FALCON POINT CAPITAL, LLC current holdings: USA Other Stocks
FALCON POINT CAPITAL, LLC reported $0.36 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Fiesta Restaurant Group, Amag Pharmaceuticals Inc., Cavium Networks Inc..
- Fiesta Restaurant Group: Country of operation United States; Class COM; Shares 873,546; Value $23,062,000.
- Amag Pharmaceuticals Inc.: Country of operation —; Class COM; Shares 881,026; Value $22,642,000.
- Cavium Networks Inc.: Country of operation —; Class COM; Shares 384,430; Value $21,701,000.
- Callidus Software, Inc.: Country of operation —; Class COM; Shares 1,161,443; Value $21,196,000.
Form 13F-HR as filed (SEC CIK 1251557): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Fiesta Restaurant Group
CUSIP 31660B101 | United States | COM | 873,546 | $23,062,000 | 2016-09-30 | 2016-11-08 |
|---|
Amag Pharmaceuticals Inc.
CUSIP 00163U106 | | COM | 881,026 | $22,642,000 | 2016-09-30 | 2016-11-08 |
|---|
Cavium Networks Inc.
CUSIP 14964U108 | | COM | 384,430 | $21,701,000 | 2016-09-30 | 2016-11-08 |
|---|
Callidus Software, Inc.
CUSIP 13123E500 | | COM | 1,161,443 | $21,196,000 | 2016-09-30 | 2016-11-08 |
|---|
Cynosure Inc.
CUSIP 232577205 | | COM | 430,015 | $18,340,000 | 2016-09-30 | 2016-11-08 |
|---|
Perficient Inc.
CUSIP 71375U101 | United States | COM | 964,525 | $17,950,000 | 2016-09-30 | 2016-11-08 |
|---|
Calamp Corp.
CUSIP 128126109 | United States | COM | 1,376,077 | $17,779,000 | 2016-09-30 | 2016-11-08 |
|---|
Acxiom Corp.
CUSIP 005125109 | | COM | 743,067 | $17,507,000 | 2016-09-30 | 2016-11-08 |
|---|
Proofpoint, Inc.
CUSIP 743424103 | | COM | 200,525 | $15,717,000 | 2016-09-30 | 2016-11-08 |
|---|
On Assignment Inc.
CUSIP 682159108 | | COM | 446,741 | $15,372,000 | 2016-09-30 | 2016-11-08 |
|---|
Berry Plastics Group Inc.
CUSIP 08579W103 | United States | COM | 349,400 | $15,286,000 | 2016-09-30 | 2016-11-08 |
|---|
WageWorks, Inc.
CUSIP 930427109 | | COM | 252,786 | $14,902,000 | 2016-09-30 | 2016-11-08 |
|---|
MDC Partners Inc.
CUSIP 552697104 | | COM | 1,638,418 | $13,845,000 | 2016-09-30 | 2016-11-08 |
|---|
Cornerstone OnDemand
CUSIP 21925Y103 | | COM | 328,341 | $13,560,000 | 2016-09-30 | 2016-11-08 |
|---|
Core-Mark Holding Company, Inc
CUSIP 218681104 | | COM | 379,303 | $13,408,000 | 2016-09-30 | 2016-11-08 |
|---|
Fireeye Inc.
CUSIP 31816Q101 | | COM | 1,134,958 | $13,188,000 | 2016-09-30 | 2016-11-08 |
|---|
Capital Senior Living Corp.
CUSIP 140475104 | | COM | 797,080 | $12,729,000 | 2016-09-30 | 2016-11-08 |
|---|
Snyders-Lance Inc.
CUSIP 833551104 | | COM | 333,088 | $11,848,000 | 2016-09-30 | 2016-11-08 |
|---|
William Lyon Homes
CUSIP 552074700 | | COM | 549,162 | $9,808,000 | 2016-09-30 | 2016-11-08 |
|---|
Swift Transportation Inc.
CUSIP 87074U101 | | COM | 424,845 | $9,508,000 | 2016-09-30 | 2016-11-08 |
|---|
Flamel Technologies (ADR)
CUSIP 338488109 | | COM | 830,672 | $8,971,000 | 2016-09-30 | 2016-11-08 |
|---|
Inventure Foods Inc.
CUSIP 461212102 | | COM | 1,015,121 | $8,588,000 | 2016-09-30 | 2016-11-08 |
|---|
Carrizo Oil & Gas Inc.
CUSIP 144577103 | | COM | 164,165 | $5,554,000 | 2016-09-30 | 2016-11-08 |
|---|
Biodelivery Sciences Intl.
CUSIP 09060J106 | | COM | 1,597,378 | $3,674,000 | 2016-09-30 | 2016-11-08 |
|---|
Boingo Wireless Inc.
CUSIP 09739C102 | | COM | 235,302 | $2,287,000 | 2016-09-30 | 2016-11-08 |
|---|
Fortress Transportation & Infr
CUSIP 34960P101 | United States | COM | 162,638 | $1,932,000 | 2016-09-30 | 2016-11-08 |
|---|
BioTelemetry, Inc.
CUSIP 090672106 | | COM | 102,912 | $1,822,000 | 2016-09-30 | 2016-11-08 |
|---|
Sequential Brands Group Inc
CUSIP 81734P107 | | COM | 215,270 | $1,550,000 | 2016-09-30 | 2016-11-08 |
|---|
Pzena Investment Management, I
CUSIP 74731Q103 | | COM | 157,106 | $1,144,000 | 2016-09-30 | 2016-11-08 |
|---|
Unit Corp.
CUSIP 909218109 | | COM | 65,941 | $1,130,000 | 2016-09-30 | 2016-11-08 |
|---|
GP Strategies Corp
CUSIP 36225V104 | | COM | 37,944 | $981,000 | 2016-09-30 | 2016-11-08 |
|---|
TravelCenters of America LLC
CUSIP 894174101 | | COM | 126,459 | $809,000 | 2016-09-30 | 2016-11-08 |
|---|
LaSalle Hotel Properties
CUSIP 517942108 | | COM | 31,000 | $736,000 | 2016-09-30 | 2016-11-08 |
|---|
SeaSpine Holdings Corp
CUSIP 81255T108 | | COM | 76,019 | $708,000 | 2016-09-30 | 2016-11-08 |
|---|
Peak Resorts Inc
CUSIP 70469L100 | | COM | 135,000 | $655,000 | 2016-09-30 | 2016-11-08 |
|---|
NEOS Therapeutic
CUSIP 64052L106 | | COM | 69,135 | $408,000 | 2016-09-30 | 2016-11-08 |
|---|
Triton International Ltd
CUSIP G9078F107 | | COM | 31,540 | $381,000 | 2016-09-30 | 2016-11-08 |
|---|
Flir Systems
CUSIP 302445101 | | COM | 6,957 | $229,000 | 2016-09-30 | 2016-11-08 |
|---|
Urstadt Biddle Properties
CUSIP 917286205 | | COM | 9,440 | $203,000 | 2016-09-30 | 2016-11-08 |
|---|
Oclaro Inc.
CUSIP 67555N206 | | COM | 16,788 | $123,000 | 2016-09-30 | 2016-11-08 |
|---|
PetroQuest Energy Inc.
CUSIP 716748306 | | COM | 29,486 | $109,000 | 2016-09-30 | 2016-11-08 |
|---|
Frontier Communications Corp
CUSIP 35906A108 | | COM | 11,515 | $46,000 | 2016-09-30 | 2016-11-08 |
|---|
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