UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2015
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FALCON POINT CAPITAL, LLC
Address:
TWO EMBARCADERO CENTER STE 420
SAN FRANCISCO, CA 94111
Form 13F File Number:
028-10492

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael J. Mahoney
Title:
Sr. Managing Director
Phone:
415-782-9600


Signature, Place, and Date of Signing:

Michael J. Mahoney
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
10-20-2015
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
121
Form 13F Information table Value Total:
279611
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-01190
RUSSELL FRANK CO/
0000721204


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abiomed Inc.COM0036541002,05922,200SHSOLE20,785 0 1,415
Acxiom Corp.COM0051251093,909197,838SHSOLE185,583 0 12,255
Agnico-Eagle Mines LTDCOM00847410834713,707SHSOLE13,707 0 0
Allergan Plc.COMG0177J1082931,079SHSOLE1,079 0 0
Alliance Data Systems Corp.COM0185811082611,009SHSOLE1,009 0 0
Altera Corp.COM0214411003056,100SHSOLE6,100 0 0
Apogee Enterprises, Inc.COM0375981095,555124,422SHSOLE117,342 0 7,080
Arrowhead ResearchCOM04279720920936,310SHSOLE36,310 0 0
Atmel Corp.COM0495131049311,568SHSOLE11,568 0 0
Axcelis Technologies INCCOM0545401097126,736SHSOLE26,736 0 0
Berry Plastics Group Inc.COM08579w1033,015100,251SHSOLE93,636 0 6,615
Biodelivery Sciences Intl.COM09060J1062,697485,058SHSOLE458,375 0 26,683
Boingo Wireless Inc.COM09739c1022,136257,976SHSOLE257,976 0 0
Build-A-Bear Workshop Inc.COM1200761041,914101,316SHSOLE101,316 0 0
Calamp CorpCOM1281261096,474402,353SHSOLE379,934 0 22,419
Callidus Software, Inc.COM13123E5007,761456,823SHSOLE433,773 0 23,050
Capital Senior Living Corp.COM1404751045,292263,927SHSOLE248,766 0 15,161
Cardtronics Inc.COM14161h1082,28169,760SHSOLE64,969 0 4,791
Carmike Cinemas Inc.COM1434364003,370167,741SHSOLE158,291 0 9,450
Carriage Services Inc.COM1439051071,33761,931SHSOLE61,931 0 0
Carrizo Oil & Gas Inc.COM1445771031,99565,317SHSOLE60,140 0 5,177
Cavium Networks IncCOM14964U1083585,837SHSOLE5,837 0 0
Cheesecake FactoryCOM1630721015,04493,485SHSOLE86,920 0 6,565
Chuy's HoldingsCOM1716041016,983245,870SHSOLE232,706 0 13,164
CoStar Group, Inc.COM22160n1093722,148SHSOLE2,148 0 0
Corcept Therapeutics Inc.COM21835210226871,306SHSOLE71,306 0 0
Core-Mark Holding Company, IncCOM2186811049,062138,458SHSOLE130,265 0 8,193
Cornerstone ONDECOM21925Y1035,042152,774SHSOLE142,754 0 10,020
Corrections Corporation of AmeCOM22025y40790530,621SHSOLE30,621 0 0
Cynosure INCCOM2325772053,990132,822SHSOLE125,945 0 6,877
Deckers Outdoor Corp.COM2435371072,59644,707SHSOLE41,465 0 3,242
Diamond Hill Investment Group,COM25264R2072,46413,245SHSOLE13,245 0 0
Dipexium Pharmaceuticals Inc.COM25456J10431622,570SHSOLE22,570 0 0
