0001569137-13-000004.txt : 20131114 0001569137-13-000004.hdr.sgml : 20131114 20131114162144 ACCESSION NUMBER: 0001569137-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220405 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 09-30-2013 09-30-2013 Grandeur Peak Global Advisors, LLC

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

13F HOLDINGS REPORT 028-15340 N Eric Huefner 801-384-0003 Eric Huefner Salt Lake City UT 11-14-2013 0 140 360125 false INFORMATION TABLE 2 13F093013.xml Abaxis Inc COM 002567105 4093 97180 SH SOLE 97180 0 0 ABIOMED Inc COM 003654100 3527 185050 SH SOLE 185050 0 0 Arbor Realty Trust Inc COM 038923108 56 8300 SH SOLE 8300 0 0 Atwood Oceanics Inc COM 050095108 69 1250 SH SOLE 1250 0 0 RG Barry Corp COM 068798107 1314 69464 SH SOLE 69464 0 0 Brazil Fast Food Corp COM 105755201 667 42200 SH SOLE 42200 0 0 CPI Aerostructures Inc COM NEW 125919308 14 1200 SH SOLE 1200 0 0 Carbonite Inc COM 141337105 108 7200 SH SOLE 7200 0 0 Carter's Inc COM 146229109 23 300 SH SOLE 300 0 0 Computer Task Group Inc COM 205477102 1702 105300 SH SOLE 105300 0 0 Covance Inc COM 222816100 2709 31332 SH SOLE 31332 0 0 DXP Enterprises Inc COM NEW 233377407 79 1000 SH SOLE 1000 0 0 Descartes Systems Group Inc/Th COM 249906108 53 4600 SH SOLE 4600 0 0 Dice Holdings Inc COM 253017107 2944 345900 SH SOLE 345900 0 0 ExlService Holdings Inc COM 302081104 3225 113250 SH SOLE 113250 0 0 First Long Island Corp COM 320734106 54 1400 SH SOLE 1400 0 0 Francesca's Holdings Corp COM 351793104 19 1000 SH SOLE 1000 0 0 Gildan Activewear Inc COM 375916103 1839 39620 SH SOLE 39620 0 0 HCC Insurance Holdings Inc COM 404132102 70 1600 SH SOLE 1600 0 0 Healthways Inc COM 422245100 24 1300 SH SOLE 1300 0 0 Hibbett Sports Inc COM 428567101 91 1625 SH SOLE 1625 0 0 Home BancShares Inc/AR COM 436893200 67 2200 SH SOLE 2200 0 0 Home Capital Group Inc COM 436913107 14434 206319 SH SOLE 206319 0 0 Hudson Technologies Inc COM 444144109 14 6700 SH SOLE 6700 0 0 KEYW Holding Corp/The COM 493723100 78 5800 SH SOLE 5800 0 0 Knight Transportation Inc COM 499064103 4322 261595 SH SOLE 261595 0 0 LSB Industries Inc COM 502160104 2691 80250 SH SOLE 80250 0 0 Linear Technology Corp COM 535678106 1353 34120 SH SOLE 34120 0 0 Littelfuse Inc COM 537008104 4183 53475 SH SOLE 53475 0 0 Magic Software Enterprises Ltd ORD 559166103 72 10400 SH SOLE 10400 0 0 Manitex International Inc COM 563420108 3385 309700 SH SOLE 309700 0 0 Matrix Service Co COM 576853105 16 800 SH SOLE 800 0 0 Meridian Bioscience Inc COM 589584101 2039 86300 SH SOLE 86300 0 0 Micrel Inc COM 594793101 2771 304225 SH SOLE 304225 0 0 Microchip Technology Inc COM 595017104 4785 118770 SH SOLE 118770 0 0 Micronet Enertec Technologies COM 595117102 19 3500 SH SOLE 3500 0 0 Mindray Medical International SPON ADR 602675100 51 1300 