13F-HR filed by Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 112 holding rows worth $499,641,000 by the sum of the rows.
- Accession
- 0001569137-16-000009
- Filer
- CIK 1569137
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 103 entries on the cover page, a total value of $463,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,641,000 with VALUE read as thousands by filing date, 13F file number 028-15340. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $463,104,000, 7% less than the sum of the rows, $499,641,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 966,550 | $29,615,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 378,950 | $25,253,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 394,565 | $19,594,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 736,519 | $18,731,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 562,450 | $16,530,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 569,120 | $14,882,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 439,375 | $14,649,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,365,207 | $13,252,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 157,200 | $11,738,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 900,750 | $11,223,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 2,248,400 | $10,812,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 232,025 | $10,687,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 374,350 | $10,179,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 201,875 | $10,080,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 53,575 | $9,502,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 337,125 | $9,129,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 154,650 | $8,510,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,000 | $8,239,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,300 | $8,097,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 587,410 | $7,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,745 | $7,121,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52,275 | $7,116,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 411,389 | $6,776,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,890 | $6,604,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 86,742 | $6,471,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 636,410 | $6,307,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 401,850 | $6,253,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147,806 | $6,053,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 376,325 | $5,905,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350,346 | $5,746,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 171,725 | $5,317,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 3,184,240 | $4,999,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 102,675 | $4,926,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,800 | $4,869,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,925 | $4,847,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,400 | $4,838,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156,375 | $4,541,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 143,831 | $4,389,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 331,761 | $4,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 309,301 | $4,330,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 582,861 | $4,307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 206,500 | $4,186,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 111,683 | $4,184,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 170,276 | $4,122,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 112,270 | $4,030,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,150 | $3,993,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 215,900 | $3,783,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 236,762 | $3,511,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 620,850 | $3,427,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,450 | $3,385,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 172,118 | $3,355,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 282,956 | $3,330,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,100 | $3,273,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 441,567 | $3,210,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,900 | $3,204,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,625 | $3,155,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 950,456 | $3,070,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,125 | $2,870,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400,500 | $2,868,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 233,475 | $2,650,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,379 | $2,639,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 630,036 | $2,489,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 440,511 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,475 | $2,372,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,750 | $2,226,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 62,690 | $2,153,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,475 | $1,964,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 195,325 | $1,879,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 180,543 | $1,831,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 58,600 | $1,808,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 54,303 | $1,766,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 335,559 | $1,755,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,750 | $1,388,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 218,936 | $1,338,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,300 | $1,225,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 240,675 | $1,170,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,978 | $1,125,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 73,600 | $1,103,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,285 | $1,000,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 122,125 | $1,000,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 28,325 | $967,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 64,600 | $955,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $881,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46,550 | $861,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,276 | $848,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,825 | $809,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 29,249 | $781,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 57,420 | $743,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,575 | $726,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 38,375 | $696,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,740 | $684,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 31,350 | $669,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 87,548 | $632,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,075 | $584,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 21,575 | $508,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 29,725 | $501,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,625 | $432,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,250 | $377,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,200 | $366,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 52,251 | $318,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 96,400 | $291,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,100 | $278,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,275 | $240,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,100 | $212,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,560 | $180,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,175 | $171,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,575 | $127,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 6,900 | $126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175 | $104,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 750 | $96,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,125 | $59,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 17,300 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569137-16-000009 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569137-16-000010 | base | 2016-08-15 | acceptance time not in the bulk data set |