13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 113 holding rows worth $375,326,000.
- Accession
- 0001569137-14-000001
- Filer
- CIK 1569137
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 113 entries on the cover page, a total value of $375,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,326,000 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 408,550 | $21,388,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 693,350 | $18,686,000 | thousands by filing date | |
| HOME CAPITAL GROUP, INC. | 436913107 | com | 209,802 | $15,976,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 471,614 | $14,389,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,902,625 | $13,908,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253,700 | $10,603,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 230,385 | $8,842,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 161,200 | $8,002,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 127,425 | $7,880,000 | thousands by filing date | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 183,355 | $7,560,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 130,600 | $7,314,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 272,850 | $7,296,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 402,000 | $7,152,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,130 | $6,501,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 178,600 | $6,240,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 67,400 | $6,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,670 | $6,116,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,475 | $6,085,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 370,200 | $5,994,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 94,640 | $5,865,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 140,980 | $5,641,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 314,635 | $5,553,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 319,454 | $5,210,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,785 | $5,012,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 344,400 | $4,987,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 475,300 | $4,957,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 266,295 | $4,884,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 299,780 | $4,761,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 167,710 | $4,679,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,350 | $4,542,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 192,475 | $4,500,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 379,116 | $4,341,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 126,250 | $4,279,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 342,500 | $4,250,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4,500 | $4,185,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 331,050 | $4,102,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 300,200 | $4,038,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,434,414 | $4,002,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 445,510 | $3,947,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 266,275 | $3,816,000 | thousands by filing date | |
| Halogen Software Inc | 40637V108 | COM | 305,000 | $3,739,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 208,680 | $3,708,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 41,082 | $3,618,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 82,300 | $3,576,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,000 | $3,538,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 170,880 | $3,310,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 271,300 | $3,280,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 105,900 | $3,189,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,100 | $3,129,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,210 | $3,048,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,740 | $2,977,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 146,773 | $2,906,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 109,550 | $2,906,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 149,236 | $2,810,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 210,099 | $2,809,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,231 | $2,749,000 | thousands by filing date | |
| MD Medical Group Investments P | 55279C200 | COM | 240,555 | $2,718,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,200 | $2,712,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 97,500 | $2,620,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 811,100 | $2,555,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 130,917 | $2,514,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 169,017 | $2,485,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 46,270 | $2,445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,545 | $2,425,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 241,369 | $2,382,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 135,400 | $2,114,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 42,230 | $1,939,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 97,800 | $1,938,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,200 | $1,797,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 116,525 | $1,378,000 | thousands by filing date | |
| ATRIUM INNOVATIONS GAS | 04963Y102 | COMMON | 45,000 | $1,029,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 923,700 | $901,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,023 | $796,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 16,900 | $614,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,225 | $551,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,725 | $476,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,902 | $345,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 15,000 | $308,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,200 | $270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,600 | $172,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,750 | $140,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,400 | $139,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 8,250 | $136,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 12,000 | $134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $132,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 8,950 | $127,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,690 | $124,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,800 | $120,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,250 | $120,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,750 | $118,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,250 | $117,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,625 | $109,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 11,100 | $108,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,900 | $106,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,950 | $105,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,900 | $95,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,040 | $95,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 13,200 | $92,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,850 | $76,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,400 | $71,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 13,245 | $68,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,400 | $64,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 3,100 | $60,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,700 | $57,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,250 | $57,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,600 | $56,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 600 | $56,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 275 | $55,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,850 | $50,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,600 | $44,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,000 | $41,000 | thousands by filing date | |
| SYMBILITY SOLUTIONS A | 87150W104 | COMMON | 89,000 | $36,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 400 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |