Grandeur Peak Global Advisors

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 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 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