Dark
Light
System
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 (2016Q2)
Portfolio Summary: 106 holdings with a total value of $579,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MDC PARTNERS INC 1,343,569 24,574,000 4.24%
2 WAGEWORKS INC COM 285,871 17,098,000 2.95%
3 AMAG PHARMACEUTICALS INC COM 711,772 17,026,000 2.94%
4 Cynosure Inc 348,360 16,946,000 2.93%
5 Callidus Software Inc 831,780 16,619,000 2.87%
6 APOGEE ENTERPRISES INC COM 357,364 16,564,000 2.86%
7 CALAMP CORP 1,112,201 16,472,000 2.84%
8 PROOFPOINT INC 239,287 15,097,000 2.61%
9 CORNERSTONE ONDEMAND INC 363,041 13,817,000 2.39%
10 Acxiom Corp 627,998 13,810,000 2.39%
11 FIESTA RESTAURANT GROUP INC COM 626,152 13,656,000 2.36%
12 On Assignment Inc 360,279 13,312,000 2.30%
13 HURON CONSULTING 220,063 13,296,000 2.30%
14 JACK IN THE BOX INC 147,332 12,659,000 2.19%
15 CAVIUM INC 310,037 11,967,000 2.07%
16 GLOBUS MED INC 489,734 11,670,000 2.02%
17 LASALLE HOTEL PPTYS 490,133 11,557,000 2.00%
18 Berry Plastics Group Inc 294,216 11,430,000 1.97%
19 CAPITAL SR LIVING CORP COM 643,958 11,379,000 1.97%
20 MASTEC INC 507,063 11,318,000 1.95%
21 AMN HEALTHCARE SERVICES INC 278,365 11,126,000 1.92%
22 PERFICIENT INC COM 542,314 11,014,000 1.90%
23 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,015,841 10,910,000 1.88%
24 INTEGRA LIFESCIENCES HLDGS CP COM NEW 134,293 10,714,000 1.85%
25 MARKETO INC COM 306,490 10,672,000 1.84%
26 CORE-MARK HLDG CO INC COM 226,932 10,634,000 1.84%
27 PDF SOLUTIONS INC COM 745,381 10,428,000 1.80%
28 DELUXE CORP COM 154,219 10,236,000 1.77%
29 MOLINA HEALTHCARE INC 196,830 9,822,000 1.70%
30 WINTRUST FINL CORP COM 190,374 9,709,000 1.68%
31 Monotype Imaging Holdings Inc 388,101 9,559,000 1.65%
32 ABIOMED INC 85,726 9,369,000 1.62%
33 Prestige Brands Holdings Inc 167,154 9,260,000 1.60%
34 INFOBLOX INC 483,403 9,069,000 1.57%
35 CARDTRONICS PLC SHS CL A 225,108 8,962,000 1.55%
36 SWIFT TRANSPORTATION 520,564 8,022,000 1.39%
37 FireEye Inc 469,516 7,733,000 1.34%
38 MAXIMUS INC 135,679 7,513,000 1.30%
39 MONRO INC COM 115,427 7,337,000 1.27%
40 LYON WILLIAM 448,742 7,234,000 1.25%
41 LIGAND PHARMACEUTICALS INC 58,969 7,033,000 1.21%
42 MADDEN STEVEN LTD COM 181,205 6,194,000 1.07%
43 SUPERNUS PHARMACEUTICALS INC COM 288,092 5,868,000 1.01%
44 Lumentum Holdings Inc. 214,963 5,202,000 0.90%
45 BioDelivery Sciences International Inc 2,200,689 5,194,000 0.90%
46 CARRIZO OIL & GAS INC 132,272 4,742,000 0.82%
47 LEXICON PHARMACEUTICALS 287,809 4,130,000 0.71%
48 Boingo Wireless Inc. 269,208 2,401,000 0.41%
49 INCONTACT INC 2,000,000 2,391,000 0.41% PRN
50 CALAMP CORP 2,500,000 2,319,000 0.40% PRN
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073363, filed 2016.07.26).

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.