0001569137-13-000003.txt : 20130816 0001569137-13-000003.hdr.sgml : 20130816 20130815183301 ACCESSION NUMBER: 0001569137-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grandeur Peak Global Advisors, LLC CENTRAL INDEX KEY: 0001569137 IRS NUMBER: 900732232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15340 FILM NUMBER: 131043439 BUSINESS ADDRESS: STREET 1: 136 S. MAIN STREET, SUITE 720 CITY: SALT LAKE CITY STATE: X1 ZIP: 84101 BUSINESS PHONE: 801-384-0000 MAIL ADDRESS: STREET 1: 136 S. MAIN STREET, SUITE 720 CITY: SALT LAKE CITY STATE: X1 ZIP: 84101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569137 XXXXXXXX 06-30-2013 06-30-2013 Grandeur Peak Global Advisors, LLC

136 S. MAIN STREET, SUITE 720 SALT LAKE CITY X1 84101

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Huefner 801-384-0003 Eric William Huefner Salt Lake City UT 08-15-2013 0 118 259903 false INFORMATION TABLE 2 form13f063013.xml Abaxis Inc COM 002567105 3847 80980 SH SOLE 80980 0 0 ABIOMED Inc COM 003654100 2852 132300 SH SOLE 132300 0 0 Arbor Realty Trust Inc COM 038923108 26 4200 SH SOLE 4200 0 0 Applied Indl Technologies COM 03820C105 19 400 SH SOLE 400 0 0 Allegiant Travel Co COM 01748X102 1855 17505 SH SOLE 17505 0 0 Ambarella Inc SHS G037AX101 15 900 SH SOLE 900 0 0 Amsurg Corp COM 03232P405 2455 69930 SH SOLE 69930 0 0 Ares Capital Corp COM 04010L103 3274 190359 SH SOLE 190359 0 0 Astronics Corp COM 046433108 1847 45200 SH SOLE 45200 0 0 Atwood Oceanics Inc COM 050095108 10 200 SH SOLE 200 0 0 Big 5 Sporting Goods Corp COM 08915P101 1481 67450 SH SOLE 67450 0 0 Camtek Ltd/Israel COM M20791105 549 228542 SH SOLE 228542 0 0 Cardtronics Inc COM 14161H108 2052 74350 SH SOLE 74350 0 0 Cempra Inc COM 15130J109 2836 365050 SH SOLE 365050 0 0 Clicksoftware Technologies ORD M25082104 11 1300 SH SOLE 1300 0 0 Colony Financial Inc COM 19624R106 2228 112000 SH SOLE 112000 0 0 CRA International Inc COM 12618T105 2286 123773 SH SOLE 123773 0 0 Cardica Inc COM 14141R101 854 769800 SH SOLE 769800 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 2192 80500 SH SOLE 80500 0 0 Computer Task Group Inc COM 205477102 1994 86800 SH SOLE 86800 0 0 Covance Inc COM 222816100 2355 30932 SH SOLE 30932 0 0 CPI Aerostructures Inc COM NEW 125919308 26 2400 SH SOLE 2400 0 0 Destination Maternity Corp COM 25065D100 25 1000 SH SOLE 1000 0 0 RG Barry Corp COM 068798107 1947 119900 SH SOLE 119900 0 0 Diamond Hill Investment COM NEW 25264R207 685 8003 SH SOLE 8003 0 0 Dice Holdings Inc COM 253017107 3474 377200 SH SOLE 377200 0 0 DXP Enterprises Inc COM NEW 233377407 13 200 SH SOLE 200 0 0 ChannelAdvisor Corp COM 159179100 1117 71000 SH SOLE 71000 0 0 Endologix Inc COM 29266S106 25 1900 SH SOLE 1900 0 0 Ellie Mae Inc COM 28849P100 3536 153200 SH SOLE 153200 0 0 Enanta Pharmaceuticals Inc COM 29251M106 5 