Falcon Point Capital

Companies in the Falcon Point Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AMN Healthcare Services (AHS) 3.04 577732 39.05
Wageworks 2.88 317946 67.20
Callidus Software (CALD) 2.87 878696 24.20
Fireeye 2.86 1.40M 15.21
Acadia Healthcare 2.80 420091 49.38
Truecar 2.77 1.03M 19.93
Apogee Enterprises (APOG) 2.75 358647 56.84
Blackhawk Network Hldgs Inc cl a 2.68 455030 43.60
Prestige Brands Holdings (PBH) 2.66 372773 52.81
CalAmp (CAMP) 2.51 914190 20.33
Acxiom Corporation (ACXM) 2.45 700133 25.98
Hostess Brands 2.41 1.11M 16.10
Five9 2.31 795596 21.52
Lyon William Homes cl a 2.16 661637 24.14
Deluxe Corporation (DLX) 2.11 225616 69.22
U.s. Concrete Inc Cmn 2.10 198328 78.55
On Assignment (ASGN) 2.01 274872 54.15
Ligand Pharmaceuticals In 1.99 121311 121.40
Cavium Inc 1.99 236912 62.13
Wintrust Financial Corporation (WTFC) 1.91 185572 76.44
Amc Entmt Hldgs Inc Cl A 1.90 618925 22.75
Electronics For Imaging (EFII) 1.89 295801 47.38
Cornerstone Ondemand Inc 1.88 388749 35.75
MAXIMUS (MMS) 1.86 219648 62.63
Medical Properties Trust (MPW) 1.84 1.06M 12.87
Core-Mark Holding Company (CORE) 1.80 404058 33.06
Bwx Technologies 1.77 269478 48.75
Jack in the Box (JACK) 1.70 128043 98.50
Capital Senior Living Corporation (CSU) 1.68 817055 15.21
AMAG Pharmaceuticals (AMAG) 1.67 672302 18.40
Finisar Corporation (FNSR) 1.65 471305 25.98
PDF Solutions (PDFS) 1.49 671770 16.45
Integra LifeSciences Holdings (IART) 1.42 192724 54.51
Masonite International 1.40 137834 75.50
NuVasive (NUVA) 1.39 133855 76.92
Supernus Pharmaceuticals 1.35 232664 43.10
Granite Construction (GVA) 1.33 205029 48.24
NeoGenomics (NGNM) 1.33 1.10M 8.96
Red Robin Gourmet Burgers (RRGB) 1.27 144279 65.25
Flamel Technologies Sa 1.27 855101 11.03
Lance Inc 1.26 270302 34.62
Proofpoint 1.26 107809 86.83
Monro Muffler Brake (MNRO) 1.19 211925 41.75
Perficient (PRFT) 1.07 425575 18.64
MasTec (MTZ) 1.04 170113 45.15
Swift Transportation Company (SWFT) 0.93 258721 26.50
Carrizo Oil & Gas (CRZO) 0.91 386916 17.42
Intercept Pharmaceuticals In 0.70 42775 121.08
Fortress Trans Infrst Invs L 0.55 255388 15.94
Calamp Corp convertible security 0.34 2.50M 1.02
Boingo Wireless Inc 0.32 158396 14.96
Nmi Hldgs Inc cl a 0.32 204271 11.45
Biotelemetry 0.30 66591 33.44
Carbonite 0.29 97051 21.80
Servicesource Intl 0.29 2.25M 0.97
Diamond Hill Investment (DHIL) 0.28 10338 199.36
Carriage Services (CSV) 0.26 72073 26.96
Kornit Digital Ltd shs 0.26 100873 19.35
Pros Holding Inc 2% Due 12/1/2 cvbond 0.26 1.79M 1.06
New York Cmnty Cap Tr V unit 99/99/9999 0.24 35000 51.49
Newpark Resources (NR) 0.24 239999 7.35
Tutor Perini Corporation (TPC) 0.24 62159 28.75
Pros Holding, Inc. cvbond 0.24 2.00M 0.90
Unit Corporation (UNT) 0.23 90461 18.73
SPDR S&P; Biotech (XBI) 0.23 22102 77.19
Horizon Global Corporation 0.23 120885 14.36
Entravision Communication (EVC) 0.22 242540 6.60
CRA International (CRAI) 0.22 44669 36.31
Repligen Corporation (RGEN) 0.22 40164 41.43
Proshares Tr shrt hgh yield 0.22 68260 23.53
Travelcenters Amer preferred stock 0.22 70000 23.64
Apollo Management Llc prd 0.21 60000 25.73
Cross Country Healthcare (CCRN) 0.20 112536 12.91
Amg Capital Trust Ii convert 0.20 25000 59.12
Pzena Investment Management (PZN) 0.18 132272 10.16
Fireeye Series B convertible security 0.18 1.50M 0.91
Quanex Building Products Corporation (NX) 0.17 58289 21.15
Seaspine Holdings 0.17 108949 11.52
American Homes 4 Rent Pfd 6.35 0.17 50000 25.84
DXP Enterprises (DXPE) 0.16 34827 34.51
Aegerion Pharmaceuticals 2% Du cvbond 0.16 1.50M 0.81
GP Strategies Corporation (GPX) 0.15 40817 26.41
Wintrust Fin Ser D Pfd 6.5% pfd 0.15 40000 27.60
Triton International 0.14 31540 33.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.13 227155 4.30
Encore Capital Group Inc note 0.13 1000000 0.95
LaSalle Hotel Properties (LHO) 0.12 31000 29.81
TravelCenters of America (TA) 0.12 217636 4.10
Neos Therapeutics 0.12 121563 7.30
Marten Transport (MRTN) 0.10 27448 27.40
CONN'S (CONN) 0.10 38422 19.10
Petroquest Energy Inc. 6.875% pfd 0.10 40000 18.00
Dynavax Technologies 0.10 78774 9.65
HEALTH INSURANCE Common equity Innovations shares 0.09 28523 23.49
Viewray 0.09 102635 6.47
Capital One Ser H 6.0 prd 0.09 25000 26.36
SPDR Gold Trust (GLD) 0.08 5200 118.08
Xencor 0.08 29082 21.11
Paratek Pharmaceuticals 0.08 23983 24.10
Peak Resorts 0.07 135000 4.10
Aclaris Therapeutics 0.07 18662 27.11
Proshares Ultrashort 20+y Tr etf 0.05 10000 35.90
Ringcentral 0.05 9356 36.55
ProShares Short Financials (SEF) 0.04 21500 12.98
Alliance Data Systems Corporation (ADS) 0.03 890 256.18
Micron Technology (MU) 0.03 6870 29.84
Facebook Inc cl a 0.03 1401 151.32
Tandem Diabetes Care 0.03 261412 0.80
Oclaro (OCLR) 0.02 12382 9.37
D Fluidigm Corp Del 0.02 40504 4.05
ShoreTel (SHOR) 0.01 11345 5.82
Guidance Software (GUID) 0.01 11861 6.58
Pandora Media Inc 0.01 11409 8.94
Petroquest Energy 0.01 29486 1.97