Falcon Point Capital

Falcon Point Capital as of Dec. 31, 2016

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AMAG Pharmaceuticals 3.7 $28M 802k 34.80
Cavium 3.5 $26M 414k 62.44
Apogee Enterprises (APOG) 3.3 $24M 456k 53.56
Prestige Brands Holdings (PBH) 3.2 $24M 456k 52.10
Fiesta Restaurant 3.2 $24M 793k 29.85
AMN Healthcare Services (AMN) 3.0 $23M 592k 38.45
Jack in the Box (JACK) 3.0 $22M 201k 111.64
CalAmp 2.9 $21M 1.5M 14.50
Acxiom Corporation 2.9 $21M 793k 26.80
Cynosure 2.8 $21M 462k 45.60
Callidus Software 2.8 $21M 1.3M 16.80
PDF Solutions (PDFS) 2.8 $21M 926k 22.55
On Assignment 2.7 $20M 455k 44.16
Cornerstone Ondemand 2.6 $20M 461k 42.31
Core-Mark Holding Company 2.4 $18M 408k 43.07
Lance 2.3 $17M 444k 38.34
Lumentum Hldgs (LITE) 2.2 $17M 434k 38.65
Ligand Pharmaceuticals In (LGND) 2.2 $17M 164k 101.61
Fireeye 2.1 $16M 1.3M 11.90
Wageworks 2.1 $16M 218k 72.50
Integra LifeSciences Holdings (IART) 2.1 $16M 181k 85.79
Five9 (FIVN) 2.1 $15M 1.1M 14.19
Deluxe Corporation (DLX) 2.0 $15M 208k 71.61
Capital Senior Living Corporation 1.8 $14M 847k 16.05
Monro Muffler Brake (MNRO) 1.7 $13M 225k 57.20
Supernus Pharmaceuticals (SUPN) 1.7 $13M 508k 25.25
Maximus (MMS) 1.7 $13M 229k 55.79
Proofpoint 1.7 $12M 175k 70.65
Bwx Technologies (BWXT) 1.5 $11M 285k 39.70
Lyon William Homes cl a 1.5 $11M 591k 19.03
Wintrust Financial Corporation (WTFC) 1.5 $11M 154k 72.57
Inventure Foods 1.4 $10M 1.0M 9.85
Team 1.4 $10M 260k 39.25
MasTec (MTZ) 1.3 $9.9M 259k 38.25
Molina Healthcare (MOH) 1.3 $9.8M 181k 54.26
Huron Consulting (HURN) 1.3 $9.5M 187k 50.65
Flamel Technologies 1.2 $9.2M 888k 10.39
Express 1.2 $9.2M 858k 10.76
Akorn 1.0 $7.4M 339k 21.83
U.s. Concrete Inc Cmn 0.9 $7.1M 109k 65.50
Perficient (PRFT) 0.9 $6.9M 392k 17.49
Carrizo Oil & Gas 0.9 $6.6M 177k 37.35
Swift Transportation Company 0.9 $6.6M 270k 24.36
Intercept Pharmaceuticals In 0.7 $4.9M 45k 108.65
Masonite International 0.6 $4.1M 63k 65.79
Fortress Trans Infrst Invs L 0.4 $3.1M 231k 13.30
Boingo Wireless 0.4 $3.0M 244k 12.19
Carriage Services (CSV) 0.4 $2.9M 103k 28.64
Diamond Hill Investment (DHIL) 0.3 $2.6M 12k 210.37
Biotelemetry 0.3 $2.4M 107k 22.35
Calamp Corp convertible security 0.3 $2.4M 2.5M 0.96
NeoGenomics (NEO) 0.3 $2.2M 253k 8.57
Servicesource Intl 0.3 $2.2M 2.3M 0.96
Proofpoint Inc dbcv 0.750% 6/1 0.3 $2.0M 1.8M 1.13
CRA International (CRAI) 0.2 $1.9M 52k 36.60
Unit Corporation 0.2 $1.8M 69k 26.87
Build-A-Bear Workshop (BBW) 0.2 $1.8M 128k 13.75
Travelcenters Amer preferred 0.2 $1.8M 70k 25.31
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $1.7M 35k 49.83
