Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of June 30, 2014

Portfolio Holdings for Grandeur Peak Global Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 6.4 $30M 543k 54.99
Roadrunner Transportation Services Hold. 5.4 $25M 894k 28.10
Home Capital (HCG) 5.0 $23M 519k 44.84
Gran Tierra Energy 4.7 $22M 2.7M 8.12
Universal Truckload Services (ULH) 2.8 $13M 520k 25.36
First Cash Financial Services 2.5 $12M 204k 57.59
STAAR Surgical Company (STAA) 2.2 $10M 597k 16.80
WuXi PharmaTech 2.1 $9.7M 295k 32.86
Abiomed 2.0 $9.5M 377k 25.14
Power Integrations (POWI) 1.9 $8.9M 155k 57.54
Richelieu Hardware (RHUHF) 1.9 $8.7M 192k 45.47
Stantec (STN) 1.6 $7.5M 122k 61.95
Lgi Homes (LGIH) 1.6 $7.4M 407k 18.25
Wesco Aircraft Holdings 1.6 $7.4M 370k 19.96
Knight Transportation 1.5 $7.1M 300k 23.77
Abaxis 1.5 $7.1M 160k 44.31
Microchip Technology (MCHP) 1.5 $6.9M 142k 48.81
Epam Systems (EPAM) 1.5 $6.9M 157k 43.75
Sodastream International 1.4 $6.6M 196k 33.60
MaxLinear (MXL) 1.4 $6.4M 636k 10.07
Maxim Integrated Products 1.4 $6.3M 186k 33.81
Diamond Hill Investment (DHIL) 1.3 $6.1M 48k 127.73
Synaptics, Incorporated (SYNA) 1.3 $6.0M 67k 90.65
Jones Energy Inc A 1.3 $6.0M 295k 20.50
Montage Technology 1.3 $5.9M 287k 20.69
Syntel 1.3 $5.9M 69k 85.96
MarketAxess Holdings (MKTX) 1.3 $5.9M 109k 54.06
Integrated Silicon Solution 1.2 $5.6M 379k 14.77
Littelfuse (LFUS) 1.2 $5.6M 61k 92.95
Virtusa Corporation 1.1 $5.3M 149k 35.80
O2Micro International 1.1 $5.2M 1.5M 3.41
Pericom Semiconductor 1.1 $5.2M 573k 9.04
Manitex International (MNTX) 1.1 $5.1M 316k 16.24
Northstar Rlty Fin 1.1 $5.1M 306k 16.80
Cempra 1.1 $5.1M 478k 10.73
Mix Telematics Ltd - 1.1 $5.1M 507k 10.05
Resources Connection (RGP) 1.0 $4.7M 358k 13.11
RealPage 1.0 $4.7M 208k 22.48
Trimas Corporation (TRS) 1.0 $4.5M 118k 38.13
Signature Bank (SBNY) 0.9 $4.4M 35k 126.18
Nu Skin Enterprises (NUS) 0.9 $4.1M 55k 73.97
Geospace Technologies (GEOS) 0.9 $4.1M 74k 55.07
Pegasystems (PEGA) 0.9 $4.0M 192k 21.12
Micrel, Incorporated 0.8 $4.0M 351k 11.28
Covance 0.8 $3.9M 46k 85.57
Altisource Residential Corp cl b 0.8 $3.9M 149k 26.03
K2m Group Holdings 0.8 $3.8M 258k 14.88
Redwood Trust (RWT) 0.8 $3.8M 197k 19.47
Whitestone REIT (WSR) 0.8 $3.7M 249k 14.91
Grand Canyon Education (LOPE) 0.8 $3.6M 78k 45.97
Inphi Corporation 0.8 $3.6M 247k 14.68
Sonus Networks 0.8 $3.6M 1.0M 3.59
Ellie Mae 0.8 $3.5M 113k 31.13
