0001569137-16-000011.txt : 20161115 0001569137-16-000011.hdr.sgml : 20161115 20161115170818 ACCESSION NUMBER: 0001569137-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 162000477 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 09-30-2016 09-30-2016 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 11-15-2016 0 111 513273 false INFORMATION TABLE 2 13F093016.xml Amsurg Corp COM 03232P405 718 10712 SH SOLE 718 0 0 Camtek Ltd ORD M20791105 501 166575 SH SOLE 501 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 268 7115 SH SOLE 268 0 0 Diamond Hill Investment COM NEW 25264R207 8779 47508 SH SOLE 8779 0 0 EPAM Systems Inc COM 29414B104 14352 207075 SH SOLE 14352 0 0 ExlService Holdings Inc COM 302081104 4655 93400 SH SOLE 4655 0 0 First Cash Financial Services COM 31942D107 14722 312700 SH SOLE 14722 0 0 First Rep Bk San Francisco C COM 33616C100 28463 369125 SH SOLE 28463 0 0 Gildan Activewear Inc COM 375916103 5979 214064 SH SOLE 5979 0 0 Gran Tierra Energy Inc COM 38500T101 11416 3792832 SH SOLE 11416 0 0 Hibbett Sports Inc COM 428567101 3927 98420 SH SOLE 3927 0 0 Home Bancshares Inc COM 436893200 5607 269437 SH SOLE 5607 0 0 Knight Transportation Inc COM 499064103 16121 561920 SH SOLE 16121 0 0 Littelfuse Inc COM 537008104 3526 27375 SH SOLE 3526 0 0 Microchip Technology Inc COM 595017104 8252 132795 SH SOLE 8252 0 0 MarketAxess Holdings Inc COM 57060D108 10999 66425 SH SOLE 10999 0 0 MaxLinear Inc CL A 57776J100 643 31725 SH SOLE 643 0 0 NxStage Medical Inc COM 67072V103 1068 42750 SH SOLE 1068 0 0 O2Micro International Ltd SPONS ADR 67107W100 5381 3184240 SH SOLE 5381 0 0 Power Integrations Inc ADR 739276103 27427 435140 SH SOLE 27427 0 0 PRA Group Inc COM 69354N106 10598 306825 SH SOLE 10598 0 0 Spirit Airls Inc COM 848577102 4418 103875 SH SOLE 4418 0 0 SEI Investments Co COM 784117103 349 7650 SH SOLE 349 0 0 Silicon Laboratories Inc COM 826919102 8031 136590 SH SOLE 8031 0 0 Staar Surgical Co COM PAR $0.01 852312305 5479 582861 SH SOLE 5479 0 0 Stantec Inc COM 85472N109 22311 949247 SH SOLE 22311 0 0 TriMas Corp COM NEW 896215209 5222 280575 SH SOLE 5222 0 0 MiX Telematics Ltd SPONSORED ADR 60688N102 4026 630036 SH SOLE 4026 0 0 Carter Inc COM 146229109 449 5175 SH SOLE 449 0 0 Signature Bk New York COM 82669G104 5144 43425 SH SOLE 5144 0 0 LGI Homes Inc COM 50187T106 4964 134751 SH SOLE 4964 0 0 Ishares TR MSCI EMG MKT ETF 464287234 1592 42500 SH SOLE 1592 0 0 Inphi Corp COM 45772F107 13275 305100 SH SOLE 13275 0 0 Aratana Therapeutics Inc COM 03874P101 3692 394450 SH SOLE 3692 0 0 Transcat Inc COM 893529107 1899 173618 SH SOLE 1899 0 0 Virtusa Corp SPONSORED ADR 92827P102 2405 97458 SH SOLE 2405 0 0 BioDelivery Sciences Intl COM 09060J106 2566 950456 SH SOLE 2566 0 0 Synaptics Inc COM 87157D109 693 11825 SH SOLE 693 0 0 Genpact Ltd SHS G3922B107 9709 405400 SH SOLE 9709 0 0 K2M