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:
03-31-2016
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]
04-15-2016
                           [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:
122
Form 13F Information table Value Total:
579447
          (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
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
AMN Healthcare Services, Inc.COM0017441017,994237,852SHSOLE151,794 0 86,058
Abiomed Inc.COM0036541008,76692,459SHSOLE57,516 0 34,943
Acxiom Corp.COM00512510913,642636,304SHSOLE400,636 0 235,668
Agnico-Eagle Mines LTDCOM0084741083529,741SHSOLE9,741 0 0
Alamos Gold, Inc.COM0115321085410,251SHSOLE10,251 0 0
Allergan Plc.COMG0177J1083511,311SHSOLE1,311 0 0
Alliance Data Systems Corp.COM0185811082741,245SHSOLE1,245 0 0
Alphabet Inc. Class CCOM02079K107352472SHSOLE472 0 0
Amag Pharmaceuticals IncCOM00163U1068,917381,081SHSOLE249,531 0 131,550
Apogee Enterprises, Inc.COM03759810915,355349,842SHSOLE217,782 0 132,060
Arrowhead Pharmaceuticals, IncCOM04280a10021143,689SHSOLE43,689 0 0
Atmel Corp.COM0495131049411,568SHSOLE11,568 0 0
Axcelis Technologies INCCOM0545401095619,928SHSOLE19,928 0 0
Barrick Gold CorpCOM06790110819314,217SHSOLE14,217 0 0
Berry Plastics Group Inc.COM08579w10310,441288,834SHSOLE180,055 0 108,779
BioTelemetry, Inc.COM0906721061,553132,923SHSOLE132,923 0 0
Biodelivery Sciences Intl.COM09060J1067,9602,464,544SHSOLE1,653,381 0 811,163
Boingo Wireless Inc.COM09739c1022,488322,301SHSOLE322,301 0 0
Build-A-Bear Workshop Inc.COM1200761041,314101,186SHSOLE101,186 0 0
CREE Research Inc.COM2254471012307,893SHSOLE7,893 0 0
Calamp CorpCOM12812610917,766990,870SHSOLE651,755 0 339,115
Callidus Software, Inc.COM13123E50013,702821,454SHSOLE551,966 0 269,488
Capital Senior Living Corp.COM14047510411,623627,602SHSOLE415,214 0 212,388
Cardtronics Inc.COM14161h1088,118225,574SHSOLE137,728 0 87,846
Carmike Cinemas Inc.COM14343640012,326410,306SHSOLE270,926 0 139,380
Carriage Services Inc.COM1439051071,61874,885SHSOLE74,885 0 0
Carrizo Oil & Gas Inc.COM1445771035,944192,238SHSOLE121,804 0 70,434
Cavium Networks IncCOM14964U1087,863128,572SHSOLE82,479 0 46,093
Chuy's HoldingsCOM1716041012,32574,847SHSOLE53,369 0 21,478
CoStar Group, Inc.COM22160n1092561,362SHSOLE1,362 0 0
Corcept Therapeutics Inc.COM21835210240386,006SHSOLE86,006 0 0
Core-Mark Holding Company, IncCOM2186811049,594117,637SHSOLE80,884 0 36,753
Cornerstone ONDECOM21925Y10313,509412,231SHSOLE260,335 0 151,896
Corrections Corporation of AmeCOM22025y40780125,000SHSOLE25,000 0 0
Cross Country Healthcare IncCOM22748310486474,285SHSOLE74,285 0 0
Cynosure INCCOM23257720515,253345,724SHSOLE229,403 0 116,321
Diamond Hill Investment Group,COM25264R2071,91610,802SHSOLE10,802 0 0
