Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of June 30, 2016

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS 5.9 $30M 967k 30.64
First Republic Bank/san F (FRCB) 5.0 $25M 379k 66.64
Power Integrations (POWI) 3.9 $20M 395k 49.66
Stantec (STN) 3.8 $19M 737k 25.43
Pra (PRAA) 3.3 $17M 563k 29.39
Knight Transportation 3.0 $15M 569k 26.15
Inphi Corporation 2.9 $15M 439k 33.34
Gran Tierra Energy 2.6 $13M 5.4M 2.47
Epam Systems (EPAM) 2.4 $12M 157k 74.67
Roadrunner Transportation Services Hold. 2.2 $11M 901k 12.46
Cipher Pharmaceuticals 2.2 $11M 2.2M 4.81
First Cash Financial Services 2.1 $11M 232k 46.06
Genpact (G) 2.0 $10M 374k 27.19
Syntel 2.0 $10M 202k 49.93
Diamond Hill Investment (DHIL) 1.9 $9.5M 54k 177.36
Ritchie Bros. Auctioneers Inco 1.8 $9.1M 337k 27.08
Luxoft Holding Inc cmn 1.7 $8.5M 155k 55.03
MarketAxess Holdings (MKTX) 1.6 $8.2M 66k 124.83
Mednax (MD) 1.6 $8.1M 125k 64.62
Sportsmans Whse Hldgs (SPWH) 1.5 $7.4M 587k 12.60
Microchip Technology (MCHP) 1.4 $7.1M 148k 48.20
Signature Bank (SBNY) 1.4 $7.1M 52k 136.13
Universal Truckload Services (ULH) 1.4 $6.8M 411k 16.47
Silicon Laboratories (SLAB) 1.3 $6.6M 147k 44.96
AmSurg 1.3 $6.5M 87k 74.60
Oxford Immunotec Global 1.3 $6.3M 636k 9.91
Resources Connection (RGP) 1.2 $6.3M 402k 15.56
Home BancShares (HOMB) 1.2 $6.1M 148k 40.95
Gentex Corporation (GNTX) 1.2 $5.9M 376k 15.69
Malibu Boats (MBUU) 1.1 $5.7M 350k 16.40
Vitamin Shoppe 1.1 $5.3M 172k 30.96
O2Micro International 1.0 $5.0M 3.2M 1.57
Spirit Airlines (SAVE) 1.0 $4.9M 103k 47.98
MSC Industrial Direct (MSM) 1.0 $4.9M 64k 76.32
Fastenal Company (FAST) 1.0 $4.8M 99k 49.00
ExlService Holdings (EXLS) 1.0 $4.8M 93k 51.80
Sprouts Fmrs Mkt (SFM) 0.9 $4.5M 156k 29.04
Gildan Activewear Inc Com Cad (GIL) 0.9 $4.4M 144k 30.51
Northstar Realty Finance 0.9 $4.4M 332k 13.12
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.9 $4.3M 309k 14.00
STAAR Surgical Company (STAA) 0.9 $4.3M 583k 7.39
Virtusa Corporation 0.8 $4.2M 112k 37.46
Wix (WIX) 0.8 $4.2M 207k 20.27
Lgi Homes (LGIH) 0.8 $4.1M 170k 24.21
Hibbett Sports (HIBB) 0.8 $4.0M 112k 35.90
Paycom Software (PAYC) 0.8 $4.0M 112k 35.60
Trimas Corporation (TRS) 0.8 $3.8M 216k 17.52
K2m Group Holdings 0.7 $3.5M 237k 14.83
Aratana Therapeutics 0.7 $3.4M 621k 5.52
Synaptics, Incorporated (SYNA) 0.7 $3.4M 43k 79.74
Escalade (ESCA) 0.7 $3.3M 283k 11.77
Duluth Holdings (DLTH) 0.7 $3.4M 172k 19.49
HDFC Bank (HDB) 0.7 $3.3M 53k 61.64
