Grandeur Peak Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 5.8 | $28M | 905k | 31.19 | |
| First Republic Bank/san F (FRCB) | 5.6 | $27M | 410k | 66.06 | |
| Pra (PRAA) | 3.4 | $17M | 478k | 34.69 | |
| Stantec (STN) | 3.2 | $16M | 636k | 24.82 | |
| Power Integrations (POWI) | 3.2 | $16M | 319k | 48.63 | |
| Knight Transportation | 2.9 | $14M | 574k | 24.23 | |
| Gran Tierra Energy | 2.5 | $12M | 5.6M | 2.17 | |
| Inphi Corporation | 2.3 | $11M | 420k | 27.02 | |
| Epam Systems (EPAM) | 2.2 | $11M | 136k | 78.62 | |
| Luxoft Holding Inc cmn | 2.1 | $10M | 134k | 77.13 | |
| Roadrunner Transportation Services Hold. | 2.0 | $9.9M | 1.1M | 9.43 | |
| Cipher Pharmaceuticals | 2.0 | $9.8M | 2.1M | 4.69 | |
| Diamond Hill Investment (DHIL) | 1.9 | $9.4M | 50k | 189.01 | |
| First Cash Financial Services | 1.8 | $8.8M | 234k | 37.43 | |
| Syntel | 1.8 | $8.5M | 187k | 45.25 | |
| MarketAxess Holdings (MKTX) | 1.6 | $7.9M | 71k | 111.59 | |
| Genpact (G) | 1.6 | $7.8M | 312k | 24.98 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $7.7M | 600k | 12.90 | |
| Oxford Immunotec Global | 1.5 | $7.1M | 615k | 11.50 | |
| AmSurg | 1.4 | $7.0M | 93k | 76.00 | |
| Silicon Laboratories (SLAB) | 1.4 | $7.0M | 145k | 48.54 | |
| Signature Bank (SBNY) | 1.4 | $7.0M | 46k | 153.38 | |
| Home BancShares (HOMB) | 1.4 | $6.9M | 170k | 40.52 | |
| Noah Holdings (NOAH) | 1.4 | $6.9M | 246k | 27.93 | |
| Mednax (MD) | 1.4 | $6.6M | 92k | 71.66 | |
| Northstar Realty Finance | 1.3 | $6.5M | 381k | 17.03 | |
| Universal Truckload Services (ULH) | 1.3 | $6.2M | 444k | 14.04 | |
| Market Vectors Vietnam ETF. | 1.3 | $6.2M | 420k | 14.79 | |
| Malibu Boats (MBUU) | 1.3 | $6.2M | 378k | 16.37 | |
| Resources Connection (RGP) | 1.2 | $5.9M | 364k | 16.34 | |
| Fresh Market | 1.2 | $5.7M | 242k | 23.42 | |
| Vitamin Shoppe | 1.2 | $5.6M | 172k | 32.70 | |
| Microchip Technology (MCHP) | 1.1 | $5.4M | 116k | 46.54 | |
| O2Micro International | 0.9 | $4.5M | 3.2M | 1.41 | |
| ExlService Holdings (EXLS) | 0.9 | $4.4M | 97k | 44.93 | |
| BioDelivery Sciences International | 0.9 | $4.3M | 897k | 4.79 | |
| Lgi Homes (LGIH) | 0.9 | $4.3M | 176k | 24.33 | |
| Wix (WIX) | 0.9 | $4.2M | 185k | 22.75 | |
| STAAR Surgical Company (STAA) | 0.8 | $4.1M | 574k | 7.14 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $4.0M | 50k | 80.34 | |
| Virtusa Corporation | 0.8 | $4.0M | 97k | 41.34 | |
| Trimas Corporation (TRS) | 0.8 | $4.0M | 216k | 18.65 | |
| Fastenal Company (FAST) | 0.8 | $4.0M | 97k | 40.82 | |
| Spirit Airlines (SAVE) | 0.8 | $4.0M | 100k | 39.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $4.0M | 149k | 26.59 | |
| Gentex Corporation (GNTX) | 0.8 | $3.7M | 233k | 16.01 | |
| Northstar Asset Management C | 0.8 | $3.6M | 299k | 12.14 | |
| Hibbett Sports (HIBB) | 0.7 | $3.6M | 118k | 30.24 | |
| Duluth Holdings (DLTH) | 0.7 | $3.4M | 235k | 14.59 | |
| SVB Financial (SIVBQ) | 0.7 | $3.4M | 28k | 118.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.4M | 58k | 58.71 | |
| Escalade (ESCA) | 0.7 | $3.3M | 250k | 13.25 | |
| iShares MSCI Japan Index | 0.7 | $3.2M | 263k | 12.12 | |
| HDFC Bank (HDB) | 0.6 | $3.1M | 51k | 61.60 | |
| K2m Group Holdings | 0.6 | $3.1M | 157k | 19.74 | |
| ICICI Bank (IBN) | 0.6 | $2.9M | 377k | 7.83 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $2.9M | 122k | 24.11 | |
| Littelfuse (LFUS) | 0.6 | $2.9M | 27k | 107.00 | |
| FormFactor (FORM) | 0.6 | $2.9M | 324k | 9.00 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.9M | 51k | 56.27 | |
| Mix Telematics Ltd - | 0.6 | $2.9M | 681k | 4.22 | |
| Navigant Consulting | 0.6 | $2.8M | 176k | 16.06 | |
| Veracyte (VCYT) | 0.6 | $2.8M | 386k | 7.20 | |
| Alamo (ALG) | 0.5 | $2.5M | 49k | 52.11 | |
| D Tumi Holdings | 0.5 | $2.6M | 154k | 16.63 | |
| Aratana Therapeutics | 0.5 | $2.6M | 461k | 5.58 | |
| CRA International (CRAI) | 0.5 | $2.4M | 128k | 18.65 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.3M | 646k | 3.51 | |
| Transcat (TRNS) | 0.5 | $2.2M | 223k | 9.94 | |
| Hennessy Advisors (HNNA) | 0.5 | $2.2M | 73k | 29.96 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $2.2M | 50k | 43.35 | |
| Globant S A (GLOB) | 0.4 | $2.1M | 56k | 37.52 | |
| Manitex International (MNTX) | 0.4 | $2.0M | 342k | 5.95 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.0M | 71k | 27.50 | |
| 51job | 0.3 | $1.6M | 55k | 29.46 | |
| NxStage Medical | 0.3 | $1.5M | 69k | 21.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 46k | 32.20 | |
| Atento Sa | 0.2 | $1.2M | 122k | 9.74 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $1.2M | 172k | 6.70 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 52k | 20.25 | |
| Silicom (SILC) | 0.2 | $999k | 33k | 30.30 | |
| Patrick Industries (PATK) | 0.2 | $1.0M | 23k | 43.51 | |
| ePlus (PLUS) | 0.2 | $972k | 10k | 93.24 | |
| Alliance Fiber Optic Products | 0.2 | $972k | 64k | 15.16 | |
| Proto Labs (PRLB) | 0.2 | $955k | 15k | 63.67 | |
| MaxLinear (MXL) | 0.2 | $872k | 59k | 14.73 | |
| W.W. Grainger (GWW) | 0.2 | $812k | 4.0k | 202.49 | |
| Atlas Financial Holdings | 0.2 | $761k | 38k | 19.91 | |
| Tubemogul | 0.2 | $781k | 57k | 13.60 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $665k | 138k | 4.81 | |
| Kornit Digital (KRNT) | 0.1 | $693k | 64k | 10.79 | |
| Mastech Holdings (MHH) | 0.1 | $640k | 88k | 7.31 | |
| Misonix | 0.1 | $624k | 66k | 9.40 | |
| Genesee & Wyoming | 0.1 | $597k | 11k | 53.66 | |
| Mindray Medical International | 0.1 | $535k | 20k | 27.12 | |
| Reis | 0.1 | $512k | 22k | 23.73 | |
| Palo Alto Networks (PANW) | 0.1 | $511k | 2.9k | 176.21 | |
| Demandware | 0.1 | $467k | 8.7k | 53.99 | |
| Otc Markets (OTCM) | 0.1 | $485k | 30k | 16.32 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $445k | 3.7k | 119.78 | |
| Swift Transportation Company | 0.1 | $423k | 31k | 13.83 | |
| Textura | 0.1 | $437k | 20k | 21.58 | |
| Paycom Software (PAYC) | 0.1 | $455k | 12k | 37.60 | |
| Chase Corporation | 0.1 | $387k | 9.5k | 40.74 | |
| RealPage | 0.1 | $359k | 16k | 22.47 | |
| Marin Software | 0.1 | $345k | 96k | 3.58 | |
| Evolent Health (EVH) | 0.1 | $243k | 20k | 12.09 | |
| Geospace Technologies (GEOS) | 0.0 | $205k | 15k | 14.08 | |
| Carter's (CRI) | 0.0 | $156k | 1.8k | 89.14 | |
| Bank of Marin Ban (BMRC) | 0.0 | $140k | 2.6k | 53.33 | |
| Mcbc Holdings | 0.0 | $144k | 11k | 13.71 | |
| Skechers USA (SKX) | 0.0 | $101k | 3.4k | 30.15 | |
| Entellus Medical Cm | 0.0 | $91k | 5.4k | 16.93 |
