Falcon Point Capital

Falcon Point Capital as of June 30, 2017

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AMN Healthcare Services (AMN) 3.0 $23M 578k 39.05
Wageworks 2.9 $21M 318k 67.20
Callidus Software 2.9 $21M 879k 24.20
Fireeye 2.9 $21M 1.4M 15.21
Acadia Healthcare (ACHC) 2.8 $21M 420k 49.38
Truecar (TRUE) 2.8 $21M 1.0M 19.93
Apogee Enterprises (APOG) 2.8 $20M 359k 56.84
Blackhawk Network Hldgs Inc cl a 2.7 $20M 455k 43.60
Prestige Brands Holdings (PBH) 2.7 $20M 373k 52.81
CalAmp 2.5 $19M 914k 20.33
Acxiom Corporation 2.5 $18M 700k 25.98
Hostess Brands 2.4 $18M 1.1M 16.10
Five9 (FIVN) 2.3 $17M 796k 21.52
Lyon William Homes cl a 2.2 $16M 662k 24.14
Deluxe Corporation (DLX) 2.1 $16M 226k 69.22
U.s. Concrete Inc Cmn 2.1 $16M 198k 78.55
On Assignment 2.0 $15M 275k 54.15
Ligand Pharmaceuticals In (LGND) 2.0 $15M 121k 121.40
Cavium 2.0 $15M 237k 62.13
Wintrust Financial Corporation (WTFC) 1.9 $14M 186k 76.44
Amc Entmt Hldgs Inc Cl A 1.9 $14M 619k 22.75
Electronics For Imaging 1.9 $14M 296k 47.38
Cornerstone Ondemand 1.9 $14M 389k 35.75
Maximus (MMS) 1.9 $14M 220k 62.63
Medical Properties Trust (MPW) 1.8 $14M 1.1M 12.87
Core-Mark Holding Company 1.8 $13M 404k 33.06
Bwx Technologies (BWXT) 1.8 $13M 270k 48.75
Jack in the Box (JACK) 1.7 $13M 128k 98.50
Capital Senior Living Corporation 1.7 $12M 817k 15.21
AMAG Pharmaceuticals 1.7 $12M 672k 18.40
Finisar Corporation 1.6 $12M 471k 25.98
PDF Solutions (PDFS) 1.5 $11M 672k 16.45
Integra LifeSciences Holdings (IART) 1.4 $11M 193k 54.51
Masonite International 1.4 $10M 138k 75.50
NuVasive 1.4 $10M 134k 76.92
Supernus Pharmaceuticals (SUPN) 1.4 $10M 233k 43.10
Granite Construction (GVA) 1.3 $9.9M 205k 48.24
NeoGenomics (NEO) 1.3 $9.9M 1.1M 8.96
Red Robin Gourmet Burgers (RRGB) 1.3 $9.4M 144k 65.25
Flamel Technologies Sa 1.3 $9.4M 855k 11.03
Lance 1.3 $9.4M 270k 34.62
Proofpoint 1.3 $9.4M 108k 86.83
Monro Muffler Brake (MNRO) 1.2 $8.8M 212k 41.75
Perficient (PRFT) 1.1 $7.9M 426k 18.64
MasTec (MTZ) 1.0 $7.7M 170k 45.15
Swift Transportation Company 0.9 $6.9M 259k 26.50
Carrizo Oil & Gas 0.9 $6.7M 387k 17.42
Intercept Pharmaceuticals In 0.7 $5.2M 43k 121.08
Fortress Trans Infrst Invs L 0.6 $4.1M 255k 15.94
Calamp Corp convertible security 0.3 $2.6M 2.5M 1.02
Boingo Wireless 0.3 $2.4M 158k 14.96
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.3M 204k 11.45
Biotelemetry 0.3 $2.2M 67k 33.44
Carbonite 0.3 $2.1M 97k 21.80
Servicesource Intl 0.3 $2.2M 2.3M 0.97
Diamond Hill Investment (DHIL) 0.3 $2.1M 10k 199.36
Carriage Services (CSV) 0.3 $1.9M 72k 26.96
Kornit Digital (KRNT) 0.3 $2.0M 101k 19.35
Pros Holding Inc 2% Due 12/1/2 cvbond 0.3 $1.9M 1.8M 1.06
