Falcon Point Capital, LLC — Q3 2015 13F Holdings

Name: Falcon Point Capital, LLC — 13F Holdings, Q3 2015
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	3.72%	—	+21.88%
2	CORE	Core-mark Holding Co INC	Stock-Other	3.24%	—	+1.23%
3	CALD	Callidus Software INC	Stock-Other	2.78%	—	-2.97%
4	✓	SPS Commerce, Inc.	Stock-Other	2.69%	—	+2.04%
5	CHUYUSD	Chuy's Holdings INC	Stock-Other	2.50%	—	-24.31%
6	CAMPEUR	Calamp CORP	Stock-Other	2.32%	—	+85.45%
7	✓	Asgn	Stock-Other	2.30%	—	+14.84%
8	✓	Flamel Technologies-sp Adr	Stock-Other	2.29%	—	+2.63%
9	WAGE	Wageworks INC	Stock-Other	2.17%	—	+13.41%
10	GJB	Steelcase Inc-cl A	Stock-Other	2.16%	—	+1.41%
11	✓	Marketo INC	Stock-Other	2.16%	—	+0.63%
12	MMS	Maximus INC	Stock-Industrials	2.15%	—	-2.29%
13	BABYEUR	Natus Medical INC	Stock-Other	2.00%	—	-18.64%
14	MOH	Molina Healthcare INC	Stock-Healthcare	2.00%	—	+68.53%
15	APOG	Apogee Enterprises INC	Stock-Other	1.99%	—	+2.23%
16	PRFTUSD	Perficient INC	Stock-Other	1.96%	—	+5.82%
17	HURN	Huron Consulting Group INC	Stock-Other	1.95%	—	-31.46%
18	JACK	Jack In THE Box INC	Stock-Other	1.90%	—	+1.27%
19	CSUUSD	Capital Senior Living CORP	Stock-Other	1.89%	—	+3.20%
20	✓	Homeaway INC	Stock-Other	1.89%	—	—
21	✓	Infoblox INC	Stock-Other	1.87%	—	+43.62%
22	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.80%	—	+1.34%
23	CSOD	Cornerstone Ondemand INC	Stock-Other	1.80%	—	-18.53%
24	ICLR	ICON Public Limited Company	Stock-Healthcare	1.73%	—	-39.63%
25	✓	Lasalle Hotel Pptys	Stock-Other	1.59%	—	+1.63%
26	PFPT	Proofpoint INC	Stock-Other	1.47%	—	+1.09%
27	✓	Cynosure INC	Stock-Other	1.43%	—	+21.13%
28	✓		Stock-Other	1.40%	—	-21.43%
29	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.39%	—	—
30	✓	Swift Transn Co	Stock-Other	1.39%	—	+25.86%
31	✓	Prestige Consumer Healthcare Inc.	Stock-Other	1.33%	—	-18.54%
32	UBER	Uber Technologies, Inc.	Stock-Industrials	1.27%	—	+1244.13%
33	✓	Monotype Imaging Holdings Inc	Stock-Other	1.25%	—	+0.94%
34	✓	Carmike Cinemas INC	Stock-Other	1.21%	—	+35.69%
35	GMED	Globus Medical INC - A	Stock-Healthcare	1.18%	—	—
36	PDFS	Pdf Solutions INC	Stock-Other	1.15%	—	+2.60%
37	FARO	Faro Technologies INC	Stock-Other	1.12%	—	+1.18%
38	✓	Berry Plastics Group	Stock-Other	1.08%	—	+1.30%
39	QLYS	Qualys INC	Stock-Tech	1.01%	—	-5.46%
40	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.96%	—	+1.16%
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.95%	—	—
42	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.93%	—	-19.51%
43	BVE	Diamond Hill Investment Grp	Stock-Other	0.88%	+2.48%	NEW
44	STKL	Sunopta INC	Stock-Other	0.82%	—	+1.15%
45	✓	Cardtronics INC Com	Stock-Other	0.82%	—	-51.21%
46	✓	Calamp Corp. 1.625% due 5/15/2	Stock-Other	0.80%	—	+66.67%
47	✓	Boingo Wireless Inc.	Stock-Other	0.76%	-1.96%	EXIT
