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:
06-30-2017
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]
08-02-2017
                           [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:
2
Form 13F Information table Entry Total:
114
Form 13F Information table Value Total:
741033
          (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
028-17598
Russell Investments Group, Ltd.
0001692234
2
028-16475
SEI INVESTMENTS MANAGEMENT CORP
0000907692


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
AMC EntertainmentCOM00165C10414,081618,925SHSOLE339,158 0 279,767
AMN Healthcare Services Inc.COM00174410122,560577,732SHSOLE313,426 0 264,306
Acadia Healthcare Co Inc.COM00404A10920,744420,091SHSOLE229,753 0 190,338
Aclaris Therapeutics Inc.COM00461U10550618,662SHSOLE18,662 0 0
Acxiom Corp.COM00512510918,189700,133SHSOLE384,550 0 315,583
Alliance Data Systems Corp.COM018581108228890SHSOLE890 0 0
Amag Pharmaceuticals Inc.COM00163U10612,370672,302SHSOLE392,396 0 279,906
Apogee Enterprises, Inc.COM03759810920,385358,647SHSOLE194,182 0 164,465
Avadel Pharmaceuticals PLC (ADCOM05337m1049,432855,101SHSOLE509,177 0 345,924
BWX Technologies Inc.COM05605h10013,137269,478SHSOLE120,232 0 149,246
BioTelemetry Inc.COM0906721062,22766,591SHSOLE66,591 0 0
Blackhawk Network HoldingsCOM09238E10419,839455,030SHSOLE249,494 0 205,536
Boingo Wireless Inc.COM09739c1022,370158,396SHSOLE158,396 0 0
CRA International Inc.COM12618t1051,62244,669SHSOLE44,669 0 0
Calamp Corp.COM12812610918,585914,190SHSOLE539,936 0 374,254
Callidus Software, Inc.COM13123E50021,264878,696SHSOLE540,824 0 337,872
Capital Senior Living Corp.COM14047510412,427817,055SHSOLE483,038 0 334,017
Carbonite Inc.COM1413371052,11697,051SHSOLE97,051 0 0
Carriage Services Inc.COM1439051071,94372,073SHSOLE72,073 0 0
Carrizo Oil & Gas Inc.COM1445771036,740386,916SHSOLE209,337 0 177,579
Cavium Networks Inc.COM14964U10814,719236,912SHSOLE130,218 0 106,694
Conns Inc.COM20824210773438,422SHSOLE38,422 0 0
Core-Mark Holding Company, IncCOM21868110413,358404,058SHSOLE235,027 0 169,031
Cornerstone OnDemandCOM21925Y10313,898388,749SHSOLE213,814 0 174,935
Cross Country Healthcare IncCOM2274831041,453112,536SHSOLE112,536 0 0
DXP Enterprises Inc.COM2333774071,20234,827SHSOLE34,827 0 0
Deluxe CorpCOM24801910115,617225,616SHSOLE122,085 0 103,531
Diamond Hill Investment Group,COM25264R2072,06110,338SHSOLE10,338 0 0
Dynavax TechnologyCOM26815820176078,774SHSOLE78,774 0 0
Electronics for Imaging Inc.COM28608210214,015295,801SHSOLE165,332 0 130,469
EntravisionCOM29382R1071,601242,540SHSOLE242,540 0 0
Facebook Inc.COM30303M1022121,401SHSOLE1,401 0 0
Finisar Corp.COM31787A50712,245471,305SHSOLE257,175 0 214,130
FireEye Inc.COM31816q10121,2221,395,261SHSOLE761,784 0 633,477
Five9COM33830710117,121795,596SHSOLE486,250 0 309,346
Fluidigm Corp.COM34385P10816440,504SHSOLE40,504 0 0
Fortress Transportation & InfrCOM34960P1014,071255,388SHSOLE255,388 0 0
GP Strategies CorpCOM36225V1041,07840,817SHSOLE40,817 0 0
Granite ConstructionCOM3873281079,891205,029SHSOLE112,716 0 92,313
Great Lakes Dredge & Dock CoCOM390607109977227,155SHSOLE227,155 0 0
Guidance SoftwareCOM4016921087811,861SHSOLE11,861 0 0
Health Insurance InnovationCOM42225K10667028,523SHSOLE28,523 0 0
Horizon Global CorpCOM44052W1041,736120,885SHSOLE120,885 0 0
Hostess Brands IncCOM44109J10617,8701,109,946SHSOLE608,165 0 501,781
Integra Life SciencesCOM45798520810,505192,724SHSOLE104,304 0 88,420
Intercept GroupCOM45845P1085,17942,775SHSOLE23,755 0 19,020
Jack In The Box Inc.COM46636710912,612128,043SHSOLE70,022 0 58,021
Kornit Digital LTDCOMM6372Q1131,952100,873SHSOLE100,873 0 0
LaSalle Hotel PropertiesCOM51794210892431,000SHSOLE31,000 0 0
Ligand Pharmaceuticals Inc.COM53220K50414,727121,311SHSOLE66,254 0 55,057
Marten Transport LTDCOM57307510875227,448SHSOLE27,448 0 0
MasTec, Inc.COM5763231097,681170,113SHSOLE92,104 0 78,009
