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) 447

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.18%
Conglomerates 0%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 0.59%
Energy 2.65%
Financial 18.31%
Healthcare 15.17%
Services 13.32%
Technology 22.42%
Transportation 11.73%
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 32,423 3,894 13.65 617,575
ROADRUNNER TRNSN SVCS HLDG INC COM 23,580 2,467 11.68 998,725
UNIVERSAL TRUCKLOAD SVCS INC COM 15,438 654 4.42 543,014
KNIGHT TRANSN INC COM 13,488 3,183 30.89 392,545
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 12,271 2,169 21.47 358,385
FIRST CASH FINL SVCS INC COM 12,228 764 6.66 217,775
GRAN TIERRA ENERGY INC COM 11,852 1,502 14.52 3,078,350
CEMPRA INC COM 10,677 354 3.43 494,060
POWER INTEGRATIONS INC COM 8,417 229 2.80 158,865
ABAXIS INC COM 8,183 -1,178 (12.58) 139,855
NOAH HLDGS LTD SPONSORED ADS 8,147 3,480 74.55 385,575
MARKETAXESS HLDGS INC COM 8,126 147 1.84 110,930
EPAM SYS INC COM 7,668 New 157,000
PERICOM SEMICONDUCTOR CORP COM 7,521 -204 (2.64) 557,524
FRESH MKT INC COM 7,011 6,485 1,232.87 169,274
DIAMOND HILL INVESTMENT GROUP COM NEW 7,011 280 4.16 49,475
MICROCHIP TECHNOLOGY INC COM 6,860 361 5.56 150,070
INTEGRATED SILICON SOLUTION COM 6,799 401 6.26 402,525
STAAR SURGICAL CO COM PAR $0.01 6,776 1,294 23.61 738,075
STANTEC INC COM 6,762 80 1.20 246,600


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