Dollar TreeCOM2567461083615,411SHSOLE5,411 0 0
Dynavax TechnologyCOM26815820127411,168SHSOLE11,168 0 0
EntravisionCOM29382R107820123,518SHSOLE123,518 0 0
Equinix, Inc.COM29444U700215788SHSOLE788 0 0
Ethan Allen InteriorsCOM29760210464324,346SHSOLE24,346 0 0
Everi Holdings Inc.COM30034t103744145,049SHSOLE145,049 0 0
Facebook Inc.COM30303M1024454,948SHSOLE4,948 0 0
Faro Technologies Inc.COM3116421023,14489,818SHSOLE84,705 0 5,113
Flamel Technologies (ADR)COM3384881096,407392,820SHSOLE372,288 0 20,532
Globus Medical IncCOM3795772083,311160,284SHSOLE149,069 0 11,215
Harman InternationalCOM4130861092702,813SHSOLE2,813 0 0
Homeaway IncCOM43739Q1005,276198,806SHSOLE186,093 0 12,713
Huron Consulting GroupCOM4474621025,46587,401SHSOLE82,414 0 4,987
ICON plcCOMG4705A1004,82768,016SHSOLE63,307 0 4,709
In Contact Inc.COM45336e1092,054273,506SHSOLE273,506 0 0
Infoblox IncCOM45672H1045,230327,299SHSOLE309,381 0 17,918
Integrated Device Technology,COM45811810632716,128SHSOLE1,028 0 15,100
Inventure Foods Inc.COM4612121021,640184,714SHSOLE184,714 0 0
Jack In The Box Inc.COM4663671095,31268,955SHSOLE64,540 0 4,415
LaSalle Hotel PropertiesCOM5179421084,434156,196SHSOLE145,303 0 10,893
Lexicon PharmaceuticalsCOM52887230218617,356SHSOLE17,356 0 0
Ligand Pharmaceuticals Inc.COM53220K5042,65430,991SHSOLE29,001 0 1,990
LinkedIn Corp.COM53578a1083441,809SHSOLE1,809 0 0
MDC Partners Inc.COM55269710410,396564,099SHSOLE537,992 0 26,107
Marketo Inc.COM57063L1076,049212,849SHSOLE198,292 0 14,557
Marten Transport LTDCOM57307510870743,737SHSOLE43,737 0 0
Mastercard IncCOM57636q1043293,649SHSOLE3,649 0 0
Maximus, Inc.COM5779331046,013100,959SHSOLE93,746 0 7,213
Medical Properties Trust Inc.COM58463j3041,532138,547SHSOLE138,547 0 0
Molina Healthcare IncCOM60855R1005,58681,126SHSOLE75,831 0 5,295
Monotype Imaging Holdings Inc.COM61022p1003,501160,456SHSOLE152,054 0 8,402
Monro Muffler Brake Inc.COM6102361012874,256SHSOLE4,256 0 0
NII Holdings IncCOM62913F50810115,563SHSOLE15,563 0 0
Natus Medical Inc.COM6390501035,606142,101SHSOLE134,695 0 7,406
Neogenomics, Inc.COM64049M209885154,488SHSOLE154,488 0 0
Newmont Mining CorpCOM65163910627417,029SHSOLE17,029 0 0
Newport CorpCOM65182410476455,593SHSOLE55,593 0 0
Old Dominion Freight Line, IncCOM6795801002283,743SHSOLE3,743 0 0
On Assignment Inc.COM6821591086,439174,490SHSOLE162,175 0 12,315
Osir TherapeuticsCOM68827R10849126,557SHSOLE26,557 0 0
PDF Solutions Inc.COM6932821053,205320,537SHSOLE303,264 0 17,273
Peak Resorts IncCOM70469L100930135,000SHSOLE135,000 0 0
Perficient Inc.COM71375U1015,473354,671SHSOLE334,878 0 19,793
Performance Sports Group Ltd.COM71377G10026219,521SHSOLE19,521 0 0
PetroQuest Energy Inc.COM716748108177151,048SHSOLE151,048 0 0
PowerSecure International Inc.COM73936N10546440,246SHSOLE40,246 0 0
