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:
06-30-2016
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]
07-26-2016
                           [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:
106
Form 13F Information table Value Total:
579004
          (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.COM00174410111,126278,365SHSOLE181,685 0 96,680
Abiomed Inc.COM0036541009,36985,726SHSOLE57,525 0 28,201
Acxiom Corp.COM00512510913,810627,998SHSOLE411,231 0 216,767
Agnico-Eagle Mines LTDCOM0084741082083,887SHSOLE3,887 0 0
Amag Pharmaceuticals IncCOM00163U10617,026711,772SHSOLE489,020 0 222,752
Apogee Enterprises, Inc.COM03759810916,564357,364SHSOLE230,111 0 127,253
Arrowhead Pharmaceuticals, IncCOM04280a10026149,147SHSOLE49,147 0 0
Axcelis Technologies INCCOM0545402085419,928SHSOLE19,928 0 0
Berry Plastics Group Inc.COM08579w10311,430294,216SHSOLE190,204 0 104,012
BioTelemetry, Inc.COM0906721061,934118,653SHSOLE118,653 0 0
Biodelivery Sciences Intl.COM09060J1065,1942,200,689SHSOLE1,544,900 0 655,789
Boingo Wireless Inc.COM09739c1022,401269,208SHSOLE269,208 0 0
Boise Cascade CompanyCOM09739d1001,13249,339SHSOLE49,339 0 0
Build-A-Bear Workshop Inc.COM1200761041,383103,058SHSOLE103,058 0 0
C R A International, Inc.COM12618t10590535,877SHSOLE35,877 0 0
Calamp CorpCOM12812610916,4721,112,201SHSOLE758,246 0 353,955
Callidus Software, Inc.COM13123E50016,619831,780SHSOLE576,301 0 255,479
Capital Senior Living Corp.COM14047510411,379643,958SHSOLE443,435 0 200,523
Cardtronics PLCCOMG1991C1058,962225,108SHSOLE145,493 0 79,615
Carriage Services Inc.COM1439051071,99584,242SHSOLE84,242 0 0
Carrizo Oil & Gas Inc.COM1445771034,742132,272SHSOLE86,900 0 45,372
Cavium Networks IncCOM14964U10811,967310,037SHSOLE202,652 0 107,385
Corcept Therapeutics Inc.COM21835210252796,575SHSOLE96,575 0 0
Core-Mark Holding Company, IncCOM21868110410,634226,932SHSOLE157,112 0 69,820
Cornerstone ONDECOM21925Y10313,817363,041SHSOLE236,919 0 126,122
Corrections Corporation of AmeCOM22025y40787525,000SHSOLE25,000 0 0
Cross Country Healthcare IncCOM2274831041,22487,915SHSOLE87,915 0 0
Cynosure INCCOM23257720516,946348,360SHSOLE238,098 0 110,262
Deluxe CorpCOM24801910110,236154,219SHSOLE99,718 0 54,501
Diamond Hill Investment Group,COM25264R2072,01910,716SHSOLE10,716 0 0
Dipexium Pharmaceuticals Inc.COM25456J10438538,833SHSOLE38,833 0 0
Dynavax TechnologyCOM26815820131721,753SHSOLE21,753 0 0
EntravisionCOM29382R107991147,485SHSOLE147,485 0 0
Ethan Allen InteriorsCOM2976021041,09333,078SHSOLE33,078 0 0
Facebook Inc.COM30303M1022201,922SHSOLE1,922 0 0
Fiesta Restaurant GroupCOM31660B10113,656626,152SHSOLE429,192 0 196,960
Fireeye Inc.COM31816q1017,733469,516SHSOLE308,017 0 161,499
Flamel Technologies (ADR)COM33848810910,9101,015,841SHSOLE695,129 0 320,712
Flir SystemsCOM3024451012156,957SHSOLE6,957 0 0
Frontier Communications CorpCOM35906A1085711,515SHSOLE11,515 0 0
Globus Medical IncCOM37957720811,670489,734SHSOLE317,676 0 172,058
Helca Mining coCOM42270410613426,328SHSOLE26,328 0 0
Huron Consulting GroupCOM44746210213,296220,063SHSOLE147,004 0 73,059
In Contact Inc.COM45336e1091,497108,109SHSOLE108,109 0 0
Infoblox IncCOM45672H1049,069483,403SHSOLE333,859 0 149,544
Integra Life SciencesCOM45798520810,714134,293SHSOLE86,837 0 47,456
Inventure Foods Inc.COM4612121021,660212,506SHSOLE212,506 0 0
Jack In The Box Inc.COM46636710912,659147,332SHSOLE95,328 0 52,004
LaSalle Hotel PropertiesCOM51794210811,557490,133SHSOLE327,163 0 162,970
Lexicon PharmaceuticalsCOM5288723024,130287,809SHSOLE205,286 0 82,523
Ligand Pharmaceuticals Inc.COM53220K5047,03358,969SHSOLE38,703 0 20,266
