Falcon Point Capital, LLC — Q1 2014 13F Holdings

Name: Falcon Point Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251557

Total reported value

$11.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDCA	Mdc Partners Inc-a	Stock-Other	3.04%	—	+6.14%
2	HURN	Huron Consulting Group INC	Stock-Other	2.74%	—	+0.44%
3	BVE	Diamond Hill Investment Grp	Stock-Other	2.38%	+2.48%	NEW
4	✓	Arkansas Best CORP Del Com	Stock-Other	2.35%	—	+2.08%
5	✓		Stock-Other	2.24%	—	—
6	JACK	Jack In THE Box INC	Stock-Other	2.21%	—	+2.78%
7	PFPT	Proofpoint INC	Stock-Other	2.18%	—	-26.43%
8	✓	Monotype Imaging Holdings Inc	Stock-Other	1.96%	—	+0.52%
9	MNRO	Monro INC	Stock-Other	1.86%	—	+111.46%
10	STKL	Sunopta INC	Stock-Other	1.86%	—	+45.53%
11	✓	Tangoe INC	Stock-Other	1.82%	—	—
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.75%	—	-11.10%
13	BABYEUR	Natus Medical INC	Stock-Other	1.73%	—	+69.26%
14	✓	SPS Commerce, Inc.	Stock-Other	1.67%	—	+16.43%
15	WAGE	Wageworks INC	Stock-Other	1.65%	—	-19.13%
16	✓	Multimedia Games Holding Company, INC	Stock-Other	1.63%	—	-8.82%
17	PDFS	Pdf Solutions INC	Stock-Other	1.61%	—	+171.95%
18	✓	In Contact Inc.	Stock-Other	1.54%	—	+16.68%
19	TPC	Tutor Perini CORP	Stock-Other	1.46%	—	+5.70%
20	✓	Jamba INC	Stock-Other	1.43%	—	+508.72%
21	NGVC	Natural Grocers By Vitamin C	Stock-Other	1.35%	—	+1.62%
22	✓	Infoblox INC	Stock-Other	1.29%	—	—
23	FLIR	Flir Systems INC	Stock-Other	1.29%	—	+16.24%
24	✓	Bally Technologies Inc	Stock-Other	1.25%	—	-8.26%
25	✓	AMG Capital 5.15%	Stock-Other	1.23%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	+1.36%
27	✓	Premiere Global Svcs INC	Stock-Other	1.18%	—	—
28	CALD 4.75 06-01-16	Callidus Software INC	Stock-Other	1.18%	—	—
29	CPRT	Copart INC	Stock-Industrials	1.16%	—	—
30	CSUUSD	Capital Senior Living CORP	Stock-Other	1.15%	—	+1.78%
31	MMS	Maximus INC	Stock-Industrials	1.13%	—	+28.76%
32	✓	Salesforce, Inc.	Stock-Other	1.11%	—	-12.88%
33	HNGRUSD	Hanger INC	Stock-Other	1.03%	—	+6.71%
34	CORE	Core-mark Holding Co INC	Stock-Other	1.00%	—	—
35	✓	Carriage Service Cap	Stock-Other	1.00%	—	—
36	MODV 6.5 05-15-14	Providence Service CORP	Stock-Other	0.97%	—	—
37	CAL 6 11-15-30	Continental Fin Trust Ii	Stock-Other	0.96%	—	—
38	✓		Stock-Other	0.89%	—	—
39	✓	Swift Transn Co	Stock-Other	0.89%	—	+79.52%
40	BFH	Bread Financial Holdings INC	Stock-Financials	0.88%	—	-21.01%
41	✓	Dice Hldgs INC Com	Stock-Other	0.88%	—	+60.28%
42	✓	CoStar Group, Inc.	Stock-Other	0.87%	-1.15%	-6.21%
43	✓	Asgn	Stock-Other	0.87%	—	—
44	✓	Petroquest Energy INC	Stock-Other	0.84%	—	+75.43%
45	PRLB	Proto Labs INC	Stock-Other	0.83%	—	+89.46%
46	✓	Cbs CORP New	Stock-Other	0.82%	—	—
47	DXPE	Dxp Enterprises INC	Stock-Other	0.82%	—	+1.61%
48	VMC	Vulcan Materials Co	Stock-Materials	0.81%	—	—
49	✓	Mastercard Incorporated	Stock-Other	0.80%	-0.44%	+888.88%
50	SEIC	Sei Investments Company	Stock-Financials	0.79%	—	+13.04%

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Holding changes this quarter

Position changes disclosed by Falcon Point Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Jamba INC	+1.2%	+508.72%	Add
2	MNRO	Monro INC	+1%	+111.46%	Add
3	BABYEUR	Natus Medical INC	+0.8%	+69.26%	Add
4	STKL	Sunopta INC	+0.8%	+45.53%	Add
5	PDFS	Pdf Solutions INC	+0.8%	+171.95%	Add
6	✓	Petroquest Energy INC	+0.5%	+75.43%	Add
7	✓	In Contact Inc.	+0.5%	+16.68%	Add
8	✓	Swift Transn Co	+0.5%	+79.52%	Add
9	JACK	Jack In THE Box INC	+0.4%	+2.78%	Add
10	PRLB	Proto Labs INC	+0.4%	+89.46%	Add
11	FLIR	Flir Systems INC	+0.4%	+16.24%	Add
12	✓	Dice Hldgs INC Com	+0.4%	+60.28%	Add
13	DECK	Deckers Outdoor CORP	-0.3%	-11.10%	Trim
14	AKS1EUR	Ak Steel Holding CORP	-0.3%	-27.83%	Trim
15	✓	Bally Technologies Inc	-0.4%	-8.26%	Trim
16	PFPT	Proofpoint INC	-0.5%	-26.43%	Trim
17	ETD	Ethan Allen Interiors INC	-0.5%	-56.21%	Trim
18	WAGE	Wageworks INC	-0.5%	-19.13%	Trim
19	✓	Leapfrog Enterprises INC	-0.7%	-85.18%	Trim
20	✓	Responsys INC	—	EXIT	Sold out
21	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
22	✓	Tangoe INC	—	NEW	New buy
23	✓	Infoblox INC	—	NEW	New buy
24	CPRT	Copart INC	—	NEW	New buy
25	✓	Arthrocare CORP	—	EXIT	Sold out
26	CELG	Celgene CORP	—	EXIT	Sold out
27	CORE	Core-mark Holding Co INC	—	NEW	New buy
28	✓	Cadence Pharmaceuticals Inc	—	EXIT	Sold out
29	WFRD	Weatherford International plc	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	✓	Asgn	—	NEW	New buy
32	TCSUSD	Container Store Group Inc/th	—	EXIT	Sold out
33	VLO	Valero Energy CORP	—	NEW	New buy
34	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
35	LOGI	Logitech International S.A.	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	✓	Herbalife Ltd	—	EXIT	Sold out
38	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
39	INCY	Incyte CORP	—	EXIT	Sold out
40	✓	Mistras Group	—	EXIT	Sold out
41	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
42	✓	Linkedin Corp Cl A	—	EXIT	Sold out
43	✓	Newport CORP Com	—	NEW	New buy
44	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
45	✓	Flagstar Fncl	—	NEW	New buy
46	✓	Advisory Board Company	—	EXIT	Sold out
47	✓	Sina Corporation	—	EXIT	Sold out
48	✓	Quality Distr INC Fla	—	NEW	New buy
49	CALD	Callidus Software INC	—	NEW	New buy
50	BDSIUSD	Biodelivery Sciences Intl	—	NEW	New buy