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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 (2016Q3)
Portfolio Summary: 106 holdings with a total value of $653,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIESTA RESTAURANT GROUP INC COM 873,546 23,062,000 3.53%
2 AMAG PHARMACEUTICALS INC COM 881,026 22,642,000 3.46%
3 CAVIUM INC 384,430 21,701,000 3.32%
4 Callidus Software Inc 1,161,443 21,196,000 3.24%
5 Prestige Brands Holdings Inc 421,721 19,096,000 2.92%
6 Cynosure Inc 430,015 18,340,000 2.80%
7 APOGEE ENTERPRISES INC COM 445,222 18,143,000 2.77%
8 PDF SOLUTIONS INC COM 915,854 18,088,000 2.77%
9 AMN HEALTHCARE SERVICES INC 548,027 17,975,000 2.75%
10 PERFICIENT INC COM 964,525 17,950,000 2.74%
11 CALAMP CORP 1,376,077 17,779,000 2.72%
12 Acxiom Corp 743,067 17,507,000 2.68%
13 JACK IN THE BOX INC 186,204 17,453,000 2.67%
14 PROOFPOINT INC 200,525 15,717,000 2.40%
15 On Assignment Inc 446,741 15,372,000 2.35%
16 HURON CONSULTING 273,224 15,314,000 2.34%
17 Berry Plastics Group Inc 349,400 15,286,000 2.34%
18 MOLINA HEALTHCARE INC 275,648 14,998,000 2.29%
19 WAGEWORKS INC COM 252,786 14,902,000 2.28%
20 LIGAND PHARMACEUTICALS INC 152,106 14,561,000 2.23%
21 MDC PARTNERS INC 1,638,418 13,845,000 2.12%
22 CORNERSTONE ONDEMAND INC 328,341 13,560,000 2.07%
23 CORE-MARK HLDG CO INC COM 379,303 13,408,000 2.05%
24 INTEGRA LIFESCIENCES HLDGS CP COM NEW 167,146 13,290,000 2.03%
25 FireEye Inc 1,134,958 13,188,000 2.02%
26 WINTRUST FINL CORP COM 236,832 12,777,000 1.95%
27 CAPITAL SR LIVING CORP COM 797,080 12,729,000 1.95%
28 Snyders-Lance Inc 333,088 11,848,000 1.81%
29 DELUXE CORP COM 192,051 11,754,000 1.80%
30 MAXIMUS INC 212,257 11,050,000 1.69%
31 Lumentum Holdings Inc. 327,200 10,994,000 1.68%
32 BWX Technologies Inc 262,450 10,293,000 1.57%
33 LYON WILLIAM 549,162 9,808,000 1.50%
34 MASTEC INC 339,914 9,705,000 1.48%
35 SWIFT TRANSPORTATION 424,845 9,508,000 1.45%
36 MONRO INC COM 166,779 9,173,000 1.40%
37 SUPERNUS PHARMACEUTICALS INC COM 454,002 8,989,000 1.37%
38 FLAMEL TECHNOLOGIES SA SPONSORED ADR 830,672 8,971,000 1.37%
39 Inventure Foods Inc 1,015,121 8,588,000 1.31%
40 GLOBUS MED INC 322,165 7,130,000 1.09%
41 CARRIZO OIL & GAS INC 164,165 5,554,000 0.85%
42 BioDelivery Sciences International Inc 1,597,378 3,674,000 0.56%
43 INCONTACT INC 2,000,000 2,399,000 0.37% PRN
44 Carriage Services Inc 99,501 2,352,000 0.36%
45 CALAMP CORP 2,500,000 2,345,000 0.36% PRN
46 Boingo Wireless Inc. 235,302 2,287,000 0.35%
47 DIAMOND HILL INVT GROUP INC 12,039 2,191,000 0.34%
48 SERVICESOURCE INTL INC 2,250,000 2,159,000 0.33% PRN
49 ProofPoint Inc 1,750,000 2,098,000 0.32% PRN
50 NEOGENOMICS INC 248,029 1,999,000 0.31%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085335, filed 2016.11.08).

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.