13F-HR filed by FALCON POINT CAPITAL, LLC
FALCON POINT CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-13, with 115 holding rows worth $128,713,000.
- Accession
- 0001140361-15-015150
- Filer
- CIK 1251557
- Filed
- 2015-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 115 entries on the cover page, a total value of $128,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,713,000 with VALUE read as thousands by filing date, 13F file number 028-10492. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 218,725 | $6,201,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,668 | $3,467,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 87,399 | $3,450,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,194 | $3,150,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 131,462 | $2,962,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,541 | $2,682,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,696 | $2,618,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 203,570 | $2,581,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 121,366 | $2,511,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,249 | $2,499,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 76,454 | $2,495,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 131,015 | $2,348,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 89,850 | $2,331,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 254,307 | $2,268,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 177,033 | $1,930,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,860 | $1,899,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,727 | $1,892,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 78,663 | $1,878,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,727 | $1,869,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 103,644 | $1,864,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,923 | $1,856,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,570 | $1,839,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 241,860 | $1,824,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,732 | $1,785,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 62,689 | $1,606,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 39,012 | $1,601,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,938 | $1,597,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,452 | $1,584,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 40,854 | $1,568,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 151,167 | $1,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,879 | $1,551,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 64,567 | $1,508,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 162,757 | $1,492,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,109 | $1,459,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 135,998 | $1,444,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 133,954 | $1,407,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,167 | $1,390,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,826 | $1,382,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,563 | $1,304,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 70,040 | $1,295,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,561 | $1,243,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,813 | $1,228,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 108,826 | $1,218,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 111,004 | $1,188,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,293 | $1,187,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 35,055 | $1,178,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 30,163 | $1,134,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 170,933 | $1,082,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,533 | $1,079,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 55,175 | $1,052,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,897 | $1,025,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 39,026 | $1,015,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 105,703 | $1,011,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,694 | $980,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,220 | $973,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 208,241 | $972,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,547 | $964,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,842 | $919,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 69,689 | $887,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 109,105 | $879,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,600 | $818,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,792 | $784,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 296,554 | $732,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 32,003 | $729,000 | thousands by filing date | |
| Hercules II 6/30/29 6.5% | 427056BC9 | CVBOND | 769,000 | $701,000 | thousands by filing date | principal |
| JAMBA INC | 47023A309 | COM NEW | 47,565 | $700,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,300 | $697,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,140 | $649,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 10,000 | $609,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 25,000 | $606,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,565 | $563,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,864 | $555,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 240,456 | $553,000 | thousands by filing date | |
| HURN CONSLTING GRP(HURN)CVT144 | 447462AA0 | CONVERT | 500,000 | $552,000 | thousands by filing date | principal |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 20,000 | $545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,254 | $529,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 22,292 | $528,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 20,000 | $524,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 20,000 | $511,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,000 | $508,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,210 | $507,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $506,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 20,000 | $499,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 35,000 | $491,000 | thousands by filing date | |
| TeleCommunication Systems, In | 87929JAC7 | CONV | 500,000 | $480,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 1,809 | $452,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,148 | $425,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,451 | $424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,948 | $407,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,273 | $392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,294 | $367,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,818 | $358,000 | thousands by filing date | |
| Petroquest | 716748207 | CONV PREF | 15,000 | $352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,751 | $324,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,074 | $303,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,100 | $302,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,009 | $299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,470 | $286,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,674 | $274,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,930 | $273,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 10,000 | $273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,448 | $267,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,540 | $266,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,960 | $263,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,660 | $259,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,676 | $245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,273 | $233,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,621 | $226,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,191 | $221,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 35,000 | $216,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,600 | $204,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,700 | $189,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 79,620 | $158,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,113 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-015150 | this filing | 2015-04-13 | acceptance time not in the bulk data set |