Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of June 30, 2013

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 118 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree India Earnings Fund (EPI) 5.7 $15M 915k 16.20
Roadrunner Transportation Services Hold. 4.0 $11M 376k 27.84
Vanguard Europe Pacific ETF (VEA) 3.7 $9.6M 270k 35.60
Vanguard Emerging Markets ETF (VWO) 3.5 $9.2M 237k 38.79
Gran Tierra Energy 3.3 $8.7M 1.4M 6.01
Nu Skin Enterprises (NUS) 3.3 $8.5M 140k 61.12
Tillys (TLYS) 2.9 $7.5M 468k 16.00
Manning & Napier Inc cl a 2.8 $7.2M 403k 17.76
First Cash Financial Services 2.3 $6.0M 123k 49.21
Netqin Mobile 2.2 $5.7M 700k 8.08
Qiwi (QIWI) 1.8 $4.8M 205k 23.20
Universal Truckload Services (ULH) 1.7 $4.4M 181k 24.11
Microchip Technology (MCHP) 1.6 $4.2M 113k 37.25
Power Integrations (POWI) 1.6 $4.1M 102k 40.56
Epam Systems (EPAM) 1.6 $4.1M 152k 27.18
MarketAxess Holdings (MKTX) 1.6 $4.0M 86k 46.75
Littelfuse (LFUS) 1.5 $3.9M 53k 74.61
Abaxis 1.5 $3.8M 81k 47.51
Stantec (STN) 1.4 $3.7M 88k 42.18
WuXi PharmaTech 1.4 $3.6M 174k 21.00
O2Micro International 1.4 $3.6M 1.1M 3.30
Ellie Mae 1.4 $3.5M 153k 23.08
Dice Holdings 1.3 $3.5M 377k 9.21
Ares Capital Corporation (ARCC) 1.3 $3.3M 190k 17.20
Knight Transportation 1.2 $3.0M 180k 16.82
Pegasystems (PEGA) 1.2 $3.0M 91k 33.12
Navigant Consulting 1.1 $2.9M 243k 12.00
Trimas Corporation (TRS) 1.1 $2.9M 78k 37.28
Abiomed 1.1 $2.9M 132k 21.56
Cempra 1.1 $2.8M 365k 7.77
MaxLinear (MXL) 1.1 $2.8M 401k 7.00
ExlService Holdings (EXLS) 1.1 $2.8M 94k 29.56
Micrel, Incorporated 1.1 $2.8M 278k 9.88
Makemytrip Limited Mauritius (MMYT) 1.1 $2.7M 193k 14.27
Pericom Semiconductor 1.1 $2.7M 384k 7.12
Silicon Laboratories (SLAB) 1.0 $2.7M 65k 41.40
SEI Investments Company (SEIC) 1.0 $2.6M 93k 28.43
Redwood Trust (RWT) 1.0 $2.6M 154k 17.00
First Republic Bank/san F (FRCB) 1.0 $2.6M 68k 38.48
Maxim Integrated Products 0.9 $2.5M 89k 27.78
AmSurg 0.9 $2.5M 70k 35.11
Covance 0.9 $2.4M 31k 76.13
CRA International (CRAI) 0.9 $2.3M 124k 18.47
Colony Financial 0.9 $2.2M 112k 19.89
Resources Connection (RGP) 0.8 $2.2M 189k 11.60
Caesar Stone Sdot Yam (CSTE) 0.8 $2.2M 81k 27.23
Perficient (PRFT) 0.8 $2.2M 162k 13.34
Cardtronics 0.8 $2.1M 74k 27.60
Wageworks 0.8 $2.0M 60k 34.45
Computer Task 0.8 $2.0M 87k 22.97
Meridian Bioscience 0.8 $2.0M 93k 21.51
RealPage 0.8 $2.0M 108k 18.34
Manitex International (MNTX) 0.8 $2.0M 180k 10.95
R.G. Barry 0.8 $1.9M 120k 16.24
Integrated Silicon Solution 0.7 $1.9M 174k 10.96
Allegiant Travel Company (ALGT) 0.7 $1.9M 18k 105.97
Astronics Corporation (ATRO) 0.7 $1.8M 45k 40.86
Vocera Communications 0.7 $1.8M 126k 14.70