48	ABMDEUR	Abiomed INC	Stock-Other	0.74%	—	-56.96%
49	✓	In Contact Inc.	Stock-Other	0.73%	—	+53.78%
50	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.71%	—	+1.15%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Falcon Point Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies, Inc.	+1.2%	+1244.13%	Add
2	CAMPEUR	Calamp CORP	+1%	+85.45%	Add
3	MOH	Molina Healthcare INC	+0.9%	+68.53%	Add
4	MDCA	Mdc Partners Inc-a	+0.6%	+21.88%	Add
5	WAGE	Wageworks INC	+0.5%	+13.41%	Add
6	CORE	Core-mark Holding Co INC	+0.5%	+1.23%	Add
7	TA 8 12-15-29	Travelcenters Of America	+0.5%	+250.00%	Add
8	✓	Medical Properties Trust Inc	+0.4%	+259.42%	Add
9	TSYS 7.75 06-30-18	Telecommunication System	+0.4%	+200.00%	Add
10	✓	Calamp Corp. 1.625% due 5/15/2	+0.3%	+66.67%	Add
11	ASH 6.5 06-30-29 UNIT	Hercules LLC	+0.3%	+130.04%	Add
12	APOG	Apogee Enterprises INC	-0.2%	+2.23%	Add
13	PRFTUSD	Perficient INC	-0.2%	+5.82%	Add
14	CSUUSD	Capital Senior Living CORP	-0.2%	+3.20%	Add
15	✓	Lasalle Hotel Pptys	-0.3%	+1.63%	Add
16	✓	Prestige Consumer Healthcare Inc.	-0.3%	-18.54%	Trim
17	FARO	Faro Technologies INC	-0.3%	+1.18%	Add
18	EVC	Entravision Communications-a	-0.3%	-40.71%	Trim
19	BDSIUSD	Biodelivery Sciences Intl	-0.3%	+1.16%	Add
20	CRZOEUR	Carrizo Oil & Gas INC	-0.4%	+1.15%	Add
21	CSOD	Cornerstone Ondemand INC	-0.4%	-18.53%	Trim
22	ABMDEUR	Abiomed INC	-0.4%	-56.96%	Trim
23	DECK	Deckers Outdoor CORP	-0.4%	-19.51%	Trim
24	QLYS	Qualys INC	-0.4%	-5.46%	Trim
25	CHUYUSD	Chuy's Holdings INC	-0.4%	-24.31%	Trim
26	✓	Flamel Technologies-sp Adr	-0.5%	+2.63%	Add
27	BABYEUR	Natus Medical INC	-0.5%	-18.64%	Trim
28	PDFS	Pdf Solutions INC	-0.5%	+2.60%	Add
29	ICLR	ICON Public Limited Company	-0.8%	-39.63%	Trim
30	STKL	Sunopta INC	-0.9%	+1.15%	Add
31	✓	Cardtronics INC Com	-1%	-51.21%	Trim
32	HURN	Huron Consulting Group INC	-1.1%	-31.46%	Trim
33	MNRO	Monro INC	-1.1%	-92.70%	Trim
34	✓	Homeaway INC	—	NEW	New buy
35	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy
36	GMED	Globus Medical INC - A	—	NEW	New buy
37	LGND	Ligand Pharmaceuticals	—	NEW	New buy
38	✓	Keryx Biopharmaceuticals	—	EXIT	Sold out
39	GBX	Greenbrier Companies INC	—	EXIT	Sold out
40	✓	Cumulus Media INC	—	EXIT	Sold out
41	✓	Incontact INC (saas) Cvt 144a	—	NEW	New buy
42	TSN 4.75 07-15-17	Tyson Foods INC	—	NEW	New buy
43	AFSI 7.5 09-15-55	Amtrust Financial Servic	—	NEW	New buy
44	SREV 1.5 08-01-18	Servicesource Intl INC	—	NEW	New buy
45	AEGR 2 08-15-19	Aegerion Pharmaceuticals	—	NEW	New buy
46	✓	Tubemogul INC	—	EXIT	Sold out
47	SPNEUSD	Seaspine Holdings CORP	—	NEW	New buy
48	✓	Corrections Corp America New	—	NEW	New buy
49	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	NEW	New buy
50	✓	Maxwell Technologies INC	—	EXIT	Sold out