Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Dec. 31, 2015

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS 5.8 $28M 905k 31.19
First Republic Bank/san F (FRCB) 5.6 $27M 410k 66.06
Pra (PRAA) 3.4 $17M 478k 34.69
Stantec (STN) 3.2 $16M 636k 24.82
Power Integrations (POWI) 3.2 $16M 319k 48.63
Knight Transportation 2.9 $14M 574k 24.23
Gran Tierra Energy 2.5 $12M 5.6M 2.17
Inphi Corporation 2.3 $11M 420k 27.02
Epam Systems (EPAM) 2.2 $11M 136k 78.62
Luxoft Holding Inc cmn 2.1 $10M 134k 77.13
Roadrunner Transportation Services Hold. 2.0 $9.9M 1.1M 9.43
Cipher Pharmaceuticals 2.0 $9.8M 2.1M 4.69
Diamond Hill Investment (DHIL) 1.9 $9.4M 50k 189.01
First Cash Financial Services 1.8 $8.8M 234k 37.43
Syntel 1.8 $8.5M 187k 45.25
MarketAxess Holdings (MKTX) 1.6 $7.9M 71k 111.59
Genpact (G) 1.6 $7.8M 312k 24.98
Sportsmans Whse Hldgs (SPWH) 1.6 $7.7M 600k 12.90
Oxford Immunotec Global 1.5 $7.1M 615k 11.50
AmSurg 1.4 $7.0M 93k 76.00
Silicon Laboratories (SLAB) 1.4 $7.0M 145k 48.54
Signature Bank (SBNY) 1.4 $7.0M 46k 153.38
Home BancShares (HOMB) 1.4 $6.9M 170k 40.52
Noah Holdings (NOAH) 1.4 $6.9M 246k 27.93
Mednax (MD) 1.4 $6.6M 92k 71.66
Northstar Realty Finance 1.3 $6.5M 381k 17.03
Universal Truckload Services (ULH) 1.3 $6.2M 444k 14.04
Market Vectors Vietnam ETF. 1.3 $6.2M 420k 14.79
Malibu Boats (MBUU) 1.3 $6.2M 378k 16.37
Resources Connection (RGP) 1.2 $5.9M 364k 16.34
Fresh Market 1.2 $5.7M 242k 23.42
Vitamin Shoppe 1.2 $5.6M 172k 32.70
Microchip Technology (MCHP) 1.1 $5.4M 116k 46.54
O2Micro International 0.9 $4.5M 3.2M 1.41
ExlService Holdings (EXLS) 0.9 $4.4M 97k 44.93
BioDelivery Sciences International 0.9 $4.3M 897k 4.79
Lgi Homes (LGIH) 0.9 $4.3M 176k 24.33
Wix (WIX) 0.9 $4.2M 185k 22.75
STAAR Surgical Company (STAA) 0.8 $4.1M 574k 7.14
Synaptics, Incorporated (SYNA) 0.8 $4.0M 50k 80.34
Virtusa Corporation 0.8 $4.0M 97k 41.34
Trimas Corporation (TRS) 0.8 $4.0M 216k 18.65
Fastenal Company (FAST) 0.8 $4.0M 97k 40.82
Spirit Airlines (SAVE) 0.8 $4.0M 100k 39.85
Sprouts Fmrs Mkt (SFM) 0.8 $4.0M 149k 26.59
Gentex Corporation (GNTX) 0.8 $3.7M 233k 16.01
Northstar Asset Management C 0.8 $3.6M 299k 12.14
Hibbett Sports (HIBB) 0.7 $3.6M 118k 30.24
Duluth Holdings (DLTH) 0.7 $3.4M 235k 14.59
SVB Financial (SIVBQ) 0.7 $3.4M 28k 118.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.4M 58k 58.71
Escalade (ESCA) 0.7 $3.3M 250k 13.25
iShares MSCI Japan Index 0.7 $3.2M 263k 12.12
HDFC Bank (HDB) 0.6 $3.1M 51k 61.60
