Falcon Point Capital, LLC — Q3 2016 13F Holdings

Name: Falcon Point Capital, LLC — 13F Holdings, Q3 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	FRGIUSD	Fiesta Restaurant Group	Stock-Other	3.53%	—	+39.51%
2	AMAG	Amag Pharmaceuticals INC	Stock-Other	3.46%	—	+23.78%
3	✓	Cavium INC	Stock-Other	3.32%	—	+23.99%
4	CALD	Callidus Software INC	Stock-Other	3.24%	—	+39.63%
5	✓	Prestige Consumer Healthcare Inc.	Stock-Other	2.92%	—	+152.29%
6	✓	Cynosure INC	Stock-Other	2.80%	—	+23.44%
7	APOG	Apogee Enterprises INC	Stock-Other	2.77%	—	+24.59%
8	PDFS	Pdf Solutions INC	Stock-Other	2.77%	—	+22.87%
9	AMN	Amn Healthcare Services INC	Stock-Other	2.75%	—	+96.87%
10	PRFTUSD	Perficient INC	Stock-Other	2.74%	—	+77.85%
11	CAMPEUR	Calamp CORP	Stock-Other	2.72%	—	+23.73%
12	✓		Stock-Other	2.68%	—	+18.32%
13	JACK	Jack In THE Box INC	Stock-Other	2.67%	—	+26.38%
14	PFPT	Proofpoint INC	Stock-Other	2.40%	—	-16.20%
15	✓	Asgn	Stock-Other	2.35%	—	+24.00%
16	HURN	Huron Consulting Group INC	Stock-Other	2.34%	—	+24.16%
17	✓	Berry Plastics Group	Stock-Other	2.34%	—	+18.76%
18	MOH	Molina Healthcare INC	Stock-Healthcare	2.29%	—	+40.04%
19	WAGE	Wageworks INC	Stock-Other	2.28%	—	-11.57%
20	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.23%	—	+157.94%
21	MDCA	Mdc Partners Inc-a	Stock-Other	2.12%	—	+21.95%
22	CSOD	Cornerstone Ondemand INC	Stock-Other	2.07%	—	-9.56%
23	CORE	Core-mark Holding Co INC	Stock-Other	2.05%	—	+67.14%
24	IART	Integra Lifesciences Holding	Stock-Other	2.03%	—	+24.46%
25	✓	Fireeye	Stock-Other	2.02%	—	+141.73%
26	WTFC	Wintrust Financial CORP	Stock-Financials	1.95%	—	+24.40%
27	CSUUSD	Capital Senior Living CORP	Stock-Other	1.95%	—	+23.78%
28	✓	Snyders-lance INC Com	Stock-Other	1.81%	—	—
29	DLX	Deluxe CORP	Stock-Other	1.80%	—	+24.53%
30	MMS	Maximus INC	Stock-Industrials	1.69%	—	+56.44%
31	✓	Lumentum Holdings Inc.	Stock-Other	1.68%	—	+52.21%
32	✓	Bwx Technologies INC	Stock-Other	1.57%	—	—
33	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.50%	—	+22.38%
34	MTZ	Mastec INC	Stock-Industrials	1.48%	—	-32.96%
35	✓	Swift Transn Co	Stock-Other	1.45%	—	-18.39%
36	MNRO	Monro INC	Stock-Other	1.40%	—	+44.49%
37	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.37%	—	+57.59%
38	✓	Flamel Technologies-sp Adr	Stock-Other	1.37%	—	-18.23%
39	✓	Inventure Foods INC Com	Stock-Other	1.31%	—	+377.69%
40	GMED	Globus Medical INC - A	Stock-Healthcare	1.09%	—	-34.22%
41	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.85%	—	+24.11%
42	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.56%	—	-27.41%
43	SAAS 2.5 04-01-22	Incontact INC	Stock-Other	0.37%	—	—
44	CSV	Carriage Services INC	Stock-Other	0.36%	—	+18.11%
