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Institutional Investment Manager
Grandeur Peak Global Advisors, LLC
Grandeur Peak Global Advisors, LLC (CIK: 0001569137) incorporated in Delaware, located at 136 S. Main Street, Suite 720, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 101 holdings with a total value of $545,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCBC HLDGS INCORPORATED 10,950 160,000 0.03%
2 BANK MARIN BANCORP 2,575 180,000 0.03%
3 CAESARSTONE LTD 7,115 204,000 0.04%
4 Evolent Health, Inc. 18,075 268,000 0.05%
5 TYLER TECHNOLOGIES INC 2,225 318,000 0.06%
6 INC RESH HLDGS INC 6,750 355,000 0.07%
7 SEI INVESTMENTS CO 8,050 397,000 0.07%
8 ENTELLUS MED INC 21,950 416,000 0.08%
9 CARTERS INC 5,175 447,000 0.08%
10 REIS INC 21,575 480,000 0.09%
11 DOLLAR TREE INC 6,975 538,000 0.10%
12 OTC MARKETS GROUP INC-A 24,100 554,000 0.10%
13 AMAZON COM INC 750 562,000 0.10%
14 Seacoast Commerce Banc Holding 31,889 568,000 0.10%
15 PATRICK INDS INC 7,625 582,000 0.11%
16 ALAMO GROUP INC 7,753 590,000 0.11%
17 Hennessy Advisors Inc 19,010 604,000 0.11%
18 SYNAPTICS INC 11,825 634,000 0.12%
19 GRAINGER W W INC 3,035 705,000 0.13%
20 LKQ CORP 23,850 731,000 0.13%
21 QUALYS INC 23,825 754,000 0.14%
22 NV5 GLOBAL INC COM 22,650 757,000 0.14%
23 ATHENE HLDG LTD 16,000 768,000 0.14%
24 EDWARDS LIFESCIENCES CORP 8,450 792,000 0.15%
25 ATLAS FINANCIAL HOLDINGS INC SHS NEW 44,100 796,000 0.15%
26 GENESEE AND WYOMING INC INC CL A 11,975 831,000 0.15%
27 AXALTA COATING SYS LTD 32,975 897,000 0.16%
28 AMTRUST FINL SVCS INC 32,900 901,000 0.17%
29 ServisFirst Bancshares Inc 24,400 914,000 0.17%
30 ISHARES INC 18,750 916,000 0.17%
31 PALO ALTO NETWORKS INC 7,550 944,000 0.17%
32 NXSTAGE MED INC COM 37,850 992,000 0.18%
33 BOFI HLDG INCORPORATED 35,500 1,014,000 0.19%
34 ETSY INC 95,550 1,126,000 0.21%
35 EPLUS INC COM 9,853 1,135,000 0.21%
36 KORNIT DIGITAL LTD SHS 95,126 1,203,000 0.22%
37 SVB FINANCIAL GROUP 7,600 1,305,000 0.24%
38 NATIONAL BEVERAGE CORP COM 25,675 1,311,000 0.24%
39 UNDER ARMOUR INC 45,950 1,335,000 0.24%
40 TRANSCAT INC COM 143,618 1,551,000 0.28%
41 BIODELIVERY SCIENCES INTL IN 950,456 1,663,000 0.30%
42 51JOB INC SP ADR REP COM 50,125 1,694,000 0.31%
43 BG STAFFING INC 121,707 1,899,000 0.35%
44 PROTO LABS INC COM 38,475 1,976,000 0.36%
45 MIX TELEMATICS LTD 362,581 2,244,000 0.41%
46 ISHARES TR 40,000 2,309,000 0.42%
47 VIRTUSA CORPORATION 99,508 2,500,000 0.46%
48 TRECORA RES 183,269 2,538,000 0.47%
49 ARATANA THERAPEUTICS INC 356,138 2,557,000 0.47%
50 DRIL-QUIP INC 49,350 2,963,000 0.54%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569137-17-000001, filed 2017.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.