Grandeur Peak Global Advisors as of Sept. 30, 2013
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 4.6 | $17M | 356k | 46.63 | |
| Home Capital (HCG) | 4.0 | $14M | 206k | 69.96 | |
| Roadrunner Transportation Services Hold. | 3.9 | $14M | 492k | 28.24 | |
| Universal Truckload Services (ULH) | 3.5 | $13M | 475k | 26.66 | |
| WisdomTree India Earnings Fund (EPI) | 3.4 | $12M | 804k | 15.32 | |
| Gran Tierra Energy | 3.1 | $11M | 1.6M | 7.09 | |
| Nu Skin Enterprises (NUS) | 2.8 | $10M | 105k | 95.74 | |
| Netqin Mobile | 2.7 | $9.7M | 446k | 21.79 | |
| Richelieu Hardware (RHUHF) | 2.2 | $7.9M | 186k | 42.46 | |
| First Cash Financial Services | 1.9 | $7.0M | 121k | 57.89 | |
| Sodastream International | 1.9 | $7.0M | 113k | 62.36 | |
| Tillys (TLYS) | 1.9 | $6.8M | 472k | 14.51 | |
| Shawcor | 1.7 | $6.1M | 146k | 42.19 | |
| WuXi PharmaTech | 1.6 | $5.8M | 210k | 27.40 | |
| Manning & Napier Inc cl a | 1.5 | $5.5M | 328k | 16.68 | |
| Jones Energy Inc A | 1.5 | $5.3M | 322k | 16.41 | |
| Syntel | 1.5 | $5.3M | 66k | 80.11 | |
| MarketAxess Holdings (MKTX) | 1.4 | $5.2M | 86k | 59.95 | |
| Epam Systems (EPAM) | 1.4 | $5.1M | 147k | 34.50 | |
| Qiwi (QIWI) | 1.4 | $5.1M | 163k | 31.26 | |
| Microchip Technology (MCHP) | 1.3 | $4.8M | 119k | 40.29 | |
| Atrium Innov. | 1.3 | $4.7M | 275k | 17.00 | |
| Power Integrations (POWI) | 1.3 | $4.6M | 85k | 54.16 | |
| Stantec (STN) | 1.3 | $4.6M | 89k | 51.08 | |
| Maxim Integrated Products | 1.2 | $4.4M | 148k | 29.82 | |
| Knight Transportation | 1.2 | $4.3M | 262k | 16.52 | |
| Cempra | 1.2 | $4.3M | 374k | 11.50 | |
| Littelfuse (LFUS) | 1.2 | $4.2M | 54k | 78.22 | |
| Abaxis | 1.1 | $4.1M | 97k | 42.12 | |
| O2Micro International | 1.1 | $4.0M | 1.3M | 3.10 | |
| Ellie Mae | 1.1 | $4.0M | 125k | 32.01 | |
| Halogen Software | 1.1 | $4.0M | 291k | 13.60 | |
| STAAR Surgical Company (STAA) | 1.1 | $3.8M | 279k | 13.54 | |
| Pegasystems (PEGA) | 1.0 | $3.7M | 94k | 39.81 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.6M | 211k | 17.29 | |
| Abiomed | 1.0 | $3.5M | 185k | 19.06 | |
| Polypore International | 1.0 | $3.5M | 85k | 40.97 | |
| Manitex International (MNTX) | 0.9 | $3.4M | 310k | 10.93 | |
| MaxLinear (MXL) | 0.9 | $3.4M | 405k | 8.29 | |
| RealPage | 0.9 | $3.3M | 143k | 23.11 | |
| Resources Connection (RGP) | 0.9 | $3.3M | 241k | 13.57 | |
| Pericom Semiconductor | 0.9 | $3.3M | 417k | 7.80 | |
| ExlService Holdings (EXLS) | 0.9 | $3.2M | 113k | 28.48 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $3.1M | 68k | 45.69 | |
| Dice Holdings | 0.8 | $2.9M | 346k | 8.51 | |
| Redwood Trust (RWT) | 0.8 | $2.9M | 148k | 19.69 | |
