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:
12-31-2015
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]
02-16-2016
                           [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:
118
Form 13F Information table Value Total:
463239
          (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
Abiomed Inc.COM0036541006,25469,270SHSOLE59,991 0 9,279
Acxiom Corp.COM0051251099,780467,505SHSOLE405,356 0 62,149
Agnico-Eagle Mines LTDCOM00847410833312,665SHSOLE12,665 0 0
Alamos Gold, Inc.COM0115321083410,251SHSOLE10,251 0 0
Allergan Plc.COMG0177J1083481,113SHSOLE1,113 0 0
Alliance Data Systems Corp.COM0185811082791,009SHSOLE1,009 0 0
Apogee Enterprises, Inc.COM03759810911,050253,973SHSOLE220,449 0 33,524
Arrowhead ResearchCOM04279720923938,816SHSOLE38,816 0 0
Atmel Corp.COM04951310410011,568SHSOLE11,568 0 0
Axcelis Technologies INCCOM0545401096926,736SHSOLE26,736 0 0
Berry Plastics Group Inc.COM08579w1037,619210,580SHSOLE182,280 0 28,300
BioTelemetry, Inc.COM09067210673162,552SHSOLE62,552 0 0
Biodelivery Sciences Intl.COM09060J1068,8551,848,577SHSOLE1,634,239 0 214,338
Boingo Wireless Inc.COM09739c1021,871282,613SHSOLE282,613 0 0
Build-A-Bear Workshop Inc.COM12007610492275,362SHSOLE75,362 0 0
Calamp CorpCOM12812610914,717738,453SHSOLE648,662 0 89,791
Callidus Software, Inc.COM13123E50010,537567,418SHSOLE501,497 0 65,921
Capital Senior Living Corp.COM1404751049,786469,135SHSOLE411,922 0 57,213
Cardtronics Inc.COM14161h1085,460162,257SHSOLE139,158 0 23,099
Carmike Cinemas Inc.COM1434364007,130310,817SHSOLE272,814 0 38,003
Carriage Services Inc.COM1439051071,61767,090SHSOLE67,090 0 0
Carrizo Oil & Gas Inc.COM1445771034,016135,779SHSOLE116,679 0 19,100
Cavium Networks IncCOM14964U1082073,146SHSOLE3,146 0 0
Chuy's HoldingsCOM1716041019,438301,148SHSOLE268,087 0 33,061
CoStar Group, Inc.COM22160n1094442,148SHSOLE2,148 0 0
Corcept Therapeutics Inc.COM21835210238076,402SHSOLE76,402 0 0
Core-Mark Holding Company, IncCOM2186811047,31689,285SHSOLE79,527 0 9,758
Cornerstone ONDECOM21925Y10310,424301,893SHSOLE261,690 0 40,203
Corrections Corporation of AmeCOM22025y40766225,000SHSOLE25,000 0 0
Cynosure INCCOM23257720510,165227,563SHSOLE201,176 0 26,387
Diamond Hill Investment Group,COM25264R2072,22311,760SHSOLE11,760 0 0
Dipexium Pharmaceuticals Inc.COM25456J10419717,572SHSOLE17,572 0 0
Dynavax TechnologyCOM26815820128911,966SHSOLE11,966 0 0
EntravisionCOM29382R1071,004130,205SHSOLE130,205 0 0
Ethan Allen InteriorsCOM29760210472626,102SHSOLE26,102 0 0
Everi Holdings Inc.COM30034t103689156,996SHSOLE156,996 0 0
ExpediaCOM30212p3032652,128SHSOLE2,128 0 0
Facebook Inc.COM30303M1025184,948SHSOLE4,948 0 0
Flamel Technologies (ADR)COM3384881098,978735,265SHSOLE645,677 0 89,588
Globus Medical IncCOM3795772088,359300,461SHSOLE259,547 0 40,914
Heron Therapeutics, Inc.COM42774610229110,897SHSOLE10,897 0 0
Huron Consulting GroupCOM44746210211,092186,737SHSOLE162,545 0 24,192
In Contact Inc.COM45336e1092,820295,615SHSOLE295,615 0 0
Infoblox IncCOM45672H10413,625740,886SHSOLE652,749 0 88,137
Integra Life SciencesCOM4579852086,05089,261SHSOLE75,962 0 13,299
Integrated Device Technology,COM4581181062379,007SHSOLE1,028 0 7,979
Inventure Foods Inc.COM4612121021,191167,807SHSOLE167,807 0 0
Jack In The Box Inc.COM46636710910,795140,721SHSOLE122,351 0 18,370
LDR Holding CorpCOM50185U1057,248288,655SHSOLE252,980 0 35,675
LaSalle Hotel PropertiesCOM5179421089,049359,666SHSOLE314,764 0 44,902
Lexicon PharmaceuticalsCOM52887230224818,603SHSOLE18,603 0 0
Ligand Pharmaceuticals Inc.COM53220K5046,53860,304SHSOLE52,348 0 7,956
LinkedIn Corp.COM53578a1084301,909SHSOLE1,909 0 0
MDC Partners Inc.COM55269710421,131972,872SHSOLE868,008 0 104,864
Marketo Inc.COM57063L10711,804411,139SHSOLE355,641 0 55,498
Marten Transport LTDCOM57307510883046,896SHSOLE46,896 0 0
MasTec, Inc.COM5763231097,720444,168SHSOLE383,103 0 61,065
