Grandeur Peak Global Advisors as of Dec. 31, 2016
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 6.7 | $37M | 1.5M | 25.22 | |
| First Republic Bank/san F (FRCB) | 5.2 | $29M | 309k | 92.14 | |
| WNS | 5.1 | $28M | 1.0M | 27.55 | |
| Power Integrations (POWI) | 4.6 | $25M | 372k | 67.85 | |
| Wix (WIX) | 3.5 | $19M | 428k | 44.55 | |
| First Cash Financial Services | 3.4 | $19M | 395k | 47.00 | |
| Knight Transportation | 3.1 | $17M | 507k | 33.05 | |
| Epam Systems (EPAM) | 3.0 | $16M | 255k | 64.31 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $15M | 436k | 34.00 | |
| Mednax (MD) | 2.2 | $12M | 184k | 66.66 | |
| Luxoft Holding Inc cmn | 2.2 | $12M | 217k | 56.20 | |
| Inphi Corporation | 2.1 | $12M | 261k | 44.62 | |
| Gran Tierra Energy | 2.1 | $12M | 3.8M | 3.02 | |
| Credicorp (BAP) | 2.1 | $11M | 72k | 157.86 | |
| Sportsmans Whse Hldgs (SPWH) | 2.0 | $11M | 1.2M | 9.39 | |
| Pra (PRAA) | 2.0 | $11M | 273k | 39.10 | |
| MarketAxess Holdings (MKTX) | 1.8 | $9.9M | 67k | 146.92 | |
| Gentex Corporation (GNTX) | 1.8 | $9.9M | 503k | 19.69 | |
| Genpact (G) | 1.8 | $9.8M | 401k | 24.34 | |
| Oxford Immunotec Global | 1.8 | $9.7M | 649k | 14.95 | |
| Globant S A (GLOB) | 1.7 | $9.2M | 275k | 33.35 | |
| Silicon Laboratories (SLAB) | 1.6 | $8.8M | 136k | 65.00 | |
| Microchip Technology (MCHP) | 1.6 | $8.5M | 132k | 64.15 | |
| Cipher Pharmaceuticals | 1.4 | $7.6M | 2.1M | 3.64 | |
| Home BancShares (HOMB) | 1.4 | $7.6M | 273k | 27.77 | |
| Signature Bank (SBNY) | 1.3 | $7.0M | 47k | 150.19 | |
| MSC Industrial Direct (MSM) | 1.3 | $6.9M | 75k | 92.39 | |
| Trimas Corporation (TRS) | 1.2 | $6.6M | 281k | 23.50 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $6.3M | 330k | 18.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $6.2M | 243k | 25.35 | |
| Universal Truckload Services (ULH) | 1.1 | $6.0M | 369k | 16.35 | |
| Diamond Hill Investment (DHIL) | 1.1 | $6.0M | 28k | 210.39 | |
| Spirit Airlines (SAVE) | 1.1 | $5.8M | 100k | 57.86 | |
| O2Micro International | 1.1 | $5.7M | 3.2M | 1.80 | |
| STAAR Surgical Company (STAA) | 1.0 | $5.6M | 521k | 10.85 | |
| Paycom Software (PAYC) | 1.0 | $5.4M | 119k | 45.49 | |
| Hingham Institution for Savings (HIFS) | 0.9 | $4.9M | 25k | 196.77 | |
| Fastenal Company (FAST) | 0.9 | $4.9M | 104k | 46.98 | |
| ExlService Holdings (EXLS) | 0.9 | $4.7M | 93k | 50.44 | |
| Bank of the Ozarks | 0.8 | $4.3M | 83k | 52.59 | |
| Malibu Boats (MBUU) | 0.8 | $4.2M | 223k | 19.08 | |
| Littelfuse (LFUS) | 0.8 | $4.2M | 28k | 151.78 | |
| Veracyte (VCYT) | 0.8 | $4.1M | 535k | 7.74 | |
| VCA Antech | 0.8 | $4.1M | 59k | 68.65 | |
| LeMaitre Vascular (LMAT) | 0.7 | $3.9M | 156k | 25.34 | |
| Lgi Homes (LGIH) | 0.7 | $3.9M | 135k | 28.73 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $3.8M | 281k | 13.57 | |
| Hibbett Sports (HIBB) | 0.7 | $3.7M | 98k | 37.30 | |
| K2m Group Holdings | 0.6 | $3.5M | 173k | 20.04 | |