| Trimas Corporation (TRS) | 0.8 | $2.9M | 77k | 37.31 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $2.9M | 195k | 14.84 | |
| Mix Telematics Ltd - | 0.8 | $2.9M | 193k | 14.80 | |
| Silicon Laboratories (SLAB) | 0.8 | $2.8M | 66k | 42.71 | |
| Micrel, Incorporated | 0.8 | $2.8M | 304k | 9.11 | |
| LSB Industries (LXU) | 0.8 | $2.7M | 80k | 33.53 | |
| Covance | 0.8 | $2.7M | 31k | 86.46 | |
| Geospace Technologies (GEOS) | 0.8 | $2.7M | 32k | 84.27 | |
| Md Medical Group Investments P | 0.8 | $2.7M | 216k | 12.60 | |
| Navigant Consulting | 0.7 | $2.6M | 170k | 15.46 | |
| Colony Financial | 0.7 | $2.6M | 129k | 19.98 | |
| SEI Investments Company (SEIC) | 0.7 | $2.5M | 80k | 30.91 | |
| Diamond Hill Investment (DHIL) | 0.7 | $2.5M | 23k | 106.93 | |
| Cardtronics | 0.7 | $2.4M | 66k | 37.10 | |
| Vocera Communications | 0.7 | $2.5M | 133k | 18.60 | |
| Allegiant Travel Company (ALGT) | 0.7 | $2.3M | 22k | 105.34 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.3M | 57k | 40.24 | |
| Montage Technology | 0.6 | $2.3M | 163k | 14.20 | |
| Integrated Silicon Solution | 0.6 | $2.3M | 210k | 10.89 | |
| CRA International (CRAI) | 0.6 | $2.3M | 123k | 18.62 | |
| Portfolio Recovery Associates | 0.6 | $2.1M | 36k | 59.92 | |
| Meridian Bioscience | 0.6 | $2.0M | 86k | 23.63 | |
| AmSurg | 0.6 | $2.0M | 51k | 39.70 | |
| Northstar Realty Finance | 0.6 | $2.0M | 215k | 9.28 | |
| Robert Half International (RHI) | 0.5 | $1.8M | 47k | 39.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.8M | 40k | 46.42 | |
| Perficient (PRFT) | 0.5 | $1.7M | 95k | 18.36 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $1.7M | 26k | 67.93 | |
| Computer Task | 0.5 | $1.7M | 105k | 16.16 | |
| Sonus Networks | 0.5 | $1.7M | 498k | 3.37 | |
| Examworks | 0.4 | $1.6M | 60k | 25.99 | |
| Linear Technology Corporation | 0.4 | $1.4M | 34k | 39.65 | |
| Myriad Genetics (MYGN) | 0.4 | $1.3M | 57k | 23.49 | |
| R.G. Barry | 0.4 | $1.3M | 70k | 18.92 | |
| Wageworks | 0.3 | $1.3M | 25k | 50.43 | |
| Transglobe Energy Corp | 0.3 | $1.1M | 145k | 7.85 | |
| Cardica | 0.3 | $1.1M | 878k | 1.30 | |
| Volterra Semiconductor Corporation | 0.3 | $1.1M | 48k | 23.00 | |
| Market Vectors India S/c etfs | 0.3 | $1.1M | 44k | 25.14 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $1.1M | 67k | 16.10 | |
| Fox Factory Hldg (FOXF) | 0.2 | $703k | 37k | 19.26 | |
| Camtek (CAMT) | 0.2 | $698k | 410k | 1.70 | |
| Brazil Fast Food (BOBS) | 0.2 | $667k | 42k | 15.81 | |
| Altisource Residential Corp cl b | 0.2 | $692k | 30k | 22.99 | |
| Misonix | 0.1 | $407k | 92k | 4.40 | |
| Rocket Fuel | 0.1 | $269k | 5.0k | 53.80 | |
| Performant Finl (PFMT) | 0.1 | $203k | 19k | 10.91 | |
