Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Sept. 30, 2015

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 6.1 $27M 437k 62.77
Roadrunner Transportation Services Hold. 4.3 $19M 1.0M 18.40
WNS (WNS) 4.2 $19M 675k 27.95
WuXi PharmaTech 3.8 $17M 397k 43.21
Knight Transportation 2.9 $13M 544k 24.00
Power Integrations (POWI) 2.7 $12M 288k 42.17
Gran Tierra Energy 2.5 $11M 5.3M 2.13
Market Vectors Vietnam ETF. 2.1 $9.2M 598k 15.48
First Cash Financial Services 2.0 $9.2M 229k 40.06
Diamond Hill Investment (DHIL) 2.0 $8.9M 48k 186.04
Inphi Corporation 1.9 $8.6M 359k 24.04
Epam Systems (EPAM) 1.8 $8.2M 111k 74.52
MarketAxess Holdings (MKTX) 1.7 $7.5M 81k 92.88
Northstar Realty Finance 1.7 $7.4M 603k 12.35
Home BancShares (HOMB) 1.6 $7.3M 180k 40.50
Fresh Market 1.6 $7.3M 321k 22.59
Stantec (STN) 1.6 $7.1M 328k 21.79
O2Micro International 1.6 $7.0M 3.1M 2.27
Universal Truckload Services (ULH) 1.6 $6.9M 444k 15.57
AmSurg 1.5 $6.8M 87k 77.71
Noah Holdings (NOAH) 1.5 $6.6M 283k 23.49
Resources Connection (RGP) 1.5 $6.6M 440k 15.07
Oxford Immunotec Global 1.5 $6.5M 484k 13.50
Silicon Laboratories (SLAB) 1.4 $6.3M 153k 41.54
Signature Bank (SBNY) 1.4 $6.2M 45k 137.56
Mednax (MD) 1.4 $6.1M 80k 76.79
Syntel 1.3 $6.0M 132k 45.31
Luxoft Holding Inc cmn 1.3 $5.7M 91k 63.29
Cipher Pharmaceuticals 1.2 $5.6M 1.5M 3.69
Virtusa Corporation 1.2 $5.4M 105k 51.31
STAAR Surgical Company (STAA) 1.2 $5.3M 683k 7.76
Lgi Homes (LGIH) 1.2 $5.3M 194k 27.19
Mindray Medical International 1.1 $5.1M 235k 21.87
Vitamin Shoppe 1.1 $5.2M 158k 32.64
Sportsmans Whse Hldgs (SPWH) 1.1 $5.1M 411k 12.32
Malibu Boats (MBUU) 1.1 $4.9M 349k 13.98
Pra (PRAA) 1.1 $4.9M 92k 52.92
Synaptics, Incorporated (SYNA) 1.0 $4.6M 56k 82.46
Microchip Technology (MCHP) 0.9 $4.3M 99k 43.09
Northstar Asset Management C 0.9 $4.2M 293k 14.36
Trimas Corporation (TRS) 0.9 $4.0M 246k 16.35
Genpact (G) 0.9 $4.0M 169k 23.61
ExlService Holdings (EXLS) 0.9 $4.0M 107k 36.93
SVB Financial (SIVBQ) 0.8 $3.6M 31k 115.55
BioDelivery Sciences International 0.8 $3.5M 636k 5.56
Gentex Corporation (GNTX) 0.8 $3.5M 224k 15.50
Mix Telematics Ltd - (MIXT) 0.8 $3.4M 648k 5.29
Grand Canyon Education (LOPE) 0.8 $3.4M 89k 37.99
Hibbett Sports (HIBB) 0.7 $3.3M 95k 35.01
DXP Enterprises (DXPE) 0.7 $3.2M 119k 27.28
Zumiez (ZUMZ) 0.7 $3.2M 205k 15.63
Wix (WIX) 0.7 $3.1M 177k 17.42
Escalade (ESCA) 0.7 $3.0M 190k 15.80
