Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Dec. 31, 2013

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 5.7 $21M 409k 52.35
Roadrunner Transportation Services Hold. 5.0 $19M 693k 26.95
Home Capital (HCG) 4.3 $16M 210k 76.15
Universal Truckload Services (ULH) 3.8 $14M 472k 30.51
Gran Tierra Energy 3.7 $14M 1.9M 7.31
Ishares Msci Emg Mkt Etf (EEM) 2.8 $11M 254k 41.79
WuXi PharmaTech Cayman Spons Adr Shs 2.4 $8.8M 230k 38.38
SodaStream International Usd Shs 2.1 $8.0M 161k 49.64
First Cash Financial Services 2.1 $7.9M 127k 61.84
Richelieu Hardware (RHUHF) 2.0 $7.6M 183k 41.23
Qiwi Spon Adr Rep B (QIWI) 1.9 $7.3M 131k 56.00
Abiomed 1.9 $7.3M 273k 26.74
Lgi Homes (LGIH) 1.9 $7.2M 402k 17.79
MarketAxess Holdings (MKTX) 1.7 $6.5M 97k 66.93
Epam Systems (EPAM) 1.7 $6.2M 179k 34.94
Syntel 1.6 $6.1M 67k 90.95
Microchip Technology (MCHP) 1.6 $6.1M 137k 44.75
Littelfuse (LFUS) 1.6 $6.1M 66k 92.94
Staar Surgical Com Par $0.01 (STAA) 1.6 $6.0M 370k 16.19
Stantec (STN) 1.6 $5.9M 95k 61.97
Abaxis 1.5 $5.6M 141k 40.01
Manning & Napier Cl A 1.5 $5.6M 315k 17.65
Montage Technology 1.4 $5.2M 320k 16.31
Power Integrations (POWI) 1.3 $5.0M 90k 55.82
Jones Energy Com Cl A 1.3 $5.0M 344k 14.48
MaxLinear Cl A (MXL) 1.3 $5.0M 475k 10.43
Knight Transportation 1.3 $4.9M 266k 18.34
Manitex International (MNTX) 1.3 $4.8M 300k 15.88
Maxim Integrated Products 1.2 $4.7M 168k 27.90
Pegasystems (PEGA) 1.2 $4.5M 92k 49.18
RealPage 1.2 $4.5M 193k 23.38
Tilly's Cl A (TLYS) 1.2 $4.3M 379k 11.45
Ambarella SHS (AMBA) 1.1 $4.3M 126k 33.89
MiX Telematics Sponsored Adr 1.1 $4.3M 343k 12.41
Altisource Asset Management (AAMC) 1.1 $4.2M 4.5k 930.00
Cempra 1.1 $4.1M 331k 12.39
Northstar Realty Finance 1.1 $4.0M 300k 13.45
O2Micro International Spons Adr 1.1 $4.0M 1.4M 2.79
Pericom Semiconductor 1.1 $3.9M 446k 8.86
Resources Connection (RGP) 1.0 $3.8M 266k 14.33
Halogen Software 1.0 $3.7M 305k 12.26
Ares Capital Corporation (ARCC) 1.0 $3.7M 209k 17.77
Covance 1.0 $3.6M 41k 88.07
Cardtronics 1.0 $3.6M 82k 43.45
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 86k 41.14
Redwood Trust (RWT) 0.9 $3.3M 171k 19.37
Integrated Silicon Solution 0.9 $3.3M 271k 12.09
Altisource Residential Corp CL B 0.8 $3.2M 106k 30.11
SEI Investments Company (SEIC) 0.8 $3.1M 90k 34.73
Geospace Technologies (GEOS) 0.8 $3.0M 32k 94.63
Silicon Laboratories (SLAB) 0.8 $3.0M 69k 43.31
CRA International (CRAI) 0.8 $2.9M 147k 19.80
Meridian Bioscience 0.8 $2.9M 110k 26.53
Computer Task 0.7 $2.8M 149k 18.83
Whitestone REIT (WSR) 0.7 $2.8M 210k 13.37
