Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of March 31, 2014

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 6.6 $28M 520k 53.99
Roadrunner Transportation Services Hold. 5.0 $21M 838k 25.24
Home Capital (HCG) 4.7 $20M 495k 40.45
Gran Tierra Energy 4.5 $19M 2.6M 7.48
Montage Technology 3.6 $15M 768k 20.02
Universal Truckload Services (ULH) 3.4 $15M 504k 28.90
WuXi PharmaTech Cayman Spons Adr Shs 2.3 $9.7M 263k 36.86
Staar Surgical Com Par $0.01 (STAA) 2.2 $9.5M 504k 18.80
Richelieu Hardware (RHUHF) 2.2 $9.2M 208k 44.03
First Cash Financial Services 2.0 $8.3M 165k 50.46
Abiomed 1.9 $7.9M 302k 26.04
SodaStream International Usd Shs 1.8 $7.8M 176k 44.10
Lgi Homes (LGIH) 1.7 $7.0M 407k 17.25
Stantec (STN) 1.7 $7.0M 115k 61.21
Microchip Technology (MCHP) 1.6 $6.6M 138k 47.76
Maxim Integrated Products 1.5 $6.3M 191k 33.12
Syntel 1.4 $6.1M 68k 89.90
Littelfuse (LFUS) 1.4 $6.1M 65k 93.64
Knight Transportation 1.4 $6.0M 261k 23.13
MarketAxess Holdings (MKTX) 1.4 $6.0M 101k 59.22
Abaxis 1.4 $5.9M 153k 38.88
Power Integrations (POWI) 1.4 $5.9M 89k 65.78
Diamond Hill Investment Com New (DHIL) 1.3 $5.7M 43k 131.44
Integrated Silicon Solution 1.3 $5.5M 357k 15.55
MaxLinear Cl A (MXL) 1.3 $5.5M 583k 9.48
Epam Systems (EPAM) 1.3 $5.5M 166k 32.90
Wesco Aircraft Holdings 1.3 $5.4M 244k 22.01
Qiwi Spon Adr Rep B (QIWI) 1.2 $5.3M 152k 34.65
Jones Energy Com Cl A 1.2 $5.3M 347k 15.14
O2Micro International Spons Adr 1.2 $5.0M 1.5M 3.28
Manitex International (MNTX) 1.2 $5.0M 307k 16.30
MiX Telematics Sponsored Adr 1.2 $4.9M 458k 10.78
Northstar Realty Finance 1.1 $4.8M 299k 16.14
Resources Connection (RGP) 1.1 $4.6M 329k 14.09
Virtusa Corporation 1.1 $4.5M 135k 33.51
Ambarella SHS (AMBA) 1.0 $4.4M 165k 26.71
Cempra 1.0 $4.2M 366k 11.55
Nu Skin Enterprises Cl A (NUS) 1.0 $4.2M 51k 82.86
Altisource Residential Corp CL B 1.0 $4.2M 132k 31.56
Covance 1.0 $4.1M 39k 103.89
Pericom Semiconductor 0.9 $4.0M 514k 7.83
Signature Bank (SBNY) 0.9 $3.9M 31k 125.59
Redwood Trust (RWT) 0.9 $3.8M 186k 20.28
Micrel, Incorporated 0.9 $3.7M 337k 11.08
RealPage 0.9 $3.7M 204k 18.16
Cardtronics 0.8 $3.6M 92k 38.85
Ares Capital Corporation (ARCC) 0.8 $3.5M 200k 17.62
Whitestone REIT (WSR) 0.8 $3.5M 241k 14.44
Ellie Mae 0.8 $3.5M 120k 28.84
Silicon Laboratories (SLAB) 0.8 $3.4M 65k 52.24
Pegasystems (PEGA) 0.8 $3.4M 95k 35.32
SEI Investments Company (SEIC) 0.8 $3.4M 100k 33.61
Sonus Networks 0.8 $3.3M 975k 3.37
Portfolio Recovery Associates 0.7 $3.1M 54k 57.86