45	CAMP 1.625 05-15-20	Calamp CORP	Stock-Other	0.36%	—	—
46	✓	Boingo Wireless Inc.	Stock-Other	0.35%	-1.96%	EXIT
47	BVE	Diamond Hill Investment Grp	Stock-Other	0.34%	+2.48%	NEW
48	SREV 1.5 08-01-18	Servicesource Intl INC	Stock-Other	0.33%	—	—
49	PFPT 0.75 06-15-20	Proofpoint INC	Stock-Other	0.32%	—	—
50	NEO	Neogenomics INC	Stock-Healthcare	0.31%	—	+18.37%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Falcon Point Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Prestige Consumer Healthcare Inc.	+1.3%	+152.29%	Add
2	✓	Cavium INC	+1.3%	+23.99%	Add
3	FRGIUSD	Fiesta Restaurant Group	+1.2%	+39.51%	Add
4	LGND	Ligand Pharmaceuticals	+1%	+157.94%	Add
5	✓	Inventure Foods INC Com	+1%	+377.69%	Add
6	PDFS	Pdf Solutions INC	+1%	+22.87%	Add
7	PRFTUSD	Perficient INC	+0.8%	+77.85%	Add
8	AMN	Amn Healthcare Services INC	+0.8%	+96.87%	Add
9	✓	Lumentum Holdings Inc.	+0.8%	+52.21%	Add
10	✓	Fireeye	+0.7%	+141.73%	Add
11	MOH	Molina Healthcare INC	+0.6%	+40.04%	Add
12	AMAG	Amag Pharmaceuticals INC	+0.5%	+23.78%	Add
13	JACK	Jack In THE Box INC	+0.5%	+26.38%	Add
14	MMS	Maximus INC	+0.4%	+56.44%	Add
15	CALD	Callidus Software INC	+0.4%	+39.63%	Add
16	✓	Berry Plastics Group	+0.4%	+18.76%	Add
17	SUPN	Supernus Pharmaceuticals INC	+0.4%	+57.59%	Add
18	✓		+0.3%	+18.32%	Add
19	WTFC	Wintrust Financial CORP	+0.3%	+24.40%	Add
20	WLHUSD	William Lyon Homes-cl A	+0.3%	+22.38%	Add
21	CORE	Core-mark Holding Co INC	+0.2%	+67.14%	Add
22	IART	Integra Lifesciences Holding	+0.2%	+24.46%	Add
23	MNRO	Monro INC	+0.1%	+44.49%	Add
24	✓	Swift Transn Co	+0.1%	-18.39%	Trim
25	✓	Asgn	+0.1%	+24.00%	Add
26	HURN	Huron Consulting Group INC	0%	+24.16%	Add
27	DLX	Deluxe CORP	0%	+24.53%	Add
28	APOG	Apogee Enterprises INC	-0.1%	+24.59%	Add
29	BDSIUSD	Biodelivery Sciences Intl	-0.3%	-27.41%	Trim
30	MTZ	Mastec INC	-0.5%	-32.96%	Trim
31	✓	Flamel Technologies-sp Adr	-0.5%	-18.23%	Trim
32	WAGE	Wageworks INC	-0.7%	-11.57%	Trim
33	GMED	Globus Medical INC - A	-0.9%	-34.22%	Trim
34	✓	Lasalle Hotel Pptys	-1.9%	-93.68%	Trim
35	MDCA	Mdc Partners Inc-a	-2.1%	+21.95%	Add
36	✓	Snyders-lance INC Com	—	NEW	New buy
37	✓	Marketo INC	—	EXIT	Sold out
38	✓	Bwx Technologies INC	—	NEW	New buy
39	✓	Monotype Imaging Holdings Inc	—	EXIT	Sold out
40	ABMDEUR	Abiomed INC	—	EXIT	Sold out
41	✓	Infoblox INC	—	EXIT	Sold out
42	✓	Cardtronics PLC	—	EXIT	Sold out
43	SHOO	Steven Madden LTD	—	EXIT	Sold out
44	LXRX	Lexicon Pharmaceuticals INC	—	EXIT	Sold out
45	FTAIEUR	Fortress Transportation-cl A	—	NEW	New buy
46	✓	Vascular Solutions INC	—	EXIT	Sold out
47	FLG 6 11-01-51	Flagstar Bank NA	—	EXIT	Sold out
48	✓	Flagstar Fncl	—	NEW	New buy
49	SJB	Proshares Short High Yield	—	NEW	New buy
50	✓	In Contact Inc.	—	EXIT	Sold out