Dipexium Pharmaceuticals Inc.COM25456J10432834,518SHSOLE34,518 0 0
Dynavax TechnologyCOM26815820137119,295SHSOLE19,295 0 0
EntravisionCOM29382R1071,102148,116SHSOLE148,116 0 0
Ethan Allen InteriorsCOM29760210493529,382SHSOLE29,382 0 0
Facebook Inc.COM30303M1025264,608SHSOLE4,608 0 0
Fiesta Restaurant GroupCOM31660B10112,100369,120SHSOLE247,354 0 121,766
Flamel Technologies (ADR)COM33848810911,0941,004,868SHSOLE666,869 0 337,999
Flir SystemsCOM30244510143813,294SHSOLE13,294 0 0
Globus Medical IncCOM37957720811,404480,149SHSOLE298,669 0 181,480
Harman InternationalCOM4130861093123,503SHSOLE3,503 0 0
Huron Consulting GroupCOM44746210212,526215,265SHSOLE138,370 0 76,895
In Contact Inc.COM45336e1091,620182,217SHSOLE182,217 0 0
Infoblox IncCOM45672H1048,142476,115SHSOLE318,655 0 157,460
Integra Life SciencesCOM4579852088,512126,359SHSOLE75,008 0 51,351
Inventure Foods Inc.COM4612121021,067188,903SHSOLE188,903 0 0
Jack In The Box Inc.COM4663671099,262145,017SHSOLE90,224 0 54,793
LaSalle Hotel PropertiesCOM51794210812,206482,257SHSOLE311,333 0 170,924
Lexicon PharmaceuticalsCOM5288723023,322277,993SHSOLE191,192 0 86,801
Ligand Pharmaceuticals Inc.COM53220K50410,951102,263SHSOLE64,702 0 37,561
MDC Partners Inc.COM55269710429,4511,247,913SHSOLE851,890 0 396,023
Marketo Inc.COM57063L10713,103669,536SHSOLE446,480 0 223,056
Marten Transport LTDCOM57307510898852,791SHSOLE52,791 0 0
MasTec, Inc.COM57632310910,343511,011SHSOLE324,934 0 186,077
Mastercard IncCOM57636q1043083,264SHSOLE3,264 0 0
Maximus, Inc.COM57793310414,994284,845SHSOLE177,191 0 107,654
Medical Properties Trust Inc.COM58463j3041,798138,547SHSOLE138,547 0 0
Mellanox TechnologiesCOMM513631132584,753SHSOLE4,753 0 0
Microsoft Corp.COM59491810458910,673SHSOLE10,673 0 0
Molina Healthcare IncCOM60855R10012,341191,362SHSOLE119,039 0 72,323
Monotype Imaging Holdings Inc.COM61022p1009,152382,608SHSOLE255,655 0 126,953
Monro Muffler Brake Inc.COM6102361016,43890,075SHSOLE57,557 0 32,518
Natus Medical Inc.COM6390501039,948258,853SHSOLE177,345 0 81,508
Neogenomics, Inc.COM64049M2091,256186,322SHSOLE186,322 0 0
New GoldCOM6445351066116,220SHSOLE16,220 0 0
Newmont Mining CorpCOM65163910635413,300SHSOLE13,300 0 0
Oclaro Inc.COM67555N20610318,984SHSOLE18,984 0 0
On Assignment Inc.COM68215910813,262359,213SHSOLE226,800 0 132,413
PDF Solutions Inc.COM6932821059,521711,553SHSOLE479,407 0 232,146
PTC Therapeutics INCCOM69366J20014121,818SHSOLE21,818 0 0
Peak Resorts IncCOM70469L100459135,000SHSOLE135,000 0 0
Perficient Inc.COM71375U10111,347522,410SHSOLE349,703 0 172,707
PetroQuest Energy Inc.COM7167481082440,000SHSOLE40,000 0 0
PowerShares S&P SmallCap HealtCOM73937b88680612,166SHSOLE12,166 0 0
Prestige Brands Holdings Inc.COM74112d10111,192209,624SHSOLE130,706 0 78,918
