Falcon Point Capital, LLC — Q2 2016 13F Holdings

Name: Falcon Point Capital, LLC — 13F Holdings, Q2 2016
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	4.24%	—	+7.67%
2	WAGE	Wageworks INC	Stock-Other	2.95%	—	-21.09%
3	AMAG	Amag Pharmaceuticals INC	Stock-Other	2.94%	—	+86.78%
4	✓	Cynosure INC	Stock-Other	2.93%	—	+0.76%
5	CALD	Callidus Software INC	Stock-Other	2.87%	—	+1.26%
6	APOG	Apogee Enterprises INC	Stock-Other	2.86%	—	+2.15%
7	CAMPEUR	Calamp CORP	Stock-Other	2.84%	—	+12.24%
8	PFPT	Proofpoint INC	Stock-Other	2.61%	—	+28.38%
9	CSOD	Cornerstone Ondemand INC	Stock-Other	2.39%	—	-11.93%
10	✓		Stock-Other	2.39%	—	-1.31%
11	FRGIUSD	Fiesta Restaurant Group	Stock-Other	2.36%	—	+69.63%
12	✓	Asgn	Stock-Other	2.30%	—	+0.30%
13	HURN	Huron Consulting Group INC	Stock-Other	2.30%	—	+2.23%
14	JACK	Jack In THE Box INC	Stock-Other	2.19%	—	+1.60%
15	✓	Cavium INC	Stock-Other	2.07%	—	+141.14%
16	GMED	Globus Medical INC - A	Stock-Healthcare	2.02%	—	+2.00%
17	✓	Lasalle Hotel Pptys	Stock-Other	2.00%	—	+1.63%
18	✓	Berry Plastics Group	Stock-Other	1.97%	—	+1.86%
19	CSUUSD	Capital Senior Living CORP	Stock-Other	1.97%	—	+2.61%
20	MTZ	Mastec INC	Stock-Industrials	1.95%	—	-0.77%
21	AMN	Amn Healthcare Services INC	Stock-Other	1.92%	—	+17.03%
22	PRFTUSD	Perficient INC	Stock-Other	1.90%	—	+3.81%
23	✓	Flamel Technologies-sp Adr	Stock-Other	1.88%	—	+1.09%
24	IART	Integra Lifesciences Holding	Stock-Other	1.85%	—	+6.28%
25	✓	Marketo INC	Stock-Other	1.84%	—	-54.22%
26	CORE	Core-mark Holding Co INC	Stock-Other	1.84%	—	+92.91%
27	PDFS	Pdf Solutions INC	Stock-Other	1.80%	—	+4.75%
28	DLX	Deluxe CORP	Stock-Other	1.77%	—	—
29	MOH	Molina Healthcare INC	Stock-Healthcare	1.70%	—	+2.86%
30	WTFC	Wintrust Financial CORP	Stock-Financials	1.68%	—	-24.26%
31	✓	Monotype Imaging Holdings Inc	Stock-Other	1.65%	—	+1.44%
32	ABMDEUR	Abiomed INC	Stock-Other	1.62%	—	-7.28%
33	✓	Prestige Consumer Healthcare Inc.	Stock-Other	1.60%	—	-20.26%
34	✓	Infoblox INC	Stock-Other	1.57%	—	+1.53%
35	✓	Cardtronics PLC	Stock-Other	1.55%	—	—
36	✓	Swift Transn Co	Stock-Other	1.39%	—	+1.64%
37	✓	Fireeye	Stock-Other	1.34%	—	—
38	MMS	Maximus INC	Stock-Industrials	1.30%	—	-52.37%
39	MNRO	Monro INC	Stock-Other	1.27%	—	+28.15%
40	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.25%	—	-21.56%
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.21%	—	-42.34%
42	SHOO	Steven Madden LTD	Stock-Other	1.07%	—	-7.30%
43	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.01%	—	-29.47%
44	✓	Lumentum Holdings Inc.	Stock-Other	0.90%	—	—
45	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.90%	—	-10.71%
46	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.82%	—	-31.19%
