FALCON POINT CAPITAL, LLC

Q4 2015 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2015
Value ($000)
$463,239
Num holdings
118
Date filed
2/16/2016
Form type
13F-HR
Prev filing
10/20/2015
Next filing
4/15/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RUSSELL FRANK CO/ 028-01190
2 SEI INVESTMENTS MANAGEMENT CORP 028-16475