Lumentum Holdings Inc.COM55024u1095,202214,963SHSOLE140,660 0 74,303
MDC Partners Inc.COM55269710424,5741,343,569SHSOLE945,680 0 397,889
Marketo Inc.COM57063L10710,672306,490SHSOLE209,028 0 97,462
Marten Transport LTDCOM5730751081,17659,387SHSOLE59,387 0 0
MasTec, Inc.COM57632310911,318507,063SHSOLE330,517 0 176,546
Maximus, Inc.COM5779331047,513135,679SHSOLE87,911 0 47,768
Medical Properties Trust Inc.COM58463j3042,107138,547SHSOLE138,547 0 0
Molina Healthcare IncCOM60855R1009,822196,830SHSOLE128,206 0 68,624
Monotype Imaging Holdings Inc.COM61022p1009,559388,101SHSOLE267,427 0 120,674
Monro Muffler Brake Inc.COM6102361017,337115,427SHSOLE75,253 0 40,174
Neogenomics, Inc.COM64049M2091,685209,538SHSOLE209,538 0 0
Newmont Mining CorpCOM6516391062055,230SHSOLE5,230 0 0
Oclaro Inc.COM67555N2069318,984SHSOLE18,984 0 0
On Assignment Inc.COM68215910813,312360,279SHSOLE234,419 0 125,860
PDF Solutions Inc.COM69328210510,428745,381SHSOLE524,937 0 220,444
Peak Resorts IncCOM70469L100616135,000SHSOLE135,000 0 0
Perficient Inc.COM71375U10111,014542,314SHSOLE367,873 0 174,441
PetroQuest Energy Inc.COM7167483063310,000SHSOLE10,000 0 0
Prestige Brands Holdings Inc.COM74112d1019,260167,154SHSOLE108,139 0 59,015
Proofpoint, Inc.COM74342410315,097239,287SHSOLE160,854 0 78,433
Proshares Ultrashort BarclaysCOM74347B20144414,000SHSOLE14,000 0 0
Pzena Investment Management, ICOM74731q1031,010132,704SHSOLE132,704 0 0
Repligen Corp.COM75991610995835,023SHSOLE35,023 0 0
SPDR S&P 500 BiotechCOM78464A8701,23622,852SHSOLE22,852 0 0
SeaSpine Holdings CorpCOM81255T10867364,178SHSOLE64,178 0 0
Sequential Brands Group IncCOM81734P1071,234154,625SHSOLE154,625 0 0
Steve Madden Ltd.COM5562691086,194181,205SHSOLE121,578 0 59,627
Supernus Phamraceutical IncCOM8684591085,868288,092SHSOLE196,784 0 91,308
Swift Transportation Inc.COM87074U1018,022520,564SHSOLE336,722 0 183,842
Tal International Group, Inc.COM87408310842331,540SHSOLE31,540 0 0
Tetraphase PharmaCOM88165N10527764,369SHSOLE64,369 0 0
Tutor Perini Corp.COM9011091081,32556,281SHSOLE56,281 0 0
Urstadt Biddle PropertiesCOM91728620545018,140SHSOLE18,140 0 0
Vascular SolutionsCOM92231M1091,77442,579SHSOLE42,579 0 0
WageWorks, Inc.COM93042710917,098285,871SHSOLE186,354 0 99,517
William Lyon HomesCOM5520747007,234448,742SHSOLE312,210 0 136,532
Wintrust Financial CorporationCOM97650W1089,709190,374SHSOLE123,109 0 67,265
AmTrust Financial Services 7.5PRD0323598531,29550,000SHSOLE50,000 0 0
PPL Corp. 5.9%PRD69352P20253820,000SHSOLE20,000 0 0
TravelCenters of America 8%PRD8941743091,75970,000SHSOLE70,000 0 0
US Bancorp 6% Series GPRD90297381726110,000SHSOLE10,000 0 0
Wintrust Financial Group 6.5%PRD97650W4051,13840,000SHSOLE40,000 0 0
Aegerion Pharmaceuticals 2% duCVBOND00767EAB88551,500,000PRNSOLE1,500,000 0 0
Calamp Corp. 1.625% due 5/15/2CVBOND128126AB52,3192,500,000PRNSOLE2,500,000 0 0
Fireeye Inc. 1.625% due 6/1/20CVBOND31816QAD31,3231,500,000PRNSOLE1,500,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC91,4681,769,000PRNSOLE1,769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AB8508500,000PRNSOLE500,000 0 0
InContact Inc. 2.5% due 4/2/20CVBOND45336EAB52,3912,000,000PRNSOLE2,000,000 0 0
Proofpoint Inc. 0.75% due 6/15CVBOND743424AD51,8781,750,000PRNSOLE1,750,000 0 0
Pros Holding Inc 2% due 12/1/2CVBOND74346YAB91,5981,790,000PRNSOLE1,790,000 0 0
ServiceSource International, ICVBOND81763UAB61,9942,250,000PRNSOLE2,250,000 0 0
AMG Capital 5.15%CVPFD00170F2091,36625,000SHSOLE25,000 0 0
NY Community Cap Trust V 6%CVPFD64944P3071,76635,000SHSOLE35,000 0 0
PetroQuest Energy 6.875%CVPFD71674820728040,000SHSOLE40,000 0 0
Tyson Foods Inc 4.75%CVPFD9024943011,10815,000SHSOLE15,000 0 0