SH SOLE 1300 0 0 Misonix Inc COM 604871103 407 92400 SH SOLE 92400 0 0 Pegasystems Inc COM 705573103 3734 93800 SH SOLE 93800 0 0 Pericom Semiconductor Corp COM 713831105 3253 417010 SH SOLE 417010 0 0 Power Integrations Inc COM 739276103 4597 84885 SH SOLE 84885 0 0 Redwood Trust Inc COM 758075402 2914 148000 SH SOLE 148000 0 0 Robert Half International Inc COM 770323103 1827 46805 SH SOLE 46805 0 0 Rocket Fuel Inc COM 773111109 269 5000 SH SOLE 5000 0 0 Ruckus Wireless Inc COM 781220108 75 4450 SH SOLE 4450 0 0 SEI Investments Co COM 784117103 2479 80200 SH SOLE 80200 0 0 ShawCor Ltd COM 820439107 6143 145590 SH SOLE 145590 0 0 Silicon Laboratories Inc COM 826919102 2812 65840 SH SOLE 65840 0 0 Sonus Networks Inc COM 835916107 1678 497800 SH SOLE 497800 0 0 SouFun Holdings Ltd ADR 836034108 46 900 SH SOLE 900 0 0 Spirit Airlines Inc COM 848577102 58 1700 SH SOLE 1700 0 0 Staar Surgical Co COM PAR $0.01 852312305 3772 278600 SH SOLE 278600 0 0 THL Credit Inc COM 872438106 75 4800 SH SOLE 4800 0 0 Tilly's Inc CL A 886885102 6848 471946 SH SOLE 471946 0 0 TransGlobe Energy Corp COM 893662106 1138 145020 SH SOLE 145020 0 0 Trimas Corp COM NEW 896215209 2869 76900 SH SOLE 76900 0 0 Volterra Semiconductor Corp COM 928708106 1104 48000 SH SOLE 48000 0 0 WuXi PharmaTech Cayman Inc SPONS ADR SHS 929352102 5759 210200 SH SOLE 210200 0 0 WageWorks Inc COM 930427109 1276 25300 SH SOLE 25300 0 0 Wesco Aircraft Holdings Inc COM 950814103 44 2100 SH SOLE 2100 0 0 Whitestone REIT COM 966084204 94 6400 SH SOLE 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Inc COM 19624R106 2577 129000 SH SOLE 129000 0 0 Destination Maternity Corp COM 25065D100 32 1000 SH SOLE 1000 0 0 Diamond Hill Investment COM NEW 25264R207 2451 22921 SH SOLE 22921 0 0 Ellie Mae Inc COM 28849P100 4011 125300 SH SOLE 125300 0 0 Enanta Pharmaceuticals Inc COM 29251M106 29 1250 SH SOLE 1250 0 0 Endologix Inc COM 29266S106 62 3850 SH SOLE 3850 0 0 EPAM Systems Inc COM 29414B104 5061 146700 SH SOLE 146700 0 0 Esperion Therapeutics Inc COM 29664W105 60 3200 SH SOLE 3200 0 0 Exact Sciences Corp COM 30063P105 23 1950 SH SOLE 1950 0 0 ExamWorks Group Inc COM 30066A105 1570 60400 SH SOLE 60400 0 0 First Cash Financial Services COM 31942D107 7013 121150 SH SOLE 121150 0 0 First Republic Bank/CA COM 33616C100 16591 355805 SH SOLE 355805 0 0 Fox Factory Holding Corp COM 35138V102 703 36500 SH SOLE 36500 0 0 Fresh Market Inc COM 35804H106 14 300 SH SOLE 300 0 0 Geospace Technologies Corp COM 37364X109 2685 31860 SH SOLE 31860 0 0 Gran Tierra Energy Inc COM 38500T101 11009 1552725 SH SOLE 1552725 0 0 Grand Canyon Education Inc COM 38526M106 2302 57200 SH SOLE 57200 0 0 HFF Inc CL A 40418F108 30 1200 SH SOLE 1200 0 0 Halogen Software Inc COM 40637V108 3954 290800 SH SOLE 290800 0 0 ICU Medical Inc COM 44930G107 1739 