GRANDEUR PEAK GLOBAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 19
Increased Positions 94
Decreased Positions 32
Positions with Activity 126
Sold Out Positions 19
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 6.08%
Conglomerates 0.57%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.75%
Energy 3.29%
Financial 21.05%
Healthcare 13.21%
Services 9.83%
Technology 24.56%
Transportation 10.75%
Utilities

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 25,817 1,138 4.61 543,400
HOME CAP GROUP INC COM 22,436 1,023 4.78 519,088
ROADRUNNER TRNSN SVCS HLDG INC COM 20,407 1,296 6.78 894,250
GRAN TIERRA ENERGY INC COM 13,656 668 5.14 2,688,125
UNIVERSAL TRUCKLOAD SVCS INC COM 13,432 409 3.14 520,014
FIRST CASH FINL SVCS INC COM 11,424 2,199 23.84 204,175
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 10,748 1,162 12.12 295,035
ABIOMED INC COM 9,035 1,805 24.96 376,950
RICHELIEU HARDWARE LTD COM 8,844 -738 (7.7) 191,855
KNIGHT TRANSN INC COM 8,625 1,107 14.73 299,895
ABAXIS INC COM 7,897 355 4.71 159,980
STANTEC INC COM 7,800 451 6.14 121,840
LGI HOMES INC COM 7,789 New 407,400
POWER INTEGRATIONS INC COM 7,684 3,244 73.09 154,540
MARKETAXESS HLDGS INC COM 7,149 499 7.50 108,930
EPAM SYS INC COM 6,738 -386 (5.42) 157,000
WESCO AIRCRAFT HLDGS INC COM 6,449 2,202 51.85 370,200
MONTAGE TECHNOLOGY GROUP LTD SHS 6,350 -10,649 (62.65) 286,800
STAAR SURGICAL CO COM PAR $0.01 6,258 973 18.42 597,100
CEMPRA INC COM 5,823 1,364 30.59 477,660