Mastercard IncCOM57636q1043553,649SHSOLE3,649 0 0
Maximus, Inc.COM57793310411,720208,351SHSOLE179,748 0 28,603
Medical Properties Trust Inc.COM58463j3041,595138,547SHSOLE138,547 0 0
Microsoft Corp.COM5949181044367,860SHSOLE7,860 0 0
Molina Healthcare IncCOM60855R1009,711161,492SHSOLE139,304 0 22,188
Monotype Imaging Holdings Inc.COM61022p1006,805287,841SHSOLE254,178 0 33,663
Monro Muffler Brake Inc.COM6102361012443,683SHSOLE3,683 0 0
Natus Medical Inc.COM6390501039,378195,172SHSOLE173,549 0 21,623
Neogenomics, Inc.COM64049M2091,303165,516SHSOLE165,516 0 0
New GoldCOM6445351063816,220SHSOLE16,220 0 0
Newmont Mining CorpCOM65163910630617,029SHSOLE17,029 0 0
Newport CorpCOM65182410493658,952SHSOLE58,952 0 0
On Assignment Inc.COM68215910815,349341,475SHSOLE296,902 0 44,573
PDF Solutions Inc.COM6932821057,817721,102SHSOLE634,517 0 86,585
Peak Resorts IncCOM70469L100811135,000SHSOLE135,000 0 0
Perficient Inc.COM71375U10111,303660,208SHSOLE581,165 0 79,043
PowerSecure International Inc.COM73936N10588558,833SHSOLE58,833 0 0
PowerShares S&P SmallCap HealtCOM73937b8861,31518,290SHSOLE18,290 0 0
Prestige Brands Holdings Inc.COM74112d1017,886153,177SHSOLE132,268 0 20,909
Proofpoint, Inc.COM7434241037,964122,499SHSOLE108,114 0 14,385
Proshares Ultrashort BarclaysCOM74347B20161714,000SHSOLE14,000 0 0
Pzena Investment Management, ICOM74731q1031,465170,329SHSOLE170,329 0 0
Qualys Inc.COM74758T3037,731233,645SHSOLE204,851 0 28,794
Quanta Services Inc.COM74762e10224412,054SHSOLE12,054 0 0
Repligen Corp.COM75991610978427,726SHSOLE27,726 0 0
SPDR S&P 500 BiotechCOM78464A8701,26618,032SHSOLE18,032 0 0
SPS Commerce Inc.COM78463m10711,674166,267SHSOLE147,226 0 19,041
Salesforce.com, Inc.COM79466l3023784,822SHSOLE4,822 0 0
SeaSpine Holdings CorpCOM81255T10887150,702SHSOLE50,702 0 0
Sequential Brands Group IncCOM81734P10762078,427SHSOLE78,427 0 0
Shoretel Inc.COM8252111059110,322SHSOLE10,322 0 0
Steelcase IncCOM85815520310,044674,088SHSOLE581,617 0 92,471
Steris PLCCOMG847201046098,086SHSOLE8,086 0 0
Supernus Phamraceutical IncCOM8684591084,094304,603SHSOLE267,647 0 36,956
Swift Transportation Inc.COM87074U1017,679555,657SHSOLE479,373 0 76,284
Tal International Group, Inc.COM87408310850131,540SHSOLE31,540 0 0
Tutor Perini Corp.COM90110910881548,680SHSOLE48,680 0 0
Urstadt Biddle PropertiesCOM91728620534918,140SHSOLE18,140 0 0
Vascular SolutionsCOM92231M10968920,036SHSOLE20,036 0 0
Visa Inc - Class A SharesCOM92826c8393454,452SHSOLE4,452 0 0
WageWorks, Inc.COM93042710912,064265,909SHSOLE230,279 0 35,630
William Lyon HomesCOM5520747006,795411,808SHSOLE360,938 0 50,870
AmTrust Financial Services 7.5PRD0323598531,29350,000SHSOLE50,000 0 0
CitiGroup Inc. 6.875%PRD17296734155720,000SHSOLE20,000 0 0
PPL Corp. 5.9%PRD69352p20251620,000SHSOLE20,000 0 0
TravelCenters of America 8%PRD8941743091,73570,000SHSOLE70,000 0 0
US Bancorp 6% Series GPRD90297381726810,000SHSOLE10,000 0 0
Wintrust Financial Group 6.5%PRD97650W4051,32950,000SHSOLE50,000 0 0
Acorda Therapeutics 1.75% dueCVBOND00484MAA41,1501,000,000PRNSOLE1,000,000 0 0
Aegerion Pharmaceuticals 2% duCVBOND00767EAB89961,500,000PRNSOLE1,500,000 0 0
Calamp Corp. 1.625% due 5/15/2CVBOND128126AA72,4642,500,000PRNSOLE2,500,000 0 0
Fireeye Inc. 1.625% due 6/1/20CVBOND31816QAC58021,000,000PRNSOLE1,000,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC91,5571,769,000PRNSOLE1,769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AB8495500,000PRNSOLE500,000 0 0
InContact Inc. 2.5% due 4/2/20CVBOND45336EAA71,8812,000,000PRNSOLE2,000,000 0 0
ServiceSource International, ICVBOND81763UAB61,2741,500,000PRNSOLE1,500,000 0 0
Telecommunication System 7.75%CVBOND87929JAC71,5221,500,000PRNSOLE1,500,000 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%CVPFD71674820756040,000SHSOLE40,000 0 0
Tyson Foods Inc 4.75%CVPFD9024943011,51725,000SHSOLE25,000 0 0