47	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	0.71%	—	+3.53%
48	✓	Boingo Wireless Inc.	Stock-Other	0.41%	-1.96%	EXIT
49	SAAS 2.5 04-01-22	Incontact INC	Stock-Other	0.41%	—	—
50	CAMP 1.625 05-15-20	Calamp CORP	Stock-Other	0.40%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Falcon Point Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAG	Amag Pharmaceuticals INC	+1.4%	+86.78%	Add
2	PFPT	Proofpoint INC	+0.9%	+28.38%	Add
3	✓	Cavium INC	+0.7%	+141.14%	Add
4	JACK	Jack In THE Box INC	+0.6%	+1.60%	Add
5	AMN	Amn Healthcare Services INC	+0.5%	+17.03%	Add
6	CALD	Callidus Software INC	+0.5%	+1.26%	Add
7	IART	Integra Lifesciences Holding	+0.4%	+6.28%	Add
8	✓	Cynosure INC	+0.3%	+0.76%	Add
9	FRGIUSD	Fiesta Restaurant Group	+0.3%	+69.63%	Add
10	APOG	Apogee Enterprises INC	+0.2%	+2.15%	Add
11	CORE	Core-mark Holding Co INC	+0.2%	+92.91%	Add
12	✓	Berry Plastics Group	+0.2%	+1.86%	Add
13	WLHUSD	William Lyon Homes-cl A	-0.2%	-21.56%	Trim
14	SHOO	Steven Madden LTD	-0.2%	-7.30%	Trim
15	WAGE	Wageworks INC	-0.2%	-21.09%	Trim
16	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-31.19%	Trim
17	CAMPEUR	Calamp CORP	-0.2%	+12.24%	Add
18	WTFC	Wintrust Financial CORP	-0.2%	-24.26%	Trim
19	✓	Swift Transn Co	-0.3%	+1.64%	Add
20	✓	Prestige Consumer Healthcare Inc.	-0.3%	-20.26%	Trim
21	✓	Marketo INC	-0.4%	-54.22%	Trim
22	MOH	Molina Healthcare INC	-0.4%	+2.86%	Add
23	BDSIUSD	Biodelivery Sciences Intl	-0.5%	-10.71%	Trim
24	LGND	Ligand Pharmaceuticals	-0.7%	-42.34%	Trim
25	MDCA	Mdc Partners Inc-a	-0.8%	+7.67%	Add
26	MMS	Maximus INC	-1.3%	-52.37%	Trim
27	✓	Carmike Cinemas INC	—	EXIT	Sold out
28	DLX	Deluxe CORP	—	NEW	New buy
29	BABYEUR	Natus Medical INC	—	EXIT	Sold out
30	✓	Cardtronics PLC	—	NEW	New buy
31	✓	Cardtronics INC Com	—	EXIT	Sold out
32	✓	Fireeye	—	NEW	New buy
33	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
34	✓	Lumentum Holdings Inc.	—	NEW	New buy
35	SAAS 2.5 04-01-22	Incontact INC	—	NEW	New buy
36	✓	Calamp Corp. 1.625% due 5/15/2	—	EXIT	Sold out
37	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
38	CAMP 1.625 05-15-20	Calamp CORP	—	NEW	New buy
39	PFPT 0.75 06-15-20	Proofpoint INC	—	NEW	New buy
40	✓	Incontact INC (saas) Cvt 144a	—	EXIT	Sold out
41	FLG 6 11-01-51	Flagstar Bank NA	—	NEW	New buy
42	✓	Flagstar Fncl	—	EXIT	Sold out
43	✓	Proofpoint Inc(pfpt) Cvt0.75 1	—	EXIT	Sold out
44	PRO 2 12-01-19	Pros Holdings INC	—	NEW	New buy
45	✓	AMG Capital 5.15%	—	EXIT	Sold out
46	✓	PROS Holdings Inc	—	EXIT	Sold out
47	AMG 5.15 10-15-37	Amg Capital Trust Ii	—	NEW	New buy
48	MNDT 1.625 06-01-35 B	Mandiant INC	—	NEW	New buy
49	✓	Fireeye INC [feye] Cvt 144a 1.	—	EXIT	Sold out
50	✓	Boise Cascade LLC	—	NEW	New buy