0001140361-17-029840.txt : 20170802
0001140361-17-029840.hdr.sgml : 20170802
20170802135019
ACCESSION NUMBER: 0001140361-17-029840
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FALCON POINT CAPITAL, LLC
CENTRAL INDEX KEY: 0001251557
IRS NUMBER: 943256485
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10492
FILM NUMBER: 17999312
BUSINESS ADDRESS:
STREET 1: TWO EMBARCADERO CENTER STE 420
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4157829600
MAIL ADDRESS:
STREET 1: TWO EMBARCADERO CENTER STE 420
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: EGM CAPITAL LLC
DATE OF NAME CHANGE: 20030701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001251557
XXXXXXXX
06-30-2017
06-30-2017
FALCON POINT CAPITAL, LLC
TWO EMBARCADERO CENTER STE 420
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10492
N
Michael J. Mahoney
Sr. Managing Director
415-782-9600
Michael J. Mahoney
San Francisco
CA
08-02-2017
2
114
741033
false
1
0001692234
028-17598
Russell Investments Group, Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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AMN Healthcare Services Inc.
COM
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SH
SOLE
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0
264306
Acadia Healthcare Co Inc.
COM
00404A109
20744
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SH
SOLE
229753
0
190338
Aclaris Therapeutics Inc.
COM
00461U105
506
18662
SH
SOLE
18662
0
0
Acxiom Corp.
COM
005125109
18189
700133
SH
SOLE
384550
0
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Alliance Data Systems Corp.
COM
018581108
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890
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890
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0
Amag Pharmaceuticals Inc.
COM
00163U106
12370
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SH
SOLE
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279906
Apogee Enterprises, Inc.
COM
037598109
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358647
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194182
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164465
Avadel Pharmaceuticals PLC (AD
COM
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BWX Technologies Inc.
COM
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269478
SH
SOLE
120232
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149246
BioTelemetry Inc.
COM
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Blackhawk Network Holdings
COM
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19839
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SOLE
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Boingo Wireless Inc.
COM
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158396
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CRA International Inc.
COM
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Calamp Corp.
COM
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Callidus Software, Inc.
COM
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21264
878696
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SOLE
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Capital Senior Living Corp.
COM
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Carbonite Inc.
COM
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Carriage Services Inc.
COM
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72073
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Carrizo Oil & Gas Inc.
COM
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SOLE
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Cavium Networks Inc.
COM
14964U108
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236912
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SOLE
130218
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Conns Inc.
COM
208242107
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38422
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Core-Mark Holding Company, Inc
COM
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Cornerstone OnDemand
COM
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Cross Country Healthcare Inc
COM
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112536
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DXP Enterprises Inc.
COM
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34827
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Deluxe Corp
COM
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Diamond Hill Investment Group,
COM
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Dynavax Technology
COM
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Electronics for Imaging Inc.
COM
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SH
SOLE
165332
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Entravision
COM
29382R107
1601
242540
SH
SOLE
242540
0
0
Facebook Inc.
COM
30303M102
212
1401
SH
SOLE
1401
0
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Finisar Corp.
COM
31787A507
12245
471305
SH
SOLE
257175
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FireEye Inc.
COM
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21222
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SH
SOLE
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Five9
COM
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SH
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Fluidigm Corp.
COM
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Fortress Transportation & Infr
COM
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GP Strategies Corp
COM
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Granite Construction
COM
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Guidance Software
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Health Insurance Innovation
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Horizon Global Corp
COM
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Hostess Brands Inc
COM
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Integra Life Sciences
COM
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Intercept Group
COM
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Jack In The Box Inc.
COM
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Kornit Digital LTD
COM
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LaSalle Hotel Properties
COM
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Ligand Pharmaceuticals Inc.
COM
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Marten Transport LTD
COM
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MasTec, Inc.
COM
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Masonite International Corp
COM
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Maximus, Inc.
COM
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Medical Properties Trust Inc.
COM
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Micron Technology Inc.
COM
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205
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Monro Muffler Brake Inc.
COM
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NEOS Therapeutic
COM
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NMI Holdings Inc
COM
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Neogenomics, Inc.
COM
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SH
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Newpark Resources Inc.
COM
651718504
1764
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SH
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Nuvasive Inc.
COM
670704105
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Oclaro Inc.
COM
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116
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On Assignment Inc.
COM
682159108
14884
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PDF Solutions Inc.
COM
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Pandora
COM
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Paratek Pharma
COM
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SH
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23983
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Peak Resorts Inc
COM
70469L100
553
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135000
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Perficient Inc.
COM
71375U101
7933
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SOLE
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PetroQuest Energy Inc.
COM
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Prestige Brands Holdings Inc.
COM
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Proofpoint, Inc.
COM
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Proshares Short Financials
COM
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COM
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Quanex Building Solutions
COM
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Red Robin Gourmet Burgers, Inc
COM
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SH
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84558
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Repligen Corp.
COM
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Ringcentral Inc.
COM
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SPDR Gold Shares
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SeaSpine Holdings Corp
COM
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Shoretel Inc.
COM
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Snyders-Lance Inc.
COM
833551104
9358
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Supernus Phamaceutical Inc
COM
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Swift Transportation Inc.
COM
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Tandem Diabetes Care, Inc.
COM
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TravelCenters of America LLC
COM
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Triton International Ltd
COM
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Truecar Inc.
COM
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Tutor Perini Corp.
COM
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US Concrete Inc
COM
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Unit Corp.
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Viewray inc
COM
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WageWorks, Inc.
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William Lyon Homes
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Calamp Corp.
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Fireeye Inc.
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PROS Holding, Inc.
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ServiceSource International, I
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PetroQuest Energy
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