CRA International (CRAI) 0.7 $3.4M 149k 23.05
Silicon Laboratories (SLAB) 0.7 $3.2M 65k 49.25
Cardtronics 0.7 $3.2M 94k 34.08
Noah Holdings (NOAH) 0.7 $3.1M 221k 14.14
Caesar Stone Sdot Yam (CSTE) 0.7 $3.0M 62k 49.09
Aratana Therapeutics 0.6 $2.8M 180k 15.61
Ambarella (AMBA) 0.6 $2.8M 90k 31.18
Navigant Consulting 0.6 $2.7M 154k 17.45
Phoenix New Media 0.6 $2.7M 250k 10.71
Transforce 0.6 $2.6M 113k 23.04
SEI Investments Company (SEIC) 0.5 $2.5M 75k 32.77
Genpact (G) 0.5 $2.4M 138k 17.53
Mindray Medical International 0.5 $2.4M 75k 31.50
Halogen Software 0.5 $2.3M 305k 7.64
AmSurg 0.5 $2.1M 46k 45.56
China Biologic Products 0.4 $1.9M 42k 44.46
Manning & Napier Inc cl a 0.4 $1.9M 109k 17.26
Vocera Communications 0.4 $1.9M 143k 13.20
Cardica 0.4 $1.7M 1.5M 1.14
Carbonite 0.4 $1.7M 142k 11.97
51job 0.3 $1.6M 25k 65.96
Meridian Bioscience 0.3 $1.6M 78k 20.63
Md Medical Group Investments P 0.3 $1.5M 157k 9.50
BioDelivery Sciences International 0.3 $1.4M 115k 12.07
Trinet (TNET) 0.3 $1.3M 53k 24.08
Q2 Holdings (QTWO) 0.2 $1.1M 78k 14.26
Netqin Mobile 0.2 $1.1M 177k 6.14
EXACT Sciences Corporation (EXAS) 0.2 $924k 54k 17.03
Transcat (TRNS) 0.2 $866k 84k 10.26
Everyday Health 0.2 $748k 41k 18.47
SouFun Holdings 0.1 $679k 69k 9.78
Rush Enterprises (RUSHA) 0.1 $593k 17k 34.68
Home BancShares (HOMB) 0.1 $591k 18k 32.83
Performant Finl (PFMT) 0.1 $611k 61k 10.10
KEYW Holding 0.1 $579k 46k 12.58
NxStage Medical 0.1 $525k 37k 14.38
Ctrip.com International 0.1 $397k 6.2k 64.03
Barrett Business Services (BBSI) 0.1 $428k 9.1k 47.03
Fresh Market 0.1 $425k 13k 33.46
IPC The Hospitalist Company 0.1 $358k 8.1k 44.20
ePlus (PLUS) 0.1 $384k 6.6k 58.18
Marin Software 0.1 $388k 33k 11.76
CECO Environmental (CECO) 0.1 $285k 18k 15.57
Cipher Pharmaceuticals 0.1 $268k 33k 8.25
HCC Insurance Holdings 0.1 $236k 4.8k 49.01
Magic Software Enterprises (MGIC) 0.1 $215k 29k 7.49
Mavenir Systems 0.1 $250k 17k 15.15
DXP Enterprises (DXPE) 0.0 $174k 2.3k 75.65
First of Long Island Corporation (FLIC) 0.0 $178k 4.6k 39.12
Invensense 0.0 $193k 8.5k 22.71
Ruckus Wireless 0.0 $201k 17k 11.93
Tearlab Corp 0.0 $160k 33k 4.86
Tandy Leather Factory (TLF) 0.0 $130k 14k 9.09
Enserv 0.0 $132k 51k 2.58
Streamline Health Solutions (STRM) 0.0 $112k 23k 4.81
Asure Software (ASUR) 0.0 $112k 19k 6.05
Amedica 0.0 $99k 22k 4.50
HeartWare International 0.0 $62k 700.00 88.57
Sungy Mobile Ltd adr rep ord a 0.0 $44k 3.2k 13.75