.4 $7.4M 65k 112.89
Home BancShares (HOMB) 1.4 $7.3M 322k 22.56
Yrc Worldwide Inc Com par $.01 1.4 $7.2M 712k 10.05
Carrizo Oil & Gas 1.4 $7.0M 251k 27.85
U.s. Concrete Inc Cmn 1.4 $6.9M 131k 52.50
Watts Water Technologies (WTS) 1.3 $6.5M 83k 78.40
AMN Healthcare Services (AMN) 1.3 $6.5M 110k 58.60
Lyon William Homes cl a 1.3 $6.5M 279k 23.20
Switch Inc cl a 1.2 $6.4M 523k 12.17
Granite Construction (GVA) 1.2 $6.3M 114k 55.66
Vonage Holdings 1.1 $5.8M 451k 12.89
Maximus (MMS) 1.1 $5.7M 91k 62.11
Dycom Industries (DY) 1.0 $5.0M 53k 94.51
K2m Group Holdings 0.9 $4.9M 216k 22.50
Bmc Stk Hldgs 0.9 $4.6M 220k 20.85
Candj Energy Svcs 0.9 $4.6M 195k 23.60
Supernus Pharmaceuticals (SUPN) 0.9 $4.5M 75k 59.85
Saia (SAIA) 0.8 $4.3M 54k 80.85
Retrophin 0.7 $3.7M 137k 27.26
Calamp Corp convertible security 0.5 $2.7M 2.5M 1.07
Travelcenters Amer preferred 0.5 $2.3M 95k 23.99
Servicesource Intl 0.4 $2.2M 2.3M 0.98
Neos Therapeutics 0.4 $2.1M 343k 6.25
Scorpio Tankers Inc conv bnd 0.4 $1.9M 2.0M 0.97
Pros Holding, Inc. cvbond 0.4 $2.0M 2.0M 0.98
Encore Capital Group Inc note 0.4 $1.8M 2.0M 0.92
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $1.7M 35k 49.89
Proshares Tr shrt hgh yield (SJB) 0.3 $1.6M 68k 23.19
Apollo Management Llc prd 0.3 $1.5M 60k 25.33
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $1.5M 1.5M 1.02
Amg Capital Trust Ii convert (AATRL) 0.3 $1.5M 25k 59.64
Unit Corporation 0.3 $1.4M 55k 25.55
Fireeye Series B convertible security 0.3 $1.4M 1.5M 0.91
Horizon Global Corp note 2.750% 7/0 0.3 $1.4M 2.0M 0.70
Carbonite 0.3 $1.3M 38k 34.90
American Homes 4 Rent Pfd 6.35 0.2 $1.3M 50k 25.12
CRA International (CRAI) 0.2 $1.2M 24k 50.87
Diamond Hill Investment (DHIL) 0.2 $1.2M 6.2k 194.36
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $1.2M 1.0M 1.19
Newpark Resources 0.2 $1.1M 99k 10.85
Vishay Precision (VPG) 0.2 $1.1M 28k 38.16
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.2 $1.1M 40k 26.85
Nuvectra 0.2 $997k 49k 20.53
LaSalle Hotel Properties 0.2 $993k 29k 34.24
Carriage Services (CSV) 0.2 $943k 38k 24.55
Seaspine Holdings 0.2 $965k 77k 12.62
Triton International 0.2 $967k 32k 30.66
Nmi Hldgs Inc cl a (NMIH) 0.2 $936k 57k 16.31
Leaf 0.2 $940k 87k 10.85
Chuys Hldgs (CHUY) 0.2 $871k 28k 30.69
Quantenna Communications 0.2 $886k 57k 15.53
Pzena Investment Management 0.2 $800k 87k 9.21
Viewray (VRAYQ) 0.1 $705k 102k 6.92
Marten Transport (MRTN) 0.1 $640k 27k 23.45
Quanex Building Products Corporation (NX) 0.1 $670k 37k 17.96
TravelCenters of America 0.1 $667k 191k 3.50
Kornit Digital (KRNT) 0.1 $643k 36k 17.80
Capital One Ser H 6.0 prd 0.1 $650k 25k 26.00
SPDR Gold Trust (GLD) 0.1 $617k 5.2k 118.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $636k 121k 5.25
Repligen Corporation (RGEN) 0.1 $625k 13k 47.01
Peak Resorts 0.1 $625k 125k 5.00
Antares Pharma 0.1 $574k 223k 2.58
Apollo Endosurgery 0.1 $575k 82k 6.98
HEALTH INSURANCE Common equity Innovations shares 0.1 $513k 16k 32.35
Tutor Perini Corporation (TPC) 0.1 $470k 26k 18.43
Castlight Health 0.1 $469k 110k 4.25
Pfenex 0.1 $450k 83k 5.41
GP Strategies Corporation 0.1 $428k 24k 17.60
Cardiovascular Systems 0.1 $388k 12k 32.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $359k 10k 35.90
Aspen Group (ASPU) 0.1 $377k 50k 7.48
Ringcentral (RNG) 0.1 $287k 4.1k 70.36
Aclaris Therapeutics (ACRS) 0.1 $300k 15k 19.94
MasterCard Incorporated (MA) 0.1 $243k 1.2k 196.60
Graham Corporation (GHM) 0.1 $236k 9.1k 25.81
Varonis Sys (VRNS) 0.1 $251k 3.4k 74.48
Aldeyra Therapeutics (ALDX) 0.1 $270k 34k 7.95
Proshares Tr pshs shtfinl etf (SEF) 0.1 $249k 11k 23.16
Visa (V) 0.0 $207k 1.6k 132.69
Patterson-UTI Energy (PTEN) 0.0 $184k 10k 17.95
Urstadt Biddle Properties 0.0 $214k 9.4k 22.67
8x8 (EGHT) 0.0 $211k 11k 20.10
Minerva Neurosciences 0.0 $179k 22k 8.24
Viking Therapeutics (VKTX) 0.0 $161k 17k 9.51
Clearside Biomedical (CLSD) 0.0 $157k 15k 10.69
Social Cap Hedosophia Hldgs cl a 0.0 $155k 15k 10.06
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $98k 10k 9.62
Petroquest Energy Inc. 6.875% p 0.0 $23k 10k 2.30