GRANDEUR PEAK GLOBAL ADVISORS, LLC Information

136 S. MAIN STREET, SUITE 720, SALT LAKE CITY, , 84101, (801) 384-0000

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 15
Increased Positions 82
Decreased Positions 38
Positions with Activity 120
Sold Out Positions 21
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.33%
Capital Goods 5.04%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.55%
Energy 1.55%
Financial 18.07%
Healthcare 17.16%
Services 13.62%
Technology 23.77%
Transportation 10.4%
Utilities

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 31,447 3,777 13.65 617,575
ROADRUNNER TRNSN SVCS HLDG INC COM 20,294 2,123 11.68 998,725
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 14,371 2,540 21.47 358,385
CEMPRA INC COM 13,705 455 3.43 494,060
UNIVERSAL TRUCKLOAD SVCS INC COM 12,793 542 4.42 543,014
KNIGHT TRANSN INC COM 11,184 2,640 30.89 392,545
FIRST CASH FINL SVCS INC COM 10,828 676 6.66 217,775
ABIOMED INC COM 8,710 -10,793 (55.34) 168,350
ABAXIS INC COM 8,598 -1,237 (12.58) 139,855
MARKETAXESS HLDGS INC COM 8,427 152 1.84 110,930
INPHI CORP COM 8,313 3,476 71.86 424,150
POWER INTEGRATIONS INC COM 8,194 223 2.80 158,865
PERICOM SEMICONDUCTOR CORP COM 8,145 -221 (2.64) 557,524
EPAM SYS INC COM 7,682 New 157,000
NOAH HLDGS LTD SPONSORED ADS 7,199 3,074 74.55 385,575
MICROCHIP TECHNOLOGY INC COM 6,768 356 5.56 150,070
GRAN TIERRA ENERGY INC COM 6,588 835 14.52 3,078,350
INTEGRATED SILICON SOLUTION COM 6,473 381 6.26 402,525
FRESH MKT INC COM 6,451 5,967 1,232.87 169,274
DIAMOND HILL INVESTMENT GROUP COM NEW 6,435 257 4.16 49,475


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