13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 114 holding rows worth $447,669,000.
- Accession
- 0001569137-15-000005
- Filer
- CIK 1569137
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 114 entries on the cover page, a total value of $447,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,669,000 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 | 436,850 | $27,421,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,047,175 | $19,268,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 674,950 | $18,865,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 396,743 | $17,143,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 543,645 | $13,047,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 287,865 | $12,139,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,284,787 | $11,257,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 597,520 | $9,250,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 228,850 | $9,168,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47,700 | $8,874,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 359,150 | $8,634,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 110,625 | $8,244,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,030 | $7,526,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 602,725 | $7,444,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,325 | $7,303,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 321,024 | $7,252,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 327,717 | $7,142,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 3,087,940 | $7,015,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 444,439 | $6,920,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 86,917 | $6,754,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 283,099 | $6,650,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 439,690 | $6,626,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 483,910 | $6,533,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 152,765 | $6,346,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,825 | $6,166,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 79,775 | $6,126,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 131,850 | $5,974,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 90,800 | $5,747,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 1,506,600 | $5,566,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 104,450 | $5,359,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 683,361 | $5,303,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 193,951 | $5,274,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 158,000 | $5,157,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 234,800 | $5,135,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 411,225 | $5,066,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 348,700 | $4,875,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 91,875 | $4,862,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,075 | $4,624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,145 | $4,272,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 292,700 | $4,203,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 246,300 | $4,027,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 169,000 | $3,990,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,975 | $3,951,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,225 | $3,608,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 636,331 | $3,538,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 224,225 | $3,475,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 647,640 | $3,426,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,550 | $3,364,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 95,200 | $3,333,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 118,700 | $3,238,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 205,250 | $3,208,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 176,875 | $3,081,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 190,371 | $3,008,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,025 | $2,981,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 157,037 | $2,921,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 231,550 | $2,880,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 154,425 | $2,721,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 55,079 | $2,575,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,225 | $2,571,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,000 | $2,502,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 162,175 | $2,502,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 115,591 | $2,494,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 375,756 | $2,469,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 151,067 | $2,403,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,075 | $2,377,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 71,450 | $2,186,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 90,492 | $2,150,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 215,458 | $2,101,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 352,507 | $1,981,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 67,750 | $1,856,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 23,700 | $1,841,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 271,099 | $1,838,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 494,850 | $1,831,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 35,630 | $1,567,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 301,586 | $1,445,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 281,446 | $1,320,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 296,165 | $1,297,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79,156 | $1,254,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,775 | $1,247,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 107,200 | $1,131,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,540 | $1,111,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 68,800 | $1,085,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,375 | $923,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 92,270 | $814,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,652 | $813,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,200 | $804,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 46,350 | $792,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,800 | $639,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 23,449 | $633,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,825 | $613,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 57,420 | $604,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 69,747 | $527,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,250 | $523,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,575 | $459,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,475 | $426,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 38,545 | $414,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,725 | $399,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 17,200 | $390,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,675 | $383,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,625 | $376,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,710 | $368,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,100 | $321,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,400 | $319,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 96,400 | $302,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,025 | $269,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,975 | $266,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 20,450 | $173,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,260 | $142,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,800 | $137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,310 | $131,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 464,697 | $125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,450 | $70,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,750 | $52,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 525 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-15-000005 | this filing | 2015-11-12 | acceptance time not in the bulk data set |