Grandeur Peak Global Advisors, LLC — Q4 2014 13F Holdings

Name: Grandeur Peak Global Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569137

Total reported value

$426.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FRCB	First Republic Bank/ca	Stock-Financials	7.44%	—	+2.86%
2	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	5.61%	—	+7.16%
3	ULH	Universal Logistics Holdings	Stock-Other	3.49%	—	+0.40%
4	GTE2EUR	Gran Tierra Energy INC	Stock-Other	3.28%	—	+23.04%
5	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	3.02%	—	+1.64%
6	✓	Wuxi Pharmatech Cayman INC	Stock-Other	2.94%	—	+8.49%
7	FCFS	FirstCash Holdings, Inc.	Stock-Financials	2.75%	—	+0.93%
8	GNTX	Gentex CORP	Stock-Consumer Disc	2.19%	—	+72.78%
9	IPHI	Inphi CORP	Stock-Other	1.98%	—	+12.45%
10	MKTX	Marketaxess Holdings INC	Stock-Financials	1.70%	—	-4.94%
11	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	1.65%	—	-8.64%
12	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.65%	—	+5.08%
13	TRS	Trimas CORP	Stock-Other	1.64%	—	+10.88%
14	STAA	Staar Surgical Co	Stock-Other	1.62%	—	+7.20%
15	STN	Stantec INC	Stock-Other	1.59%	-1.45%	EXIT
16	MCHP	Microchip Technology INC	Stock-Tech	1.59%	—	+4.45%
17	BVE	Diamond Hill Investment Grp	Stock-Other	1.55%	—	+1.31%
18	LGIH	Lgi Homes INC	Stock-Other	1.52%	—	+4.45%
19	POWI	Power Integrations INC	Stock-Tech	1.51%	-1.41%	-18.16%
20	PRFTUSD	Perficient INC	Stock-Other	1.51%	—	+5.79%
21	✓		Stock-Other	1.46%	—	+102.98%
22	EPAM	Epam Systems INC	Stock-Tech	1.46%	—	-13.18%
23	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.46%	—	+7.47%
24	AMSGEUR	Amsurg CORP	Stock-Other	1.39%	—	+86.10%
25	LFUS	Littelfuse INC	Stock-Tech	1.38%	+1.35%	+1.03%
26	SYNA	Synaptics INC	Stock-Other	1.37%	—	+20.41%
27	MXL	Maxlinear INC	Stock-Other	1.37%	—	+3.21%
28	RGP	Resources Connection INC	Stock-Other	1.36%	—	+1.66%
29	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	1.35%	—	+16.63%
30	✓	K2m Group Holdings INC	Stock-Other	1.30%	—	-8.96%
31	✓	NorthStar Realty Finance Corp	Stock-Other	1.23%	—	+45.71%
32	SBNY	Signature Bank	Stock-Financials	1.23%	—	+7.28%
33	VRTUUSD	Virtusa CORP	Stock-Other	1.22%	—	-12.65%
34	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.22%	—	+9.07%
35	✓	Cempra INC	Stock-Other	1.18%	—	-54.89%
36	✓	Abaxis INC	Stock-Other	1.05%	—	-41.38%
37	SLAB	Silicon Laboratories INC	Stock-Tech	1.04%	-1.68%	EXIT
38	✓	Integrated Silicon Solution	Stock-Other	1.02%	—	-31.68%
39	✓	Manitex Intl INC	Stock-Other	1.01%	—	+3.25%
40	✓	Pericom Semiconductor CORP Com	Stock-Other	1.01%	—	-40.38%
41	RWT	Redwood Trust INC	Stock-Other	0.97%	—	+2.38%
42	✓	Mindray Medical Intl LTD	Stock-Other	0.97%	—	+15.85%
43	WSR	Whitestone Reit	Stock-Other	0.95%	—	+2.01%
44	✓		Stock-Other	0.91%	—	-1.53%
