Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Dec. 31, 2014

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 7.4 $33M 635k 52.12
Roadrunner Transportation Services Hold. 5.6 $25M 1.1M 23.35
Universal Truckload Services (ULH) 3.5 $16M 545k 28.51
Gran Tierra Energy 3.3 $15M 3.8M 3.85
Knight Transportation 3.0 $13M 399k 33.66
WuXi PharmaTech 2.9 $13M 389k 33.67
First Cash Financial Services 2.8 $12M 220k 55.67
Gentex Corporation (GNTX) 2.2 $9.8M 270k 36.13
Inphi Corporation 2.0 $8.8M 477k 18.48
MarketAxess Holdings (MKTX) 1.7 $7.6M 106k 71.71
Fresh Market 1.6 $7.3M 178k 41.20
Noah Holdings (NOAH) 1.6 $7.4M 352k 20.90
Trimas Corporation (TRS) 1.6 $7.3M 233k 31.29
STAAR Surgical Company (STAA) 1.6 $7.2M 791k 9.11
Microchip Technology (MCHP) 1.6 $7.1M 157k 45.11
Stantec (STN) 1.6 $7.1M 257k 27.49
Diamond Hill Investment (DHIL) 1.6 $6.9M 50k 138.03
Lgi Homes (LGIH) 1.5 $6.7M 452k 14.92
Power Integrations (POWI) 1.5 $6.7M 130k 51.74
Perficient (PRFT) 1.5 $6.7M 360k 18.63
Syntel 1.5 $6.5M 145k 44.98
Wesco Aircraft Holdings 1.5 $6.5M 465k 13.98
Epam Systems (EPAM) 1.5 $6.5M 136k 47.75
AmSurg 1.4 $6.2M 113k 54.73
Littelfuse (LFUS) 1.4 $6.1M 64k 96.67
Synaptics, Incorporated (SYNA) 1.4 $6.1M 89k 68.84
MaxLinear (MXL) 1.4 $6.1M 822k 7.41
Resources Connection (RGP) 1.4 $6.1M 369k 16.45
IPC The Hospitalist Company 1.4 $6.0M 131k 45.89
K2m Group Holdings 1.3 $5.8M 277k 20.87
Signature Bank (SBNY) 1.2 $5.5M 44k 125.95
Northstar Rlty Fin 1.2 $5.5M 312k 17.58
Grand Canyon Education (LOPE) 1.2 $5.4M 116k 46.66
Virtusa Corporation 1.2 $5.4M 130k 41.67
Cempra 1.2 $5.2M 223k 23.51
Abaxis 1.1 $4.7M 82k 56.83
Silicon Laboratories (SLAB) 1.0 $4.6M 97k 47.62
Integrated Silicon Solution 1.0 $4.6M 275k 16.57
Pericom Semiconductor 1.0 $4.5M 332k 13.54
Manitex International (MNTX) 1.0 $4.5M 355k 12.71
Redwood Trust (RWT) 1.0 $4.3M 220k 19.70
Mindray Medical International 1.0 $4.3M 163k 26.40
Whitestone REIT (WSR) 0.9 $4.2M 279k 15.11
China Biologic Products 0.9 $4.0M 60k 67.23
Phoenix New Media 0.9 $4.0M 483k 8.31
O2Micro International 0.9 $3.9M 1.6M 2.40
Northstar Asset Management C 0.9 $3.9M 172k 22.57
Caesar Stone Sdot Yam (CSTE) 0.8 $3.7M 62k 59.82
Mix Telematics Ltd - 0.8 $3.7M 566k 6.50
DXP Enterprises (DXPE) 0.8 $3.7M 72k 50.53
Jones Energy Inc A 0.8 $3.4M 297k 11.41
ExlService Holdings (EXLS) 0.7 $3.2M 111k 28.71
Aratana Therapeutics 0.7 $3.2M 180k 17.82
BioDelivery Sciences International 0.7 $3.0M 253k 12.02
Hibbett Sports (HIBB) 0.7 $3.0M 62k 48.43
Cardtronics 0.7 $3.0M 78k 38.57
Nu Skin Enterprises (NUS) 0.7 $2.9M 67k 43.70
Genpact (G) 0.7 $2.9M 156k 18.93
SEI Investments Company (SEIC) 0.6 $2.6M 66k 40.05
Navigant Consulting 0.6 $2.6M 171k 15.37
CRA International (CRAI) 0.6 $2.6M 86k 30.32
Globant S A (GLOB) 0.5 $2.4M 152k 15.62
Geospace Technologies (GEOS) 0.5 $2.0M 77k 26.50
51job 0.4 $1.9M 54k 35.86
Tubemogul 0.4 $2.0M 87k 22.55
Transcat (TRNS) 0.4 $1.8M 177k 10.22
Trinet (TNET) 0.4 $1.8M 58k 31.28
Mesa Laboratories (MLAB) 0.4 $1.8M 23k 77.33
Alamo (ALG) 0.3 $1.5M 31k 48.44
Q2 Holdings (QTWO) 0.3 $1.5M 77k 18.84
Home BancShares (HOMB) 0.3 $1.3M 40k 32.16
Synergetics USA 0.3 $1.2M 285k 4.35
Wix (WIX) 0.3 $1.2M 56k 20.99
Dorman Products (DORM) 0.3 $1.2M 24k 48.28
Quaker Chemical Corporation (KWR) 0.3 $1.2M 13k 92.04
Vocera Communications 0.3 $1.2M 112k 10.42
ePlus (PLUS) 0.2 $1.1M 14k 75.71
NxStage Medical 0.2 $1.0M 57k 17.94
Performant Finl (PFMT) 0.2 $908k 137k 6.65
Channeladvisor 0.2 $836k 39k 21.57
Rush Enterprises (RUSHA) 0.2 $807k 25k 32.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $647k 90k 7.18
Alliance Fiber Optic Products 0.1 $666k 46k 14.51
Marin Software 0.1 $633k 75k 8.45
Mavenir Systems 0.1 $605k 45k 13.57
Chase Corporation 0.1 $549k 15k 36.00
Barrett Business Services (BBSI) 0.1 $504k 18k 27.39
CECO Environmental (CECO) 0.1 $481k 31k 15.54
Mastech Holdings (MHH) 0.1 $456k 43k 10.62
Cardica 0.1 $429k 613k 0.70
2u (TWOU) 0.1 $440k 22k 19.66
RealPage 0.1 $351k 16k 21.97
Connecture 0.1 $351k 39k 9.00
Maxim Integrated Products 0.1 $311k 9.8k 31.86
Abiomed 0.1 $323k 8.5k 38.11
Ruckus Wireless 0.1 $300k 25k 12.02
Cipher Pharmaceuticals 0.1 $303k 21k 14.43
Sonus Networ Ord 0.1 $332k 84k 3.97
HeartWare International 0.1 $277k 3.8k 73.38
Magic Software Enterprises (MGIC) 0.1 $262k 44k 5.96
Tandy Leather Factory (TLF) 0.1 $279k 31k 9.01
Invensense 0.1 $241k 15k 16.28
Swift Transportation Company 0.0 $162k 5.7k 28.67
Silicom (SILC) 0.0 $142k 4.0k 35.29
KEYW Holding 0.0 $142k 14k 10.37