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $1.8M 35k 51.49
Newpark Resources 0.2 $1.8M 240k 7.35
Tutor Perini Corporation (TPC) 0.2 $1.8M 62k 28.75
Pros Holding, Inc. cvbond 0.2 $1.8M 2.0M 0.90
Unit Corporation 0.2 $1.7M 91k 18.73
SPDR S&P Biotech (XBI) 0.2 $1.7M 22k 77.19
Horizon Global Corporation 0.2 $1.7M 121k 14.36
Entravision Communication (EVC) 0.2 $1.6M 243k 6.60
CRA International (CRAI) 0.2 $1.6M 45k 36.31
Repligen Corporation (RGEN) 0.2 $1.7M 40k 41.43
Proshares Tr shrt hgh yield (SJB) 0.2 $1.6M 68k 23.53
Travelcenters Amer preferred 0.2 $1.7M 70k 23.64
Apollo Management Llc prd 0.2 $1.5M 60k 25.73
Cross Country Healthcare (CCRN) 0.2 $1.5M 113k 12.91
Amg Capital Trust Ii convert (AATRL) 0.2 $1.5M 25k 59.12
Pzena Investment Management 0.2 $1.3M 132k 10.16
Fireeye Series B convertible security 0.2 $1.4M 1.5M 0.91
Quanex Building Products Corporation (NX) 0.2 $1.2M 58k 21.15
Seaspine Holdings 0.2 $1.3M 109k 11.52
American Homes 4 Rent Pfd 6.35 0.2 $1.3M 50k 25.84
DXP Enterprises (DXPE) 0.2 $1.2M 35k 34.51
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $1.2M 1.5M 0.81
GP Strategies Corporation 0.1 $1.1M 41k 26.41
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.1 $1.1M 40k 27.60
Triton International 0.1 $1.1M 32k 33.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $977k 227k 4.30
Encore Capital Group Inc note 0.1 $950k 1.0M 0.95
LaSalle Hotel Properties 0.1 $924k 31k 29.81
TravelCenters of America 0.1 $892k 218k 4.10
Neos Therapeutics 0.1 $887k 122k 7.30
Marten Transport (MRTN) 0.1 $752k 27k 27.40
Conn's (CONNQ) 0.1 $734k 38k 19.10
Petroquest Energy Inc. 6.875% p 0.1 $720k 40k 18.00
Dynavax Technologies (DVAX) 0.1 $760k 79k 9.65
HEALTH INSURANCE Common equity Innovations shares 0.1 $670k 29k 23.49
Viewray (VRAYQ) 0.1 $664k 103k 6.47
Capital One Ser H 6.0 prd 0.1 $659k 25k 26.36
SPDR Gold Trust (GLD) 0.1 $614k 5.2k 118.08
Xencor (XNCR) 0.1 $614k 29k 21.11
Paratek Pharmaceuticals 0.1 $578k 24k 24.10
Peak Resorts 0.1 $554k 135k 4.10
Aclaris Therapeutics (ACRS) 0.1 $506k 19k 27.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $359k 10k 35.90
Ringcentral (RNG) 0.1 $342k 9.4k 36.55
ProShares Short Financials 0.0 $279k 22k 12.98
Alliance Data Systems Corporation (BFH) 0.0 $228k 890.00 256.18
Micron Technology (MU) 0.0 $205k 6.9k 29.84
Facebook Inc cl a (META) 0.0 $212k 1.4k 151.32
Tandem Diabetes Care 0.0 $209k 261k 0.80
Oclaro 0.0 $116k 12k 9.37
D Fluidigm Corp Del (LAB) 0.0 $164k 41k 4.05
ShoreTel 0.0 $66k 11k 5.82
Guidance Software 0.0 $78k 12k 6.58
Pandora Media 0.0 $102k 11k 8.94
Petroquest Energy 0.0 $58k 30k 1.97