Diamond Hill Investment Com New (DHIL) 0.7 $2.7M 23k 118.33
Md Medical Group Investments P 0.7 $2.7M 241k 11.30
Grand Canyon Education (LOPE) 0.7 $2.7M 62k 43.60
Ellie Mae 0.7 $2.6M 98k 26.87
Sonus Networks 0.7 $2.6M 811k 3.15
Navigant Consulting 0.7 $2.5M 131k 19.20
NQ Mobile Adr Repstg Cl A 0.7 $2.5M 169k 14.70
Portfolio Recovery Associates 0.7 $2.4M 46k 52.84
Nu Skin Enterprises Cl A (NUS) 0.6 $2.4M 18k 138.22
Micrel, Incorporated 0.6 $2.4M 241k 9.87
Vocera Communications 0.6 $2.1M 135k 15.61
AmSurg 0.5 $1.9M 42k 45.92
Big 5 Sporting Goods Corporation (BGFV) 0.5 $1.9M 98k 19.82
ICU Medical, Incorporated (ICUI) 0.5 $1.8M 28k 63.72
Carbonite 0.4 $1.4M 117k 11.83
Atrium Innovations Ord 0.3 $1.0M 45k 22.87
Cardica 0.2 $901k 924k 0.98
Caesarstone Sdot-Yam Ord Shs (CSTE) 0.2 $796k 16k 49.68
Mindray Medical International Spon Adr 0.2 $614k 17k 36.33
Allegiant Travel Company (ALGT) 0.1 $551k 5.2k 105.45
Wesco Aircraft Holdings 0.1 $476k 22k 21.91
MakeMyTrip SHS (MMYT) 0.1 $345k 18k 19.27
Sungy Mobile Adr Rep Ord A 0.1 $308k 15k 20.53
Performant Finl (PFMT) 0.1 $270k 26k 10.31
Signature Bank (SBNY) 0.0 $172k 1.6k 107.50
Home BancShares (HOMB) 0.0 $140k 3.8k 37.33
Magic Software Enterprises Ord (MGIC) 0.0 $139k 19k 7.16
THL Credit 0.0 $136k 8.3k 16.48
Mavenir Systems 0.0 $134k 12k 11.17
Accenture Shs Class A (ACN) 0.0 $132k 1.6k 82.50
Ruckus Wireless 0.0 $127k 9.0k 14.19
HCC Insurance Holdings 0.0 $124k 2.7k 46.10
Atwood Oceanics 0.0 $120k 2.3k 53.33
First of Long Island Corporation (FLIC) 0.0 $120k 2.8k 42.86
Endologix 0.0 $118k 6.8k 17.48
CBOE Holdings (CBOE) 0.0 $117k 2.3k 52.00
Hibbett Sports (HIBB) 0.0 $109k 1.6k 67.08
Tandy Leather Factory (TLF) 0.0 $108k 11k 9.73
Descartes Systems Group SHS (DSGX) 0.0 $106k 7.9k 13.42
EXACT Sciences Corporation (EXAS) 0.0 $105k 9.0k 11.73
Matrix Service Company (MTRX) 0.0 $95k 3.9k 24.36
KEYW Holding 0.0 $95k 7.0k 13.49
Streamline Health Solutions (STRM) 0.0 $92k 13k 6.97
LSB Industries (LXU) 0.0 $76k 1.9k 41.08
Invensense 0.0 $71k 3.4k 20.88
Micronet Enertec Tech 0.0 $68k 13k 5.13
Linear Technology Corporation 0.0 $64k 1.4k 45.71
Rally Software Development 0.0 $60k 3.1k 19.35
NxStage Medical 0.0 $57k 5.7k 10.00
Spirit Airlines (SAVE) 0.0 $57k 1.3k 45.60
HeartWare International 0.0 $56k 600.00 93.33
Medical Properties Trust (MPW) 0.0 $56k 4.6k 12.17
Virtus Investment Partners (VRTS) 0.0 $55k 275.00 200.00
HFF Cl A 0.0 $50k 1.9k 27.03
Enanta Pharmaceuticals (ENTA) 0.0 $44k 1.6k 27.50
Fresh Market 0.0 $41k 1.0k 41.00
Symbility Solutions 0.0 $36k 89k 0.40
Carter's (CRI) 0.0 $29k 400.00 72.50