Linear Technology Corporation 0.6 $3.2M 72k 44.56
FormFactor (FORM) 0.6 $3.2M 442k 7.27
Littelfuse (LFUS) 0.6 $3.2M 26k 123.12
BioDelivery Sciences International 0.6 $3.1M 951k 3.23
ICICI Bank (IBN) 0.6 $2.9M 401k 7.16
SVB Financial (SIVBQ) 0.6 $2.9M 28k 102.04
Alamo (ALG) 0.5 $2.6M 47k 55.70
Northstar Asset Management C 0.5 $2.6M 234k 11.35
Mix Telematics Ltd - 0.5 $2.5M 630k 3.95
Veracyte (VCYT) 0.5 $2.4M 441k 5.40
Ishares Inc msci india index (INDA) 0.5 $2.4M 88k 27.12
Dril-Quip (DRQ) 0.5 $2.2M 37k 60.57
Caesar Stone Sdot Yam (CSTE) 0.4 $2.2M 63k 34.34
Proto Labs (PRLB) 0.4 $2.0M 26k 77.10
Trecora Resources 0.4 $1.9M 195k 9.62
Transcat (TRNS) 0.4 $1.8M 181k 10.14
Globant S A (GLOB) 0.4 $1.8M 59k 30.85
Vascular Solutions 0.3 $1.8M 54k 32.52
Manitex International (MNTX) 0.3 $1.8M 336k 5.23
51job 0.3 $1.4M 45k 31.02
HEALTH INSURANCE Common equity Innovations shares 0.3 $1.3M 219k 6.11
Quanta Services (PWR) 0.2 $1.2M 54k 22.56
ePlus (PLUS) 0.2 $1.1M 14k 80.48
Evolution Petroleum Corporation (EPM) 0.2 $1.2M 241k 4.86
NxStage Medical 0.2 $1.1M 74k 14.99
W.W. Grainger (GWW) 0.2 $1000k 4.3k 233.37
Atento Sa 0.2 $1.0M 122k 8.19
Silicom (SILC) 0.2 $967k 28k 34.14
Alliance Fiber Optic Products 0.2 $955k 65k 14.78
Palo Alto Networks (PANW) 0.2 $881k 5.4k 163.15
MaxLinear (MXL) 0.2 $861k 47k 18.50
Kornit Digital (KRNT) 0.2 $848k 85k 9.94
Hennessy Advisors (HNNA) 0.2 $781k 29k 26.70
Patrick Industries (PATK) 0.2 $809k 18k 45.39
Genesee & Wyoming 0.1 $726k 12k 62.72
Tubemogul 0.1 $743k 57k 12.94
Hingham Institution for Savings (HIFS) 0.1 $684k 5.7k 119.16
Atlas Financial Holdings (AFHIF) 0.1 $696k 38k 18.14
Mastech Holdings (MHH) 0.1 $632k 88k 7.22
BofI Holding 0.1 $669k 31k 21.34
Qualys (QLYS) 0.1 $584k 23k 25.31
Reis 0.1 $508k 22k 23.55
Otc Markets (OTCM) 0.1 $501k 30k 16.85
DXP Enterprises (DXPE) 0.1 $432k 25k 17.54
Textura 0.1 $377k 20k 18.62
Linkedin Corp 0.1 $366k 3.2k 114.38
Misonix 0.1 $318k 52k 6.09
Demandware 0.1 $278k 7.1k 39.15
Marin Software 0.1 $291k 96k 3.02
Carter's (CRI) 0.1 $240k 2.3k 105.49
Geospace Technologies (GEOS) 0.0 $180k 15k 12.36
Evolent Health (EVH) 0.0 $212k 20k 10.55
Bank of Marin Ban (BMRC) 0.0 $127k 2.6k 49.32
Entellus Medical Cm 0.0 $126k 6.9k 18.26
Mcbc Holdings 0.0 $171k 12k 14.05
Amazon (AMZN) 0.0 $104k 175.00 594.29
Tyler Technologies (TYL) 0.0 $96k 750.00 128.00
Chase Corporation 0.0 $59k 1.1k 52.44
Female Health Company 0.0 $32k 17k 1.85