| Hibbett Sports (HIBB) | 0.0 | $91k | 1.6k | 56.00 | |
| Whitestone REIT (WSR) | 0.0 | $94k | 6.4k | 14.69 | |
| Carbonite | 0.0 | $108k | 7.2k | 15.00 | |
| Signature Bank (SBNY) | 0.0 | $82k | 900.00 | 91.11 | |
| InnerWorkings | 0.0 | $64k | 6.5k | 9.85 | |
| HCC Insurance Holdings | 0.0 | $70k | 1.6k | 43.75 | |
| Atwood Oceanics | 0.0 | $69k | 1.3k | 55.20 | |
| DXP Enterprises (DXPE) | 0.0 | $79k | 1.0k | 79.00 | |
| Home BancShares (HOMB) | 0.0 | $67k | 2.2k | 30.45 | |
| Arbor Realty Trust (ABR) | 0.0 | $56k | 8.3k | 6.75 | |
| Endologix | 0.0 | $62k | 3.9k | 16.10 | |
| KEYW Holding | 0.0 | $78k | 5.8k | 13.45 | |
| THL Credit | 0.0 | $75k | 4.8k | 15.62 | |
| Unilife US | 0.0 | $69k | 21k | 3.34 | |
| Magic Software Enterprises (MGIC) | 0.0 | $72k | 10k | 6.92 | |
| Tandy Leather Factory (TLF) | 0.0 | $79k | 10k | 7.82 | |
| Spirit Airlines (SAVE) | 0.0 | $58k | 1.7k | 34.12 | |
| Ambarella (AMBA) | 0.0 | $69k | 3.6k | 19.44 | |
| Ruckus Wireless | 0.0 | $75k | 4.5k | 16.85 | |
| Esperion Therapeutics (ESPR) | 0.0 | $60k | 3.2k | 18.75 | |
| Carter's (CRI) | 0.0 | $23k | 300.00 | 76.67 | |
| HFF | 0.0 | $30k | 1.2k | 25.00 | |
| Mindray Medical International | 0.0 | $51k | 1.3k | 39.23 | |
| Healthways | 0.0 | $24k | 1.3k | 18.46 | |
| Medical Properties Trust (MPW) | 0.0 | $27k | 2.2k | 12.27 | |
| NxStage Medical | 0.0 | $25k | 1.9k | 13.16 | |
| Zumiez (ZUMZ) | 0.0 | $22k | 800.00 | 27.50 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $33k | 5.5k | 6.00 | |
| First of Long Island Corporation (FLIC) | 0.0 | $54k | 1.4k | 38.57 | |
| Virtus Investment Partners (VRTS) | 0.0 | $28k | 175.00 | 160.00 | |
| CBOE Holdings (CBOE) | 0.0 | $54k | 1.2k | 45.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $53k | 4.6k | 11.52 | |
| SouFun Holdings | 0.0 | $46k | 900.00 | 51.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 2.0k | 11.79 | |
| Destination Maternity Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| Francescas Hldgs Corp | 0.0 | $19k | 1.0k | 19.00 | |
| Wesco Aircraft Holdings | 0.0 | $44k | 2.1k | 20.95 | |
| Invensense | 0.0 | $28k | 1.6k | 17.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $29k | 1.3k | 23.20 | |
| Micronet Enertec Tech | 0.0 | $19k | 3.5k | 5.43 | |
| Symbility Solutions | 0.0 | $38k | 89k | 0.43 | |
| World Fuel Services Corporation (WKC) | 0.0 | $11k | 300.00 | 36.67 | |
| Matrix Service Company (MTRX) | 0.0 | $16k | 800.00 | 20.00 | |
| CPI Aerostructures (CVU) | 0.0 | $14k | 1.2k | 11.67 | |
| Fresh Market | 0.0 | $14k | 300.00 | 46.67 | |
| Hudson Technologies (HDSN) | 0.0 | $14k | 6.7k | 2.09 | |
| Chemocentryx | 0.0 | $16k | 2.8k | 5.71 |