300 SH SOLE 300 0 0 EPAM Systems Inc COM 29414B104 4123 151700 SH SOLE 151700 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 14825 915100 SH SOLE 915100 0 0 ExamWorks Group Inc COM 30066A105 1243 58550 SH SOLE 58550 0 0 Exact Sciences Corp COM 30063P105 7 500 SH SOLE 500 0 0 ExlService Holdings Inc COM 302081104 2789 94350 SH SOLE 94350 0 0 First Cash Financial Services COM 31942D107 6041 122750 SH SOLE 122750 0 0 First Long Island Corp COM 320734106 10 300 SH SOLE 300 0 0 First Republic Bank/CA COM 33616C100 2632 68405 SH SOLE 68405 0 0 Geospace Technologies Corp COM 37364X109 15 220 SH SOLE 220 0 0 Gildan Activewear Inc COM 375916103 1591 39270 SH SOLE 39270 0 0 Gran Tierra Energy Inc COM 38500T101 8670 1442525 SH SOLE 1442525 0 0 Hudson Technologies Inc COM 444144109 7 2200 SH SOLE 2200 0 0 HFF Inc CL A 40418F108 12 700 SH SOLE 700 0 0 Hibbett Sports Inc COM 428567101 26 475 SH SOLE 475 0 0 Home BancShares Inc/AR COM 436893200 8 300 SH SOLE 300 0 0 ICU Medical Inc COM 44930G107 1470 20400 SH SOLE 20400 0 0 World Fuel Services Corp COM 981475106 12 300 SH SOLE 300 0 0 InvenSense Inc COM 46123D205 11 700 SH SOLE 700 0 0 InnerWorkings Inc COM 45773Y105 16 1500 SH SOLE 1500 0 0 Integrated Silicon Solution In COM 45812P107 1911 174400 SH SOLE 174400 0 0 ISHARES TR RUSSELL 2000 464287655 349 3600 SH SOLE 3600 0 0 KEYW Holding Corp/The COM 493723100 1499 113100 SH SOLE 113100 0 0 Knight Transportation Inc COM 499064103 3022 179695 SH SOLE 179695 0 0 Market Leader Inc COM 57056R103 32 3000 SH SOLE 3000 0 0 Littelfuse Inc COM 537008104 3928 52650 SH SOLE 52650 0 0 Linear Technology Corp COM 535678106 1500 40720 SH SOLE 40720 0 0 Grand Canyon Education Inc COM 38526M106 1808 56100 SH SOLE 56100 0 0 LSB Industries Inc COM 502160104 1671 54950 SH SOLE 54950 0 0 Microchip Technology Inc COM 595017104 4214 113120 SH SOLE 113120 0 0 Micrel Inc COM 594793101 2750 278375 SH SOLE 278375 0 0 Mitcham Industries Inc COM 606501104 1762 105000 SH SOLE 105000 0 0 MarketAxess Holdings Inc COM 57060D108 4016 85900 SH SOLE 85900 0 0 Mesa Laboratories Inc COM 59064R109 644 11900 SH SOLE 11900 0 0 MakeMyTrip Ltd SHS V5633W109 2750 192700 SH SOLE 192700 0 0 Manning & Napier Inc CL A 56382Q102 7162 403250 SH SOLE 403250 0 0 Manitex International Inc COM 563420108 1971 180000 SH SOLE 180000 0 0 Misonix Inc COM 604871103 471 92400 SH SOLE 92400 0 0 Maxim Integrated Products Inc COM 57772K101 2481 89310 SH SOLE 89310 0 0 MaxLinear Inc CL A 57776J100 2806 400800 SH SOLE 400800 0 0 Myriad Genetics Inc COM 62855J104 1115 41495 SH SOLE 41495 0 0 Navigant Consulting Inc COM 63935N107 2910 242510 SH SOLE 242510 0 0 NQ Mobile Inc ADR REPSTG CL A 64118U108 5655 699900 SH SOLE 699900 0 0 NorthStar Realty Finance Corp COM 66704R100 1330 146200 SH SOLE 146200 0 0 Nu Skin Enterprises Inc CL A 67018T105 