FALCON POINT CAPITAL, LLC

Q2 2018 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2018
Value ($000)
$509,250
Num holdings
119
Date filed
8/7/2018
Form type
13F-HR
Prev filing
4/26/2018
Next filing
11/6/2018
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 Investments Group, Ltd. 028-17598
2 SEI INVESTMENTS MANAGEMENT CORP 028-16475