Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Sept. 30, 2014

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 7.4 $31M 618k 49.38
Roadrunner Transportation Services Hold. 5.5 $23M 999k 22.79
Gran Tierra Energy 4.2 $17M 3.1M 5.54
Universal Truckload Services (ULH) 3.2 $13M 543k 24.25
WuXi PharmaTech Cayman Spons Adr Shs 3.1 $13M 358k 35.02
First Cash Financial Services 3.0 $12M 218k 55.98
Knight Transportation 2.6 $11M 393k 27.39
Power Integrations Adr (POWI) 2.1 $8.6M 159k 53.91
Stantec (STN) 2.0 $8.1M 123k 65.39
Lgi Homes (LGIH) 1.9 $8.0M 433k 18.36
Staar Surgical Com Par $0.01 (STAA) 1.9 $7.8M 738k 10.63
Wesco Aircraft Holdings 1.8 $7.5M 433k 17.40
Abaxis 1.7 $7.1M 140k 50.71
Microchip Technology (MCHP) 1.7 $7.1M 150k 47.23
Epam Systems (EPAM) 1.7 $6.9M 157k 43.79
MarketAxess Holdings (MKTX) 1.7 $6.9M 111k 61.86
Syntel 1.5 $6.3M 71k 87.94
Inphi Corporation 1.5 $6.1M 424k 14.38
Diamond Hill Investment Com New (DHIL) 1.5 $6.1M 50k 123.05
Fresh Market 1.4 $5.9M 169k 34.93
Integrated Silicon Solution 1.3 $5.5M 403k 13.74
MaxLinear Cl A (MXL) 1.3 $5.5M 796k 6.88
Pericom Semiconductor 1.3 $5.4M 558k 9.74
Cempra 1.3 $5.4M 494k 10.96
Synaptics, Incorporated (SYNA) 1.3 $5.4M 74k 73.21
Littelfuse (LFUS) 1.3 $5.3M 63k 85.18
Virtusa Corp Sponsored Adr 1.3 $5.3M 149k 35.56
Noah Holdings Adr (NOAH) 1.3 $5.2M 386k 13.42
TriMas Corp Com New (TRS) 1.2 $5.1M 210k 24.33
Perficient (PRFT) 1.2 $5.1M 340k 14.99
MiX Telematics Sponsored Adr 1.2 $5.1M 543k 9.34
Resources Connection (RGP) 1.2 $5.1M 363k 13.94
IPC The Hospitalist Company 1.2 $5.0M 112k 44.79
Jones Energy Com Cl A 1.2 $5.0M 266k 18.78
Signature Bank (SBNY) 1.1 $4.5M 41k 112.06
K2m Group Holdings 1.1 $4.4M 304k 14.43
Grand Canyon Education (LOPE) 1.1 $4.3M 107k 40.77
Mindray Medical International Spon Adr 1.0 $4.3M 141k 30.16
Gentex Corporation (GNTX) 1.0 $4.2M 156k 26.77
Abiomed Com New 1.0 $4.2M 168k 24.83
O2Micro International Spons Adr 1.0 $4.1M 1.6M 2.66
Covance 1.0 $4.0M 51k 78.70
Phoenix New Media Sponsored Adr 1.0 $3.9M 421k 9.35
Manitex International (MNTX) 0.9 $3.9M 343k 11.29
CRA International (CRAI) 0.9 $3.9M 151k 25.43
Whitestone REIT (WSR) 0.9 $3.8M 273k 13.94
Northstar Rlty Fin 0.9 $3.8M 214k 17.67
Altisource Residential Corp CL B 0.9 $3.8M 157k 24.00
Redwood Trust (RWT) 0.9 $3.6M 215k 16.58
China Biologic Products 0.8 $3.3M 61k 53.96
Caesarstone Sdot-Yam Ord Shs (CSTE) 0.8 $3.2M 62k 51.68
Silicon Laboratories (SLAB) 0.8 $3.2M 78k 40.64
AmSurg 0.7 $3.0M 61k 50.05
Northstar Asset Management C 0.7 $3.0M 163k 18.42
Cardtronics 0.7 $2.8M 80k 35.20
BioDelivery Sciences International 0.7 $2.8M 161k 17.09
Geospace Technologies (GEOS) 0.6 $2.6M 74k 35.14
Nu Skin Enterprises Cl A (NUS) 0.6 $2.6M 58k 45.03
ExlService Holdings (EXLS) 0.6 $2.5M 104k 24.41
Navigant Consulting 0.6 $2.5M 177k 13.91
Vocera Communications SHS (G) 0.6 $2.4M 296k 8.07
SEI Investments Company (SEIC) 0.6 $2.4M 66k 36.16
Manning & Napier Cl A 0.6 $2.3M 136k 16.79
Aratana Therapeutics 0.5 $2.2M 223k 10.04
Tubemogul 0.5 $2.0M 177k 11.50
Trinet (TNET) 0.4 $1.5M 57k 25.76
51job Sp Adr Rep Com 0.3 $1.4M 48k 29.93
Micrel, Incorporated 0.3 $1.2M 102k 12.03
Transcat (TRNS) 0.3 $1.2M 131k 9.15
Q2 Holdings Adr (QTWO) 0.3 $1.1M 78k 14.00
Home BancShares (HOMB) 0.3 $1.0M 36k 29.41
CECO Environmental (CECO) 0.2 $914k 68k 13.40
Rush Enterprises Cl A (RUSHA) 0.2 $898k 27k 33.45
Alamo (ALG) 0.2 $897k 22k 40.99
Barrett Business Services (BBSI) 0.2 $897k 23k 39.47
Performant Finl (PFMT) 0.2 $889k 110k 8.08
EXACT Sciences Corporation (EXAS) 0.2 $879k 45k 19.38
NxStage Medical 0.2 $673k 51k 13.13
Cardica 0.2 $656k 613k 1.07
Synergetics USA 0.2 $642k 188k 3.41
Healthequity (HQY) 0.2 $641k 35k 18.31
ePlus (PLUS) 0.2 $629k 11k 56.04
Channeladvisor 0.1 $527k 32k 16.39
Marin Software 0.1 $505k 59k 8.60
Wix.com SHS (WIX) 0.1 $483k 30k 16.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $456k 57k 8.03
Carbonite 0.1 $393k 38k 10.23
DXP Enterprises Com New (DXPE) 0.1 $389k 5.3k 73.74
Sonus Networks 0.1 $383k 112k 3.42
2u (TWOU) 0.1 $349k 22k 15.60
Maxim Integrated Products 0.1 $295k 9.8k 30.23
RealPage 0.1 $294k 19k 15.49
Liberator Medical Hld 0.1 $274k 88k 3.13
Magic Software Enterprises Ord (MGIC) 0.1 $269k 39k 6.92
Invensense 0.1 $250k 13k 19.76
HeartWare International 0.1 $245k 3.2k 77.78
Tandy Leather Factory (TLF) 0.1 $236k 25k 9.45
Chase Corporation 0.1 $226k 7.3k 31.13
Ruckus Wireless 0.1 $225k 17k 13.35
Mavenir Systems 0.1 $207k 17k 12.55
Tearlab Corp 0.0 $135k 40k 3.39
KEYW Holding 0.0 $129k 12k 11.08
Asure Software (ASUR) 0.0 $98k 20k 5.03
Pegasystems (PEGA) 0.0 $82k 4.3k 19.07
Globant S A (GLOB) 0.0 $3.0k 200.00 15.00