K2m Group Holdings 0.6 $3.1M 157k 19.74
ICICI Bank (IBN) 0.6 $2.9M 377k 7.83
Ritchie Bros. Auctioneers Inco 0.6 $2.9M 122k 24.11
Littelfuse (LFUS) 0.6 $2.9M 27k 107.00
FormFactor (FORM) 0.6 $2.9M 324k 9.00
MSC Industrial Direct (MSM) 0.6 $2.9M 51k 56.27
Mix Telematics Ltd - 0.6 $2.9M 681k 4.22
Navigant Consulting 0.6 $2.8M 176k 16.06
Veracyte (VCYT) 0.6 $2.8M 386k 7.20
Alamo (ALG) 0.5 $2.5M 49k 52.11
D Tumi Holdings 0.5 $2.6M 154k 16.63
Aratana Therapeutics 0.5 $2.6M 461k 5.58
CRA International (CRAI) 0.5 $2.4M 128k 18.65
4068594 Enphase Energy (ENPH) 0.5 $2.3M 646k 3.51
Transcat (TRNS) 0.5 $2.2M 223k 9.94
Hennessy Advisors (HNNA) 0.5 $2.2M 73k 29.96
Caesar Stone Sdot Yam (CSTE) 0.4 $2.2M 50k 43.35
Globant S A (GLOB) 0.4 $2.1M 56k 37.52
Manitex International (MNTX) 0.4 $2.0M 342k 5.95
Ishares Inc msci india index (INDA) 0.4 $2.0M 71k 27.50
51job 0.3 $1.6M 55k 29.46
NxStage Medical 0.3 $1.5M 69k 21.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 46k 32.20
Atento Sa 0.2 $1.2M 122k 9.74
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.2M 172k 6.70
Quanta Services (PWR) 0.2 $1.1M 52k 20.25
Silicom (SILC) 0.2 $999k 33k 30.30
Patrick Industries (PATK) 0.2 $1.0M 23k 43.51
ePlus (PLUS) 0.2 $972k 10k 93.24
Alliance Fiber Optic Products 0.2 $972k 64k 15.16
Proto Labs (PRLB) 0.2 $955k 15k 63.67
MaxLinear (MXL) 0.2 $872k 59k 14.73
W.W. Grainger (GWW) 0.2 $812k 4.0k 202.49
Atlas Financial Holdings (AFHIF) 0.2 $761k 38k 19.91
Tubemogul 0.2 $781k 57k 13.60
Evolution Petroleum Corporation (EPM) 0.1 $665k 138k 4.81
Kornit Digital (KRNT) 0.1 $693k 64k 10.79
Mastech Holdings (MHH) 0.1 $640k 88k 7.31
Misonix 0.1 $624k 66k 9.40
Genesee & Wyoming 0.1 $597k 11k 53.66
Mindray Medical International 0.1 $535k 20k 27.12
Reis 0.1 $512k 22k 23.73
Palo Alto Networks (PANW) 0.1 $511k 2.9k 176.21
Demandware 0.1 $467k 8.7k 53.99
Otc Markets (OTCM) 0.1 $485k 30k 16.32
Hingham Institution for Savings (HIFS) 0.1 $445k 3.7k 119.78
Swift Transportation Company 0.1 $423k 31k 13.83
Textura 0.1 $437k 20k 21.58
Paycom Software (PAYC) 0.1 $455k 12k 37.60
Chase Corporation 0.1 $387k 9.5k 40.74
RealPage 0.1 $359k 16k 22.47
Marin Software 0.1 $345k 96k 3.58
Evolent Health (EVH) 0.1 $243k 20k 12.09
Geospace Technologies (GEOS) 0.0 $205k 15k 14.08
Carter's (CRI) 0.0 $156k 1.8k 89.14
Bank of Marin Ban (BMRC) 0.0 $140k 2.6k 53.33
Mcbc Holdings 0.0 $144k 11k 13.71
Skechers USA (SKX) 0.0 $101k 3.4k 30.15
Entellus Medical Cm 0.0 $91k 5.4k 16.93