GRANDEUR PEAK GLOBAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 128
New Positions 20
Increased Positions 77
Decreased Positions 40
Positions with Activity 117
Sold Out Positions 17
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 6.86%
Conglomerates 0.22%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 3.44%
Financial 21.26%
Healthcare 7.23%
Services 12.36%
Technology 23.58%
Transportation 8.41%
Utilities

128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 29,145 -1,907 (6.14) 410,025
WNS HOLDINGS LTD SPON ADR 28,443 7,236 34.12 905,250
GRAN TIERRA ENERGY INC COM 16,474 831 5.31 5,565,582
STANTEC INC COM 16,348 7,919 93.95 635,617
KNIGHT TRANSN INC COM 16,163 859 5.62 574,170
PRA GROUP INC COM 16,107 13,010 420.05 477,800
POWER INTEGRATIONS INC COM 14,932 1,469 10.91 319,265
INPHI CORP COM 13,925 2,026 17.03 420,300
ROADRUNNER TRNSN SVCS HLDG INC COM 13,273 100 .76 1,055,100
CIPHER PHARMACEUTICALS INC COM 12,745 3,580 39.07 2,095,200
FIRST CASH FINL SVCS INC COM 11,395 252 2.26 234,025
EPAM SYS INC COM 10,233 1,896 22.73 135,775
MARKETAXESS HLDGS INC COM 8,945 -1,241 (12.19) 71,155
DIAMOND HILL INVESTMENT GROUP COM NEW 8,934 385 4.51 49,850
GENPACT LIMITED SHS 8,851 4,055 84.54 311,875
SYNTEL INC COM 8,170 2,420 42.09 187,350
LUXOFT HLDG INC ORD SHS CL A 7,974 2,568 47.49 133,925
AMSURG CORP COM 7,531 465 6.59 92,642
HOME BANCSHARES INC COM 7,460 -461 (5.82) 169,825
SILICON LABORATORIES INC COM 6,897 -385 (5.29) 144,690