CRA International (CRAI) 0.7 $3.1M 139k 21.97
Manning & Napier Cl A 0.7 $3.0M 178k 16.77
Altisource Asset Management 0.7 $2.9M 2.7k 1074.59
Grand Canyon Education (LOPE) 0.7 $2.9M 63k 46.70
NQ Mobile Adr Repstg Cl A 0.7 $2.9M 164k 17.61
Halogen Software 0.6 $2.7M 305k 8.83
Navigant Consulting 0.6 $2.7M 143k 18.66
Geospace Technologies (GEOS) 0.6 $2.6M 39k 66.16
Computer Task 0.6 $2.5M 149k 16.99
TriMas Corp Com New (TRS) 0.6 $2.5M 76k 33.21
Aratana Therapeutics 0.6 $2.4M 130k 18.56
Md Medical Group Investments P 0.6 $2.4M 283k 8.49
Vocera Communications 0.5 $2.2M 135k 16.33
Meridian Bioscience 0.5 $2.2M 101k 21.79
AmSurg 0.5 $2.0M 42k 47.08
Mindray Medical International Spon Adr 0.5 $2.0M 61k 32.36
Inphi Corporation 0.5 $1.9M 121k 16.09
Carbonite 0.3 $1.3M 125k 10.19
Tilly's Cl A (TLYS) 0.3 $1.2M 104k 11.70
Cardica 0.3 $1.1M 1.1M 1.00
BioDelivery Sciences International 0.1 $519k 62k 8.44
Transcat (TRNS) 0.1 $475k 51k 9.36
EXACT Sciences Corporation (EXAS) 0.1 $392k 28k 14.18
Performant Finl (PFMT) 0.1 $356k 39k 9.06
Synaptics, Incorporated (SYNA) 0.1 $318k 5.3k 60.00
Rush Enterprises Cl A (RUSHA) 0.1 $305k 9.4k 32.45
Home BancShares (HOMB) 0.1 $265k 7.7k 34.42
NxStage Medical 0.1 $255k 20k 12.75
Mavenir Systems 0.1 $215k 12k 17.92
KEYW Holding 0.0 $178k 9.5k 18.66
HCC Insurance Holdings 0.0 $174k 3.8k 45.61
THL Credit 0.0 $169k 12k 13.80
Marin Software 0.0 $166k 16k 10.57
Amedica 0.0 $165k 22k 7.50
Magic Software Enterprises Ord (MGIC) 0.0 $156k 19k 8.04
Caesarstone Sdot-Yam Ord Shs (CSTE) 0.0 $148k 2.7k 54.51
Tandy Leather Factory (TLF) 0.0 $138k 14k 9.65
First of Long Island Corporation (FLIC) 0.0 $128k 3.2k 40.63
Enserv 0.0 $124k 51k 2.42
Ruckus Wireless 0.0 $121k 10k 12.16
Atwood Oceanics 0.0 $113k 2.3k 50.22
Streamline Health Solutions (STRM) 0.0 $103k 20k 5.05
Allegiant Travel Company (ALGT) 0.0 $101k 900.00 112.22
Asure Software (ASUR) 0.0 $90k 14k 6.67
Endologix 0.0 $87k 6.8k 12.89
Medical Properties Trust (MPW) 0.0 $87k 6.8k 12.79
Virtus Investment Partners (VRTS) 0.0 $82k 475.00 172.63
Invensense 0.0 $80k 3.4k 23.53
HFF Cl A 0.0 $76k 2.3k 33.78
Micronet Enertec Tech 0.0 $72k 15k 4.80
LSB Industries (LXU) 0.0 $69k 1.9k 37.30
Elephant Talk Communications C Com New 0.0 $67k 63k 1.06
Enanta Pharmaceuticals (ENTA) 0.0 $64k 1.6k 40.00
HeartWare International 0.0 $56k 600.00 93.33
Spirit Airlines (SAVE) 0.0 $45k 750.00 60.00
Fresh Market 0.0 $34k 1.0k 34.00
Symbility Solutions 0.0 $31k 89k 0.35
Sungy Mobile Adr Rep Ord A 0.0 $13k 600.00 21.67