PowerShares S&P SmallCap HealtCOM73937b8861,11017,055SHSOLE17,055 0 0
Premiere Global Services Inc.COM7405851041,06477,403SHSOLE77,403 0 0
Prestige Brands Holdings Inc.COM74112d1013,72582,489SHSOLE76,760 0 5,729
Proofpoint, Inc.COM7434241034,10668,067SHSOLE64,479 0 3,588
Proshares Ultrashort BarclaysCOM74347B20160714,000SHSOLE14,000 0 0
Pzena Investment Management, ICOM74731q1031,569176,237SHSOLE176,237 0 0
Qualys Inc.COM74758T3032,83699,638SHSOLE93,828 0 5,810
Repligen Corp.COM75991610972225,934SHSOLE25,934 0 0
SPDR S&P 500 BiotechCOM78464A8701,04716,815SHSOLE16,815 0 0
SPS Commerce Inc.COM78463m1077,523110,817SHSOLE104,699 0 6,118
Salesforce.com, Inc.COM79466l3023354,822SHSOLE4,822 0 0
SeaSpine Holdings CorpCOM81255T10894758,459SHSOLE58,459 0 0
Sequential BrandCOM81734020190662,588SHSOLE62,588 0 0
Steelcase IncCOM8581552036,052328,708SHSOLE305,653 0 23,055
Steris CorpCOM8591521003,54254,518SHSOLE52,394 0 2,124
Sunopta Inc.COM8676EP1082,289471,018SHSOLE445,108 0 25,910
Supernus Phamraceutical IncCOM8684591081,578112,455SHSOLE106,232 0 6,223
Swift Transportation Inc.COM87074U1013,881258,390SHSOLE241,504 0 16,886
Tal International Group, Inc.COM87408310843131,540SHSOLE31,540 0 0
Tutor Perini Corp.COM9011091081,00561,034SHSOLE61,034 0 0
Urstadt Biddle PropertiesCOM91728620534018,140SHSOLE18,140 0 0
Vascular SolutionsCOM92231M10960718,727SHSOLE18,727 0 0
WageWorks, Inc.COM9304271096,078134,829SHSOLE125,995 0 8,834
William Lyon HomesCOM5520747003,898189,211SHSOLE179,683 0 9,528
AmTrust Financial Services 7.5PRD0323598531,25550,000SHSOLE50,000 0 0
CitiGroup Inc. 6.875%PRD17296734153320,000SHSOLE20,000 0 0
PPL Corp. 5.9%PRD69352p20250420,000SHSOLE20,000 0 0
TravelCenters of America 8%PRD8941743091,76070,000SHSOLE70,000 0 0
US Bancorp 6% Series GPRD90297381726310,000SHSOLE10,000 0 0
Wintrust Financial Group 6.5%PRD97650W4051,27550,000SHSOLE50,000 0 0
Acorda Therapeutics 1.75% dueCVBOND00484MAA49021,000,000PRNSOLE1,000,000 0 0
Aegerion Pharmaceuticals 2% duCVBOND00767EAB81,1211,500,000PRNSOLE1,500,000 0 0
Calamp Corp. 1.625% due 5/15/2CVBOND128126AA72,2342,500,000PRNSOLE2,500,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC91,5511,769,000PRNSOLE1,769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AB8521500,000PRNSOLE500,000 0 0
InContact Inc. 2.5% due 4/2/20CVBOND45336EAA71,6592,000,000PRNSOLE2,000,000 0 0
ServiceSource International, ICVBOND81763UAB61,2451,500,000PRNSOLE1,500,000 0 0
Telecommunication System 7.75%CVBOND87929JAC71,4621,500,000PRNSOLE1,500,000 0 0
AMG Capital 5.15%CVPFD00170f20956110,000SHSOLE10,000 0 0
NY Community Cap Trust V 6%CVPFD64944p3071,75035,000SHSOLE35,000 0 0
PetroQuest Energy 6.875%CVPFD71674820768040,000SHSOLE40,000 0 0
Tyson Foods Inc 4.75%CVPFD9024943011,28125,000SHSOLE25,000 0 0