Masonite International CorpCOM57538510910,406137,834SHSOLE74,660 0 63,174
Maximus, Inc.COM57793310413,757219,648SHSOLE120,802 0 98,846
Medical Properties Trust Inc.COM58463j30413,6051,057,128SHSOLE637,978 0 419,150
Micron Technology Inc.COM5951121032056,870SHSOLE6,870 0 0
Monro Muffler Brake Inc.COM6102361018,848211,925SHSOLE114,974 0 96,951
NEOS TherapeuticCOM64052L106887121,563SHSOLE121,563 0 0
NMI Holdings IncCOM6292093052,339204,271SHSOLE204,271 0 0
Neogenomics, Inc.COM64049M2099,8601,100,474SHSOLE668,154 0 432,320
Newpark Resources Inc.COM6517185041,764239,999SHSOLE239,999 0 0
Nuvasive Inc.COM67070410510,296133,855SHSOLE75,273 0 58,582
Oclaro Inc.COM67555N20611612,382SHSOLE12,382 0 0
On Assignment Inc.COM68215910814,884274,872SHSOLE148,824 0 126,048
PDF Solutions Inc.COM69328210511,051671,770SHSOLE417,446 0 254,324
PandoraCOM69835410710211,409SHSOLE11,409 0 0
Paratek PharmaCOM69937430257823,983SHSOLE23,983 0 0
Peak Resorts IncCOM70469L100553135,000SHSOLE135,000 0 0
Perficient Inc.COM71375U1017,933425,575SHSOLE254,797 0 170,778
PetroQuest Energy Inc.COM7167483065829,486SHSOLE29,486 0 0
Prestige Brands Holdings Inc.COM74112d10119,686372,773SHSOLE201,732 0 171,041
Proofpoint, Inc.COM7434241039,361107,809SHSOLE59,655 0 48,154
Proshares Short FinancialsCOM74347R23027921,500SHSOLE21,500 0 0
Proshares Short High YieldCOM74347R1311,60668,260SHSOLE68,260 0 0
Proshares Ultrashort BarclaysCOM74347B20135910,000SHSOLE10,000 0 0
Pzena Investment Management, ICOM74731q1031,344132,272SHSOLE132,272 0 0
Quanex Building SolutionsCOM7476191041,23358,289SHSOLE58,289 0 0
Red Robin Gourmet Burgers, IncCOM75689M1019,414144,279SHSOLE84,558 0 59,721
Repligen Corp.COM7599161091,66440,164SHSOLE40,164 0 0
Ringcentral Inc.COM76680R2063429,356SHSOLE9,356 0 0
SPDR Gold SharesCOM78463v1076145,200SHSOLE5,200 0 0
SPDR S&P 500 BiotechCOM78464A8701,70622,102SHSOLE22,102 0 0
SeaSpine Holdings CorpCOM81255T1081,255108,949SHSOLE108,949 0 0
Shoretel Inc.COM8252111056611,345SHSOLE11,345 0 0
Snyders-Lance Inc.COM8335511049,358270,302SHSOLE146,291 0 124,011
Supernus Phamaceutical IncCOM86845910810,028232,664SHSOLE137,814 0 94,850
Swift Transportation Inc.COM87074U1016,856258,721SHSOLE140,873 0 117,848
Tandem Diabetes Care, Inc.COM875372104209261,412SHSOLE261,412 0 0
TravelCenters of America LLCCOM894174101892217,636SHSOLE217,636 0 0
Triton International LtdCOMG9078F1071,05531,540SHSOLE31,540 0 0
Truecar Inc.COM89785L10720,5371,030,463SHSOLE617,003 0 413,460
Tutor Perini Corp.COM9011091081,78762,159SHSOLE62,159 0 0
US Concrete IncCOM90333L20115,579198,328SHSOLE114,917 0 83,411
Unit Corp.COM9092181091,69490,461SHSOLE90,461 0 0
Viewray incCOM92672L107664102,635SHSOLE102,635 0 0
WageWorks, Inc.COM93042710921,366317,946SHSOLE173,667 0 144,279
William Lyon HomesCOM55207470015,972661,637SHSOLE389,992 0 271,645
Wintrust Financial CorporationCOM97650W10814,185185,572SHSOLE100,325 0 85,247
Xencor INCCOM98401F10561429,082SHSOLE29,082 0 0
American Homes 4 RentPRD02665t8011,29250,000SHSOLE50,000 0 0
Apollo Management LLCPRD0376124051,54460,000SHSOLE60,000 0 0
Capital One FinancialsPRD14040H84065925,000SHSOLE25,000 0 0
TravelCenters of AmericaPRD8941743091,65570,000SHSOLE70,000 0 0
Wintrust Financial GroupPRD97650W4051,10440,000SHSOLE40,000 0 0
Aegerion PharmaceuticalsCVBOND00767EAB81,2171,500,000PRNSOLE1,500,000 0 0
Calamp Corp.CVBOND128126AB52,5472,500,000PRNSOLE2,500,000 0 0
Encore Capital Group Inc.CVBOND292554AH59461,000,000PRNSOLE1,000,000 0 0
Fireeye Inc.CVBOND31816QAD31,3661,500,000PRNSOLE1,500,000 0 0
PROS Holding, Inc.CVBOND74346YAB91,8951,790,000PRNSOLE1,790,000 0 0
PROS Holding, Inc.CVBOND74346YAC71,8012,000,000PRNSOLE2,000,000 0 0
ServiceSource International, ICVBOND81763UAB62,1902,250,000PRNSOLE2,250,000 0 0
AMG CapitalCVPFD00170f2091,47825,000SHSOLE25,000 0 0
NY Community Cap Trust VCVPFD64944p3071,80235,000SHSOLE35,000 0 0
PetroQuest EnergyCVPFD71674820772040,000SHSOLE40,000 0 0