Grand Canyon Education (LOPE) 0.7 $1.8M 56k 32.23
Polypore International 0.7 $1.8M 45k 40.31
Portfolio Recovery Associates 0.7 $1.8M 12k 153.61
Mitcham Industries 0.7 $1.8M 105k 16.78
Robert Half International (RHI) 0.6 $1.7M 50k 33.24
LSB Industries (LXU) 0.6 $1.7M 55k 30.41
STAAR Surgical Company (STAA) 0.6 $1.6M 157k 10.15
Gildan Activewear Inc Com Cad (GIL) 0.6 $1.6M 39k 40.51
Trulia 0.6 $1.6M 51k 31.08
Linear Technology Corporation 0.6 $1.5M 41k 36.84
KEYW Holding 0.6 $1.5M 113k 13.25
Big 5 Sporting Goods Corporation (BGFV) 0.6 $1.5M 68k 21.96
ICU Medical, Incorporated (ICUI) 0.6 $1.5M 20k 72.06
Sonus Networks 0.6 $1.5M 486k 3.01
Volterra Semiconductor Corporation 0.5 $1.3M 94k 14.10
Northstar Realty Finance 0.5 $1.3M 146k 9.10
Examworks 0.5 $1.2M 59k 21.23
Myriad Genetics (MYGN) 0.4 $1.1M 42k 26.87
Channeladvisor 0.4 $1.1M 71k 15.73
Unilife US 0.4 $956k 302k 3.17
Transglobe Energy Corp 0.3 $898k 145k 6.19
Cardica 0.3 $855k 770k 1.11
Diamond Hill Investment (DHIL) 0.3 $685k 8.0k 85.59
Vera Bradley (VRA) 0.3 $669k 31k 21.65
Mesa Laboratories (MLAB) 0.2 $644k 12k 54.12
Camtek (CAMT) 0.2 $549k 229k 2.40
Misonix 0.2 $471k 92k 5.10
Pan American Silver Corp Can (PAAS) 0.2 $442k 38k 11.64
iShares Russell 2000 Index (IWM) 0.1 $349k 3.6k 96.94
Textura 0.0 $65k 2.5k 26.00
InnerWorkings 0.0 $16k 1.5k 10.67
Hibbett Sports (HIBB) 0.0 $26k 475.00 54.74
Applied Industrial Technologies (AIT) 0.0 $19k 400.00 47.50
DXP Enterprises (DXPE) 0.0 $13k 200.00 65.00
Arbor Realty Trust (ABR) 0.0 $26k 4.2k 6.19
CPI Aerostructures (CVU) 0.0 $26k 2.4k 10.83
Rue21 0.0 $21k 500.00 42.00
Whitestone REIT (WSR) 0.0 $22k 1.4k 15.71
Destination Maternity Corporation 0.0 $25k 1.0k 25.00
Endologix 0.0 $25k 1.9k 13.16
THL Credit 0.0 $32k 2.1k 15.24
Market Leader 0.0 $32k 3.0k 10.67
Spirit Airlines (SAVE) 0.0 $19k 600.00 31.67
Performant Finl (PFMT) 0.0 $35k 3.0k 11.67
Geospace Technologies (GEOS) 0.0 $15k 220.00 68.18
Ambarella (AMBA) 0.0 $15k 900.00 16.67
Ruckus Wireless 0.0 $16k 1.3k 12.80
HFF 0.0 $12k 700.00 17.14
Atwood Oceanics 0.0 $10k 200.00 50.00
World Fuel Services Corporation (WKC) 0.0 $12k 300.00 40.00
NxStage Medical 0.0 $10k 700.00 14.29
Home BancShares (HOMB) 0.0 $8.0k 300.00 26.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $11k 1.3k 8.46
First of Long Island Corporation (FLIC) 0.0 $10k 300.00 33.33
Virtus Investment Partners (VRTS) 0.0 $9.0k 50.00 180.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 500.00 14.00
Fresh Market 0.0 $7.0k 150.00 46.67
Hudson Technologies (HDSN) 0.0 $7.0k 2.2k 3.18
Invensense 0.0 $11k 700.00 15.71
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 300.00 16.67