25600 SH SOLE 25600 0 0 InnerWorkings Inc COM 45773Y105 64 6500 SH SOLE 6500 0 0 Integrated Silicon Solution In COM 45812P107 2285 209800 SH SOLE 209800 0 0 InvenSense Inc COM 46123D205 28 1600 SH SOLE 1600 0 0 Jones Energy Inc COM CL A 48019R108 5282 321900 SH SOLE 321900 0 0 MD Medical Group Investments P COM 55279C200 2715 215455 SH SOLE 215455 0 0 Manning & Napier Inc CL A 56382Q102 5472 328050 SH SOLE 328050 0 0 MarketAxess Holdings Inc COM 57060D108 5165 86150 SH SOLE 86150 0 0 Market Vectors India Small-Cap COM 57061R551 1101 43792 SH SOLE 43792 0 0 Maxim Integrated Products Inc COM 57772K101 4426 148410 SH SOLE 148410 0 0 MaxLinear Inc CL A 57776J100 3359 405200 SH SOLE 405200 0 0 Medical Properties Trust Inc COM 58463J304 27 2200 SH SOLE 2200 0 0 MiX Telematics Ltd SPONSORED ADR 60688N102 2852 192700 SH SOLE 192700 0 0 Myriad Genetics Inc COM 62855J104 1339 56995 SH SOLE 56995 0 0 Navigant Consulting Inc COM 63935N107 2624 169717 SH SOLE 169717 0 0 NQ Mobile Inc ADR REPSTG CL A 64118U108 9722 446162 SH SOLE 446162 0 0 NorthStar Realty Finance Corp COM 66704R100 1998 215300 SH SOLE 215300 0 0 Nu Skin Enterprises Inc CL A 67018T105 10046 104925 SH SOLE 104925 0 0 NxStage Medical Inc COM 67072V103 25 1900 SH SOLE 1900 0 0 O2Micro International Ltd SPONS ADR 67107W100 4013 1294669 SH SOLE 1294669 0 0 Perficient Inc COM 71375U101 1740 94796 SH SOLE 94796 0 0 Polypore International Inc COM 73179V103 3491 85200 SH SOLE 85200 0 0 Portfolio Recovery Associates COM 73640Q105 2131 35565 SH SOLE 35565 0 0 QIWI plc SPON ADR REP B 74735M108 5083 162600 SH SOLE 162600 0 0 RealPage Inc COM 75606N109 3306 143075 SH SOLE 143075 0 0 Resources Connection Inc COM 76122Q105 3271 241075 SH SOLE 241075 0 0 Richelieu Hardware Ltd COM 76329W103 7882 185655 SH SOLE 185655 0 0 Roadrunner Transportation Syst COM 76973Q105 13897 492100 SH SOLE 492100 0 0 Signature Bank/New York NY COM 82669G104 82 900 SH SOLE 900 0 0 Stantec Inc COM 85472N109 4569 89440 SH SOLE 89440 0 0 Symbility Solutions Inc COM 87150W104 38 89000 SH SOLE 89000 0 0 Syntel Inc COM 87162H103 5271 65800 SH SOLE 65800 0 0 Tandy Leather Factory Inc COM 87538X105 79 10100 SH SOLE 10100 0 0 Universal Truckload Services I COM 91388P105 12657 474766 SH SOLE 474766 0 0 Virtus Invt Partners Inc COM 92828Q109 28 175 SH SOLE 175 0 0 Vocera Communications Inc COM 92857F107 2464 132450 SH SOLE 132450 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 12321 804268 SH SOLE 804268 0 0 Ambarella Inc SHS G037AX101 69 3550 SH SOLE 3550 0 0 Montage Technology Group Ltd COM G6209T105 2308 162500 SH SOLE 162500 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 3125 68400 SH SOLE 68400 0 0 Camtek Ltd/Israel COM M20791105 698 410296 SH SOLE 410296 0 0 Clicksoftware Technologies ORD 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