8548 139850 SH SOLE 139850 0 0 NxStage Medical Inc COM 67072V103 10 700 SH SOLE 700 0 0 O2Micro International Ltd SPONS ADR 67107W100 3571 1082064 SH SOLE 1082064 0 0 Pan American Silver Corp COM 697900108 442 37970 SH SOLE 37970 0 0 Pegasystems Inc COM 705573103 3017 91100 SH SOLE 91100 0 0 Performant Financial Corp COM 71377E105 35 3000 SH SOLE 3000 0 0 Power Integrations Inc COM 739276103 4128 101785 SH SOLE 101785 0 0 Polypore International Inc COM 73179V103 1820 45150 SH SOLE 45150 0 0 Portfolio Recovery Associates COM 73640Q105 1798 11705 SH SOLE 11705 0 0 Perficient Inc COM 71375U101 2154 161496 SH SOLE 161496 0 0 Pericom Semiconductor Corp COM 713831105 2733 383914 SH SOLE 383914 0 0 QIWI plc SPON ADR REP B 74735M108 4756 205000 SH SOLE 205000 0 0 Resources Connection Inc COM 76122Q105 2194 189175 SH SOLE 189175 0 0 Robert Half International Inc COM 770323103 1672 50305 SH SOLE 50305 0 0 Ruckus Wireless Inc COM 781220108 16 1250 SH SOLE 1250 0 0 RealPage Inc COM 75606N109 1972 107525 SH SOLE 107525 0 0 Roadrunner Transportation Syst COM 76973Q105 10457 375600 SH SOLE 375600 0 0 rue21 inc COM 781295100 21 500 SH SOLE 500 0 0 Redwood Trust Inc COM 758075402 2616 153900 SH SOLE 153900 0 0 Spirit Airlines Inc COM 848577102 19 600 SH SOLE 600 0 0 SEI Investments Co COM 784117103 2635 92700 SH SOLE 92700 0 0 Silicon Laboratories Inc COM 826919102 2678 64680 SH SOLE 64680 0 0 Sonus Networks Inc COM 835916107 1463 485900 SH SOLE 485900 0 0 Staar Surgical Co COM PAR $0.01 852312305 1594 157000 SH SOLE 157000 0 0 Stantec Inc COM 85472N109 3709 87940 SH SOLE 87940 0 0 THL Credit Inc COM 872438106 32 2100 SH SOLE 2100 0 0 Fresh Market Inc COM 35804H106 7 150 SH SOLE 150 0 0 TransGlobe Energy Corp COM 893662106 898 145020 SH SOLE 145020 0 0 Tilly's Inc CL A 886885102 7490 468146 SH SOLE 468146 0 0 Trulia Inc COM 897888103 1582 50900 SH SOLE 50900 0 0 Trimas Corp COM NEW 896215209 2923 78400 SH SOLE 78400 0 0 Textura Corp COM 883211104 65 2500 SH SOLE 2500 0 0 Universal Truckload Services I COM 91388P105 4361 180900 SH SOLE 180900 0 0 Unilife Corp COM 90478E103 956 301670 SH SOLE 301670 0 0 Vocera Communications Inc COM 92857F107 1849 125800 SH SOLE 125800 0 0 Vanguard FTSE Developed Market MSCI EAFE ETF 921943858 9601 269700 SH SOLE 269700 0 0 Meridian Bioscience Inc COM 589584101 2000 93000 SH SOLE 93000 0 0 Volterra Semiconductor Corp COM 928708106 1320 93585 SH SOLE 93585 0 0 Vera Bradley Inc COM 92335C106 669 30900 SH SOLE 30900 0 0 Virtus Invt Partners Inc COM 92828Q109 9 50 SH SOLE 50 0 0 Vanguard FTSE Emerging Markets MSCI EMR MKT ETF 922042858 9206 237300 SH SOLE 237300 0 0 WageWorks Inc COM 930427109 2050 59500 SH SOLE 59500 0 0 Whitestone REIT COM 966084204 22 1400 SH SOLE 1400 0 0 WuXi PharmaTech Cayman Inc SPONS ADR SHS 929352102 3644 173500 SH SOLE 173500 0 0