45	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	0.90%	—	+14.60%
46	✓		Stock-Other	0.87%	—	+5.56%
47	✓	O2micro International LTD	Stock-Other	0.87%	—	+3.94%
48	CSTE	Caesarstone Ltd.	Stock-Other	0.83%	—	—
49	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	0.83%	—	+4.19%
50	DXPE	Dxp Enterprises INC	Stock-Other	0.82%	—	+1270.62%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Grandeur Peak Global Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNTX	Gentex CORP	+1.2%	+72.78%	Add
2	DXPE	Dxp Enterprises INC	+0.7%	+1270.62%	Add
3	AMSGEUR	Amsurg CORP	+0.7%	+86.10%	Add
4	GLOB	Globant S.A.	+0.5%	+75729.00%	Add
5	IPHI	Inphi CORP	+0.5%	+12.45%	Add
6	KNX	Knight-Swift Transportation Holdings Inc.	+0.4%	+1.64%	Add
7	TRS	Trimas CORP	+0.4%	+10.88%	Add
8	NOAH	Noah Holdings Ltd-spon Ads	+0.4%	-8.64%	Trim
9	✓	NorthStar Realty Finance Corp	+0.3%	+45.71%	Add
10	ULH	Universal Logistics Holdings	+0.3%	+0.40%	Add
11	PRFTUSD	Perficient INC	+0.3%	+5.79%	Add
12	SLAB	Silicon Laboratories INC	+0.3%	+23.55%	Add
13	✓	K2m Group Holdings INC	+0.2%	-8.96%	Trim
14	FRPT	Freshpet, Inc.	+0.2%	+5.08%	Add
15	PETXEUR	Aratana Therapeutics INC	+0.2%	-19.33%	Trim
16	LOPE	Grand Canyon Education INC	+0.2%	+9.07%	Add
17	✓		+0.1%	+5.56%	Add
18	RGP	Resources Connection INC	+0.1%	+1.66%	Add
19	✓	Ipc THE Hospitalist Co INC Com	+0.1%	+16.63%	Add
20	SBNY	Signature Bank	+0.1%	+7.28%	Add
21	RWT	Redwood Trust INC	+0.1%	+2.38%	Add
22	✓		+0.1%	-1.53%	Trim
23	✓	Roadrunner Trnsn Svcs Hldg I	+0.1%	+7.16%	Add
24	LFUS	Littelfuse INC	+0.1%	+1.03%	Add
25	BVE	Diamond Hill Investment Grp	+0.1%	+1.31%	Add
26	SYNA	Synaptics INC	+0.1%	+20.41%	Add
27	FRCB	First Republic Bank/ca	0%	+2.86%	Add
28	G	Genpact Limited	-0.2%	-47.48%	Trim
29	✓	Pericom Semiconductor CORP Com	-0.3%	-40.38%	Trim
30	✓	Integrated Silicon Solution	-0.3%	-31.68%	Trim
31	CRAI	Cra International INC	-0.4%	-43.45%	Trim
32	WAIREUR	Wesco Aircraft Holdings INC	-0.4%	+7.47%	Add
33	STN	Stantec INC	-0.4%	+108.68%	Add
34	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.4%	+4.19%	Add
35	LGIH	Lgi Homes INC	-0.4%	+4.45%	Add
36	✓	Jones Engy Inc A CS USD0.001	-0.5%	+11.51%	Add
37	POWI	Power Integrations INC	-0.6%	-18.16%	Trim
38	✓	Abaxis INC	-0.7%	-41.38%	Trim
39	GTE2EUR	Gran Tierra Energy INC	-0.9%	+23.04%	Add
40	ABMDEUR	Abiomed INC	-0.9%	-94.97%	Trim
41	✓	Covance INC	—	EXIT	Sold out
42	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
43	HB6	Hibbett INC	—	NEW	New buy
44	MNUSD	Manning & Napier INC	—	EXIT	Sold out
45	MLAB	Mesa Laboratories INC	—	NEW	New buy
46	✓	Micrel INC Com	—	EXIT	Sold out
47	DORM	Dorman Products INC	—	NEW	New buy
48	KWR	Quaker Chemical Corporation	—	NEW	New buy
49	VCRAUSD	Vocera Communications INC	—	NEW	New buy
50	EXK	Exact Sciences CORP	—	EXIT	Sold out