Falcon Point Capital, LLC — Q2 2014 13F Holdings

Name: Falcon Point Capital, LLC — 13F Holdings, Q2 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	3.41%	—	+14.15%
2	PFPT	Proofpoint INC	Stock-Other	2.69%	—	+17.10%
3	HURN	Huron Consulting Group INC	Stock-Other	2.38%	—	-25.62%
4	BVE	Diamond Hill Investment Grp	Stock-Other	2.36%	+2.48%	NEW
5	JACK	Jack In THE Box INC	Stock-Other	2.26%	—	-3.51%
6	BABYEUR	Natus Medical INC	Stock-Other	2.09%	—	+18.81%
7	MNRO	Monro INC	Stock-Other	2.04%	—	+11.94%
8	STKL	Sunopta INC	Stock-Other	1.97%	—	-15.02%
9	PDFS	Pdf Solutions INC	Stock-Other	1.91%	—	-2.77%
10	PRLB	Proto Labs INC	Stock-Other	1.84%	—	+75.41%
11	✓	Monotype Imaging Holdings Inc	Stock-Other	1.84%	—	-4.18%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.69%	—	-14.51%
13	✓	Jamba INC	Stock-Other	1.67%	—	+10.81%
14	✓		Stock-Other	1.55%	—	+5.24%
15	ARCB	Arcbest CORP	Stock-Other	1.55%	—	—
16	TPC	Tutor Perini CORP	Stock-Other	1.54%	—	-9.20%
17	✓	Tangoe INC	Stock-Other	1.49%	—	-3.50%
18	BBW	Build-a-bear Workshop INC	Stock-Other	1.48%	—	—
19	✓	Infoblox INC	Stock-Other	1.45%	—	+63.66%
20	WAGE	Wageworks INC	Stock-Other	1.39%	—	-6.06%
21	✓	Premiere Global Svcs INC	Stock-Other	1.37%	—	-0.14%
22	✓		Stock-Other	1.37%	—	+36.08%
23	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.34%	—	+83.34%
24	CORE	Core-mark Holding Co INC	Stock-Other	1.32%	—	+99.72%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.31%	—	-9.52%
26	MMS	Maximus INC	Stock-Industrials	1.30%	—	+14.74%
27	FLIR	Flir Systems INC	Stock-Other	1.20%	—	-7.60%
28	✓	Petroquest Energy INC	Stock-Other	1.16%	—	-0.17%
29	✓	SPS Commerce, Inc.	Stock-Other	1.11%	—	-38.24%
30	CSUUSD	Capital Senior Living CORP	Stock-Other	1.11%	—	-0.18%
31	✓	In Contact Inc.	Stock-Other	1.11%	—	-28.20%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	+22.72%
33	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.09%	—	+17.08%
34	CPRT	Copart INC	Stock-Industrials	1.03%	—	-14.05%
35	HNGRUSD	Hanger INC	Stock-Other	1.01%	—	-0.14%
36	CAL 6 11-15-30	Continental Fin Trust Ii	Stock-Other	0.99%	—	—
37	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.96%	—	+42.28%
38	HAL	Halliburton Co	Stock-Energy	0.95%	—	—
39	CALD	Callidus Software INC	Stock-Other	0.95%	—	+203.70%
40	✓	Dice Hldgs INC Com	Stock-Other	0.93%	—	-0.19%
41	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.90%	—	+0.10%
42	BFH	Bread Financial Holdings INC	Stock-Financials	0.87%	—	-8.92%
43	MSFT	Microsoft Corporation	Stock-Tech	0.86%	—	-13.96%
44	PRFTUSD	Perficient INC	Stock-Other	0.84%	—	-0.26%
45	✓	Asgn	Stock-Other	0.84%	—	+0.09%
46	AIG	American International Group	Stock-Financials	0.83%	—	—
47	✓	Prestige Consumer Healthcare Inc.	Stock-Other	0.83%	—	+0.09%
48	HUBG	Hub Group Inc-cl A	Stock-Other	0.83%	—	+0.13%
49	ICLR	ICON Public Limited Company	Stock-Healthcare	0.82%	—	+16.59%
50	✓	Lasalle Hotel Pptys	Stock-Other	0.80%	—	+0.09%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Falcon Point Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRLB	Proto Labs INC	+1%	+75.41%	Add
2	CALD	Callidus Software INC	+0.6%	+203.70%	Add
3	NLY	Annaly Capital Management, Inc.	+0.6%	+83.34%	Add
4	PFPT	Proofpoint INC	+0.5%	+17.10%	Add
5	✓		+0.5%	+36.08%	Add
6	AEM	Agnico Eagle Mines LTD	+0.4%	+17.08%	Add
7	AKS1EUR	Ak Steel Holding CORP	+0.4%	+42.28%	Add
8	BABYEUR	Natus Medical INC	+0.4%	+18.81%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+22.72%	Add
10	✓	Petroquest Energy INC	+0.3%	-0.17%	Trim
11	CORE	Core-mark Holding Co INC	+0.3%	+99.72%	Add
12	WAGE	Wageworks INC	-0.3%	-6.06%	Trim
13	✓	Tangoe INC	-0.3%	-3.50%	Trim
14	HURN	Huron Consulting Group INC	-0.4%	-25.62%	Trim
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	-36.88%	Trim
16	✓	In Contact Inc.	-0.4%	-28.20%	Trim
17	WIREEUR	Encore Wire CORP	-0.5%	-67.21%	Trim
18	✓	Bally Technologies Inc	-0.5%	-43.17%	Trim
19	✓	SPS Commerce, Inc.	-0.6%	-38.24%	Trim
20	✓	AMG Capital 5.15%	-0.6%	-50.00%	Trim
21	✓		-0.7%	+5.24%	Add
22	✓	Multimedia Games Holding Company, INC	-0.9%	-58.52%	Trim
23	✓	Arkansas Best CORP Del Com	—	EXIT	Sold out
24	ARCB	Arcbest CORP	—	NEW	New buy
25	BBW	Build-a-bear Workshop INC	—	NEW	New buy
26	NGVC	Natural Grocers By Vitamin C	—	EXIT	Sold out
27	CALD 4.75 06-01-16	Callidus Software INC	—	EXIT	Sold out
28	✓	Salesforce, Inc.	—	EXIT	Sold out
29	✓	Carriage Service Cap	—	EXIT	Sold out
30	MODV 6.5 05-15-14	Providence Service CORP	—	EXIT	Sold out
31	HAL	Halliburton Co	—	NEW	New buy
32	AIG	American International Group	—	NEW	New buy
33	SEIC	Sei Investments Company	—	EXIT	Sold out
34	LOGI	Logitech International S.A.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Sciquest Inc.	—	EXIT	Sold out
37	GJB	Steelcase Inc-cl A	—	NEW	New buy
38	WFRD	Weatherford International plc	—	NEW	New buy
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	SNDK	Sandisk Corporation	—	NEW	New buy
41	✓	Boulder Brands INC	—	EXIT	Sold out
42	✓	Excel Tr INC	—	NEW	New buy
43	ABMDEUR	Abiomed INC	—	NEW	New buy
44	✓	General Cable INC Com	—	EXIT	Sold out
45	✓	Tearlab CORP	—	NEW	New buy
46	AAPL	Apple INC	—	EXIT	Sold out
47	✓	Alphabet INC Cl C	—	NEW	New buy
48	✓	Uti Worldwide INC	—	EXIT	Sold out
49	✓	Spansion Inc	—	EXIT	Sold out
50	EVC	Entravision Communications-a	—	NEW	New buy