Proofpoint, Inc.COM74342410310,024186,384SHSOLE122,999 0 63,385
Proshares Ultrashort BarclaysCOM74347B20151614,000SHSOLE14,000 0 0
Pzena Investment Management, ICOM74731q1031,185156,941SHSOLE156,941 0 0
Quanta Services Inc.COM74762e10230013,320SHSOLE13,320 0 0
Regal Beloit CorpCOM7587501033014,764SHSOLE4,764 0 0
Repligen Corp.COM75991610983731,208SHSOLE31,208 0 0
SPDR S&P 500 BiotechCOM78464A8701,04920,300SHSOLE20,300 0 0
Salesforce.com, Inc.COM79466l3023374,564SHSOLE4,564 0 0
SeaSpine Holdings CorpCOM81255T10883557,049SHSOLE57,049 0 0
Sequential Brands Group IncCOM81734P107878137,442SHSOLE137,442 0 0
Steelcase IncCOM8581552037,353492,837SHSOLE306,502 0 186,335
Steris PLCCOMG847201044656,551SHSOLE6,551 0 0
Steve Madden Ltd.COM5562691087,240195,470SHSOLE121,578 0 73,892
Supernus Phamraceutical IncCOM8684591086,229408,479SHSOLE269,226 0 139,253
Swift Transportation Inc.COM87074U1019,542512,161SHSOLE318,711 0 193,450
Tal International Group, Inc.COM87408310848731,540SHSOLE31,540 0 0
Tetraphase PharmaCOM88165N10535376,259SHSOLE76,259 0 0
Tutor Perini Corp.COM9011091081,19977,185SHSOLE77,185 0 0
Urstadt Biddle PropertiesCOM91728620538018,140SHSOLE18,140 0 0
Vascular SolutionsCOM92231M1091,23237,869SHSOLE37,869 0 0
WageWorks, Inc.COM93042710918,335362,285SHSOLE227,563 0 134,722
William Lyon HomesCOM5520747008,290572,113SHSOLE380,998 0 191,115
Wintrust Financial CorporationCOM97650W10811,144251,339SHSOLE156,256 0 95,083
AmTrust Financial Services 7.5PRD0323598531,25650,000SHSOLE50,000 0 0
PPL Corp. 5.9%PRD69352p20253120,000SHSOLE20,000 0 0
TravelCenters of America 8%PRD8941743091,71870,000SHSOLE70,000 0 0
US Bancorp 6% Series GPRD90297381726310,000SHSOLE10,000 0 0
Wintrust Financial Group 6.5%PRD97650W4051,36050,000SHSOLE50,000 0 0
Aegerion Pharmaceuticals 2% duCVBOND00767EAB87621,500,000PRNSOLE1,500,000 0 0
Calamp Corp. 1.625% due 5/15/2CVBOND128126AA72,3772,500,000PRNSOLE2,500,000 0 0
Fireeye Inc. 1.625% due 6/1/20CVBOND31816QAC51,2201,500,000PRNSOLE1,500,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC91,4591,769,000PRNSOLE1,769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AB8486500,000PRNSOLE500,000 0 0
InContact Inc. 2.5% due 4/2/20CVBOND45336EAA71,8472,000,000PRNSOLE2,000,000 0 0
Proofpoint Inc. 0.75% due 6/15CVBOND743424AC71,6871,750,000PRNSOLE1,750,000 0 0
Pros Holding Inc 2% due 12/1/2CVBOND74346YAA11,3761,790,000PRNSOLE1,790,000 0 0
ServiceSource International, ICVBOND81763UAB61,2001,500,000PRNSOLE1,500,000 0 0
AMG Capital 5.15%CVPFD00170f2091,38025,000SHSOLE25,000 0 0
NY Community Cap Trust V 6%CVPFD64944p3071,76435,000SHSOLE35,000 0 0
PetroQuest Energy 6.875%CVPFD71674820720040,000SHSOLE40,000 0 0
Tyson Foods Inc 4.75%CVPFD9024943011,11715,000SHSOLE15,000 0 0