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Institutional Investment Manager
FALCON POINT CAPITAL, LLC
FALCON POINT CAPITAL, LLC (CIK: 0001251557) incorporated in California, located at Two Embarcadero Center Ste 420, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 122 holdings with a total value of $579,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MDC PARTNERS INC 1,247,913 29,451,000 5.08%
2 WAGEWORKS INC COM 362,285 18,335,000 3.16%
3 CALAMP CORP 990,870 17,766,000 3.07%
4 APOGEE ENTERPRISES INC COM 349,842 15,355,000 2.65%
5 Cynosure Inc 345,724 15,253,000 2.63%
6 MAXIMUS INC 284,845 14,994,000 2.59%
7 Callidus Software Inc 821,454 13,702,000 2.36%
8 Acxiom Corp 636,304 13,642,000 2.35%
9 CORNERSTONE ONDEMAND INC 412,231 13,509,000 2.33%
10 On Assignment Inc 359,213 13,262,000 2.29%
11 MARKETO INC COM 669,536 13,103,000 2.26%
12 HURON CONSULTING 215,265 12,526,000 2.16%
13 MOLINA HEALTHCARE INC 191,362 12,341,000 2.13%
14 CKEC 2017-01-20 33.000 C A OPQ 410,306 12,326,000 2.13%
15 LASALLE HOTEL PPTYS 482,257 12,206,000 2.11%
16 FIESTA RESTAURANT GROUP INC COM 369,120 12,100,000 2.09%
17 CAPITAL SR LIVING CORP COM 627,602 11,623,000 2.01%
18 GLOBUS MED INC 480,149 11,404,000 1.97%
19 PERFICIENT INC COM 522,410 11,347,000 1.96%
20 Prestige Brands Holdings Inc 209,624 11,192,000 1.93%
21 WINTRUST FINL CORP COM 251,339 11,144,000 1.92%
22 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,004,868 11,094,000 1.91%
23 LIGAND PHARMACEUTICALS INC 102,263 10,951,000 1.89%
24 Berry Plastics Group Inc 288,834 10,441,000 1.80%
25 MASTEC INC 511,011 10,343,000 1.78%
26 PROOFPOINT INC 186,384 10,024,000 1.73%
27 NATUS MEDICAL INC. 258,853 9,948,000 1.72%
28 CORE-MARK HLDG CO INC COM 117,637 9,594,000 1.66%
29 SWIFT TRANSPORTATION 512,161 9,542,000 1.65%
30 PDF SOLUTIONS INC COM 711,553 9,521,000 1.64%
31 JACK IN THE BOX INC 145,017 9,262,000 1.60%
32 Monotype Imaging Holdings Inc 382,608 9,152,000 1.58%
33 AMAG PHARMACEUTICALS INC COM 381,081 8,917,000 1.54%
34 ABIOMED INC 92,459 8,766,000 1.51%
35 INTEGRA LIFESCIENCES HLDGS CP COM NEW 126,359 8,512,000 1.47%
36 LYON WILLIAM 572,113 8,290,000 1.43%
37 INFOBLOX INC 476,115 8,142,000 1.41%
38 Cardtronics Inc 225,574 8,118,000 1.40%
39 AMN HEALTHCARE SERVICES INC 237,852 7,994,000 1.38%
40 BioDelivery Sciences International Inc 2,464,544 7,960,000 1.37%
41 CAVIUM INC 128,572 7,863,000 1.36%
42 STEELCASE INC 492,837 7,353,000 1.27%
43 MADDEN STEVEN LTD COM 195,470 7,240,000 1.25%
44 MONRO INC COM 90,075 6,438,000 1.11%
45 SUPERNUS PHARMACEUTICALS INC COM 408,479 6,229,000 1.07%
46 CARRIZO OIL & GAS INC 192,238 5,944,000 1.03%
47 LEXICON PHARMACEUTICALS 277,993 3,322,000 0.57%
48 Boingo Wireless Inc. 322,301 2,488,000 0.43%
49 Calamp Corp. 1.625% due 5/15/2 2,500,000 2,377,000 0.41% PRN
50 CHUYS HLDGS INC 74,847 2,325,000 0.40%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061239, filed 2016.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.