| Kinsale Cap Group (KNSL) | 0.6 | $3.4M | 100k | 34.01 | |
| Escalade (ESCA) | 0.6 | $3.3M | 253k | 13.20 | |
| Dril-Quip (DRQ) | 0.5 | $3.0M | 49k | 60.04 | |
| Aratana Therapeutics | 0.5 | $2.6M | 356k | 7.18 | |
| Trecora Resources | 0.5 | $2.5M | 183k | 13.85 | |
| Virtusa Corporation | 0.5 | $2.5M | 100k | 25.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 40k | 57.72 | |
| Mix Telematics Ltd - | 0.4 | $2.2M | 363k | 6.19 | |
| Proto Labs (PRLB) | 0.4 | $2.0M | 39k | 51.36 | |
| Bg Staffing | 0.3 | $1.9M | 122k | 15.60 | |
| 51job | 0.3 | $1.7M | 50k | 33.80 | |
| BioDelivery Sciences International | 0.3 | $1.7M | 951k | 1.75 | |
| Transcat (TRNS) | 0.3 | $1.6M | 144k | 10.80 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 7.6k | 171.71 | |
| National Beverage (FIZZ) | 0.2 | $1.3M | 26k | 51.06 | |
| Under Armour (UAA) | 0.2 | $1.3M | 46k | 29.05 | |
| Kornit Digital (KRNT) | 0.2 | $1.2M | 95k | 12.65 | |
| ePlus (PLUS) | 0.2 | $1.1M | 9.9k | 115.19 | |
| Etsy (ETSY) | 0.2 | $1.1M | 96k | 11.78 | |
| BofI Holding | 0.2 | $1.0M | 36k | 28.56 | |
| NxStage Medical | 0.2 | $992k | 38k | 26.21 | |
| Amtrust Financial Services | 0.2 | $901k | 33k | 27.39 | |
| Palo Alto Networks (PANW) | 0.2 | $944k | 7.6k | 125.03 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $914k | 24k | 37.46 | |
| Ishares Msci Japan (EWJ) | 0.2 | $916k | 19k | 48.85 | |
| Axalta Coating Sys (AXTA) | 0.2 | $897k | 33k | 27.20 | |
| Edwards Lifesciences (EW) | 0.1 | $792k | 8.5k | 93.73 | |
| Genesee & Wyoming | 0.1 | $831k | 12k | 69.39 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $796k | 44k | 18.05 | |
| Qualys (QLYS) | 0.1 | $754k | 24k | 31.65 | |
| Nv5 Holding (NVEE) | 0.1 | $757k | 23k | 33.42 | |
| Athene Holding Ltd Cl A | 0.1 | $768k | 16k | 48.00 | |
| LKQ Corporation (LKQ) | 0.1 | $731k | 24k | 30.65 | |
| W.W. Grainger (GWW) | 0.1 | $705k | 3.0k | 232.29 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $634k | 12k | 53.62 | |
| Alamo (ALG) | 0.1 | $590k | 7.8k | 76.10 | |
| Hennessy Advisors (HNNA) | 0.1 | $604k | 19k | 31.77 | |
| Patrick Industries (PATK) | 0.1 | $582k | 7.6k | 76.33 | |
| Dollar Tree (DLTR) | 0.1 | $538k | 7.0k | 77.13 | |
| Amazon (AMZN) | 0.1 | $562k | 750.00 | 749.33 | |
| Seacoast Commerce Bank | 0.1 | $568k | 32k | 17.81 | |
| Otc Markets (OTCM) | 0.1 | $554k | 24k | 22.99 | |
| Reis | 0.1 | $480k | 22k | 22.25 | |
| Carter's (CRI) | 0.1 | $447k | 5.2k | 86.38 | |
| Entellus Medical Cm | 0.1 | $416k | 22k | 18.95 | |
| SEI Investments Company (SEIC) | 0.1 | $397k | 8.1k | 49.32 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $355k | 6.8k | 52.59 | |
| Tyler Technologies (TYL) | 0.1 | $318k | 2.2k | 142.92 | |
| Evolent Health (EVH) | 0.1 | $268k | 18k | 14.83 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $204k | 7.1k | 28.67 | |
| Bank of Marin Ban (BMRC) | 0.0 | $180k | 2.6k | 69.90 | |
| Mcbc Holdings | 0.0 | $160k | 11k | 14.61 |
