FALCON POINT CAPITAL, LLC Current Holdings: USA Everything Else

FALCON POINT CAPITAL, LLC current holdings: USA Everything Else

FALCON POINT CAPITAL, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TravelCenters of America 8%, Tyson Foods Inc 4.75%, Wintrust Financial Group 6.5%.

• TravelCenters of America 8%: Country of operation —; Class PRD; Shares 70,000; Value $1,789,000.
• Tyson Foods Inc 4.75%: Country of operation —; Class CVPFD; Shares 15,000; Value $1,156,000.
• Wintrust Financial Group 6.5%: Country of operation United States; Class PRD; Shares 40,000; Value $1,108,000.
• PetroQuest Energy 6.875%: Country of operation —; Class CVPFD; Shares 40,000; Value $640,000.