Proshares Tr shrt hgh yield (SJB) 0.2 $1.7M 68k 24.64
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $1.8M 1.8M 0.98
Entravision Communication (EVC) 0.2 $1.5M 221k 7.00
Tutor Perini Corporation (TPC) 0.2 $1.5M 52k 28.01
Medical Properties Trust (MPW) 0.2 $1.5M 123k 12.30
SPDR S&P Biotech (XBI) 0.2 $1.5M 26k 59.19
TravelCenters of America 0.2 $1.5M 207k 7.10
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.5M 138k 10.65
Newpark Resources (NR) 0.2 $1.4M 187k 7.50
Pzena Investment Management 0.2 $1.4M 128k 11.11
Amg Capital Trust Ii convert (AATRL) 0.2 $1.4M 25k 54.60
Fireeye Series B convertible security 0.2 $1.4M 1.5M 0.90
Cross Country Healthcare (CCRN) 0.2 $1.3M 82k 15.61
DXP Enterprises (DXPE) 0.2 $1.3M 37k 34.75
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.2 $1.3M 50k 25.74
Repligen Corporation (RGEN) 0.2 $1.2M 40k 30.83
Sequential Brnds 0.2 $1.2M 255k 4.68
GP Strategies Corporation 0.1 $1.1M 39k 28.60
Quanex Building Products Corporation (NX) 0.1 $1.1M 56k 20.29
Tyson Foods Inc cnv p 0.1 $1.0M 15k 67.67
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.1 $1.0M 40k 25.88
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $1.1M 1.5M 0.71
Ethan Allen Interiors (ETD) 0.1 $939k 26k 36.84
LaSalle Hotel Properties 0.1 $945k 31k 30.48
Graham Corporation (GHM) 0.1 $824k 37k 22.15
Xencor (XNCR) 0.1 $738k 28k 26.32
Peak Resorts 0.1 $749k 135k 5.55
Seaspine Holdings 0.1 $720k 91k 7.90
Petroquest Energy Inc. 6.875% p 0.1 $655k 40k 16.38
Boise Cascade (BCC) 0.1 $708k 32k 22.49
SPDR Gold Trust (GLD) 0.1 $570k 5.2k 109.62
Marten Transport (MRTN) 0.1 $617k 27k 23.30
Capital One Ser H 6.0 prd 0.1 $622k 25k 24.88
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $500k 20k 25.00
Neos Therapeutics 0.1 $501k 86k 5.85
Triton International 0.1 $498k 32k 15.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $408k 10k 40.80
Quanta Services (PWR) 0.0 $290k 8.3k 34.86
ProShares Short Financials 0.0 $300k 22k 13.95
D Fluidigm Corp Del (LAB) 0.0 $287k 39k 7.28
Dynavax Technologies (DVAX) 0.0 $295k 75k 3.95
Apache Corporation 0.0 $219k 3.5k 63.48
FLIR Systems 0.0 $254k 7.0k 36.25
Patterson-UTI Energy (PTEN) 0.0 $211k 7.8k 26.90
Alliance Data Systems Corporation (BFH) 0.0 $216k 945.00 228.57
Advanced Micro Devices (AMD) 0.0 $190k 17k 11.33
Urstadt Biddle Properties 0.0 $228k 9.4k 24.15
Corcept Therapeutics Incorporated (CORT) 0.0 $230k 32k 7.27
Inphi Corporation 0.0 $238k 5.3k 44.53
Us Bancorp 0.0 $252k 10k 25.20
Aclaris Therapeutics (ACRS) 0.0 $222k 8.2k 27.13
Oclaro 0.0 $150k 17k 8.93
Vonage Holdings 0.0 $80k 12k 6.81
Petroquest Energy 0.0 $98k 30k 3.32