Spirit Airlines (SAVE) 0.7 $3.0M 63k 47.30
K2m Group Holdings 0.7 $2.9M 157k 18.60
MaxLinear (MXL) 0.6 $2.9M 232k 12.44
D Tumi Holdings 0.6 $2.7M 154k 17.62
Alamo (ALG) 0.6 $2.6M 55k 46.75
Fastenal Company (FAST) 0.6 $2.6M 70k 36.61
MSC Industrial Direct (MSM) 0.6 $2.5M 41k 61.02
Perficient (PRFT) 0.6 $2.5M 162k 15.43
CRA International (CRAI) 0.6 $2.5M 116k 21.58
Synergetics USA 0.6 $2.5M 376k 6.57
Navigant Consulting 0.5 $2.4M 151k 15.91
Littelfuse (LFUS) 0.5 $2.4M 26k 91.16
Globant S A (GLOB) 0.5 $2.2M 72k 30.59
Hennessy Advisors (HNNA) 0.5 $2.2M 91k 23.76
Transcat (TRNS) 0.5 $2.1M 216k 9.75
Manitex International (MNTX) 0.4 $2.0M 353k 5.62
51job 0.4 $1.9M 68k 27.39
IPC The Hospitalist Company 0.4 $1.8M 24k 77.68
FormFactor (FORM) 0.4 $1.8M 271k 6.78
4068594 Enphase Energy (ENPH) 0.4 $1.8M 495k 3.70
Abaxis 0.3 $1.6M 36k 43.98
Jones Energy Inc A 0.3 $1.4M 302k 4.79
Phoenix New Media 0.3 $1.3M 296k 4.38
Veracyte (VCYT) 0.3 $1.3M 281k 4.69
ePlus (PLUS) 0.3 $1.2M 16k 79.05
Cardiovascular Systems 0.3 $1.3M 79k 15.84
Caesar Stone Sdot Yam (CSTE) 0.2 $1.1M 37k 30.41
Atento Sa 0.2 $1.1M 107k 10.55
NxStage Medical 0.2 $1.1M 69k 15.77
Patrick Industries (PATK) 0.2 $923k 23k 39.49
Quanta Services (PWR) 0.2 $804k 33k 24.22
Chase Corporation 0.2 $813k 21k 39.37
Alliance Fiber Optic Products 0.2 $792k 46k 17.09
Horizon Global Corporation 0.2 $814k 92k 8.82
China Biologic Products 0.1 $613k 6.8k 89.82
Silicom (SILC) 0.1 $633k 23k 26.99
2u (TWOU) 0.1 $639k 18k 35.90
Tubemogul 0.1 $604k 57k 10.52
Mastech Holdings (MHH) 0.1 $527k 70k 7.56
Textura 0.1 $523k 20k 25.83
Swift Transportation Company 0.1 $459k 31k 15.01
Palo Alto Networks (PANW) 0.1 $426k 2.5k 172.12
Reis 0.1 $390k 17k 22.67
Misonix 0.1 $414k 39k 10.74
Demandware 0.1 $399k 7.7k 51.65
Paycom Software (PAYC) 0.1 $383k 11k 35.88
W.W. Grainger (GWW) 0.1 $368k 1.7k 215.20
Pericom Semiconductor 0.1 $376k 21k 18.23
Genesee & Wyoming 0.1 $319k 5.4k 59.07
Marin Software 0.1 $302k 96k 3.13
Evolent Health (EVH) 0.1 $321k 20k 15.97
RealPage 0.1 $266k 16k 16.65
Wesco Aircraft Holdings 0.1 $269k 22k 12.21
Aratana Therapeutics 0.0 $173k 21k 8.46
Core Laboratories 0.0 $131k 1.3k 100.00
Cardica 0.0 $126k 465k 0.27
Invensense 0.0 $137k 15k 9.26
Geospace Technologies (GEOS) 0.0 $142k 10k 13.84
SEI Investments Company (SEIC) 0.0 $70k 1.5k 48.28
Carter's (CRI) 0.0 $48k 525.00 91.43
Redwood Trust (RWT) 0.0 $52k 3.8k 13.87