13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 118 holding rows worth $259,903,000.
- Accession
- 0001569137-13-000003
- Filer
- CIK 1569137
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 118 entries on the cover page, a total value of $259,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,898,000 with VALUE read as thousands by filing date, 13F file number 028-15340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 915,100 | $14,825,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 375,600 | $10,457,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269,700 | $9,601,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 237,300 | $9,206,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,442,525 | $8,670,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139,850 | $8,548,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 468,146 | $7,490,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 403,250 | $7,162,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 122,750 | $6,041,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 699,900 | $5,655,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 205,000 | $4,756,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 180,900 | $4,361,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,120 | $4,214,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,785 | $4,128,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 151,700 | $4,123,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,900 | $4,016,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,650 | $3,928,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 80,980 | $3,847,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 87,940 | $3,709,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 173,500 | $3,644,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,082,064 | $3,571,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 153,200 | $3,536,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 377,200 | $3,474,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190,359 | $3,274,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 179,695 | $3,022,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,100 | $3,017,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 78,400 | $2,923,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 242,510 | $2,910,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132,300 | $2,852,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 365,050 | $2,836,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 400,800 | $2,806,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94,350 | $2,789,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 192,700 | $2,750,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 278,375 | $2,750,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 383,914 | $2,733,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,680 | $2,678,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 92,700 | $2,635,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,405 | $2,632,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 153,900 | $2,616,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 89,310 | $2,481,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 69,930 | $2,455,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 30,932 | $2,355,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 123,773 | $2,286,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 112,000 | $2,228,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 189,175 | $2,194,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 80,500 | $2,192,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 161,496 | $2,154,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 74,350 | $2,052,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59,500 | $2,050,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 93,000 | $2,000,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 86,800 | $1,994,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 107,525 | $1,972,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 180,000 | $1,971,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 119,900 | $1,947,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 174,400 | $1,911,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,505 | $1,855,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 125,800 | $1,849,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,200 | $1,847,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 45,150 | $1,820,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,100 | $1,808,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,705 | $1,798,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 105,000 | $1,762,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,305 | $1,672,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 54,950 | $1,671,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 157,000 | $1,594,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,270 | $1,591,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 50,900 | $1,582,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,720 | $1,500,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 113,100 | $1,499,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,450 | $1,481,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,400 | $1,470,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 485,900 | $1,463,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 146,200 | $1,330,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 93,585 | $1,320,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 58,550 | $1,243,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 71,000 | $1,117,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,495 | $1,115,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 301,670 | $956,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 145,020 | $898,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 769,800 | $854,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,003 | $685,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,900 | $669,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,900 | $644,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 228,542 | $549,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 92,400 | $471,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,970 | $442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $349,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 2,500 | $65,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,000 | $35,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,100 | $32,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 3,000 | $32,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,400 | $26,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,200 | $26,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 475 | $26,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,900 | $25,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,000 | $25,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $22,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 500 | $21,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 400 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $19,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,500 | $16,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,250 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 900 | $15,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 220 | $15,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $13,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 700 | $12,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,300 | $11,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 700 | $11,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $10,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $7,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,200 | $7,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 150 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-13-000003 | this filing | 2013-08-16 | acceptance time not in the bulk data set |