Group Holdings Inc COM 48273J107 3185 179137 SH SOLE 3185 0 0 51job Inc SP ADR REP COM 316827104 1569 47000 SH SOLE 1569 0 0 ePlus Inc COM 294268107 1320 13978 SH SOLE 1320 0 0 Alamo Group Inc COM 011311107 3122 47379 SH SOLE 3122 0 0 Gentex Corp COM 371901109 8931 508625 SH SOLE 8931 0 0 TubeMogul Inc COM 898570106 538 57420 SH SOLE 538 0 0 Chase Corp COM 16150R104 78 1125 SH SOLE 78 0 0 Globant SA COM L44385109 4156 98675 SH SOLE 4156 0 0 Wix Com Ltd SHS M98068105 17671 406875 SH SOLE 17671 0 0 Cipher Pharmaceuticals Inc COM 17253X105 8135 2134200 SH SOLE 8135 0 0 Mastech Holdings Inc COM 57633B100 29 3541 SH SOLE 29 0 0 Escalade Inc COM 296056104 3705 290350 SH SOLE 3705 0 0 Hennessy Advisors Inc COM 425885100 674 19010 SH SOLE 674 0 0 Malibu Boats Inc COM CL A 56117J100 4837 324617 SH SOLE 4837 0 0 Oxford Immunotec Global PLC ORD SHS G6855A103 8460 673579 SH SOLE 8460 0 0 SVB Financial Group COM 78486Q101 719 6500 SH SOLE 719 0 0 Veracyte Inc COM 92337F107 4206 552711 SH SOLE 4206 0 0 WNS Holdings Ltd SPON ADR 92932M101 28609 955220 SH SOLE 28609 0 0 MEDNAX Inc COM 58502B106 11947 180325 SH SOLE 11947 0 0 Patrick Industries Inc COM 703343103 539 8700 SH SOLE 539 0 0 Fastenal Co COM 311900104 4219 100975 SH SOLE 4219 0 0 MSC Indl Direct Inc CL A 553530106 5636 76775 SH SOLE 5636 0 0 Evolent Health Inc CL A 30050B101 298 12100 SH SOLE 298 0 0 Genesee & Wyo Inc CL A 371559105 826 11975 SH SOLE 826 0 0 Palo Alto Networks Inc COM 697435105 1075 6750 SH SOLE 1075 0 0 Paycom Software Inc COM 70432V102 5756 114825 SH SOLE 5756 0 0 Reis Inc COM 75936P105 441 21575 SH SOLE 441 0 0 Atento SA SHS L0427L105 423 49824 SH SOLE 423 0 0 FormFactor Inc COM 346375108 357 32899 SH SOLE 357 0 0 Luxoft Hldg Inc ORD SHS CL A G57279104 9243 174900 SH SOLE 9243 0 0 Sportsmans Whse Hldgs Inc COM 84920Y106 10060 956260 SH SOLE 10060 0 0 Grainger WW Inc COM 384802104 626 2785 SH SOLE 626 0 0 Quanta Svcs Inc COM 74762E102 928 33150 SH SOLE 928 0 0 Health Insurance Innovations I COM CL A 42225K106 917 174586 SH SOLE 917 0 0 Sprouts Farmers Market Inc COM 85208M102 6823 330400 SH SOLE 6823 0 0 Atlas Financial Holdings Inc SHS NEW G06207115 605 38375 SH SOLE 605 0 0 Evolution Petroleum Corp COM 30049A107 989 157500 SH SOLE 989 0 0 Hingham Institution for Saving COM 433323102 3582 25865 SH SOLE 3582 0 0 Kornit Digital Ltd SHS M6372Q113 892 95126 SH SOLE 892 0 0 OTC Markets Group Inc COM 67106F108 441 24100 SH SOLE 441 0 0 Proto Labs Inc COM 743713109 1952 32575 SH SOLE 1952 0 0 Ritchie Bros Auctioneers Inc COM 767744105 12223 348525 SH SOLE 12223 0 0 Bank of Marin Bancorp COM 063425102 128 2575 SH SOLE 128 0 0 Entellus Medical Inc COM 29363K105 487 21950 SH SOLE 487 0 0 MCBC Holdings Inc COM 55276F107 147 12925 SH SOLE 147 0 0 Ishares TR MSCI EAFE ETF 464287465 1597 27000 SH SOLE 1597 0 0 Ishares INC MSCI JAPAN ETF 46434G822 1568 125000 SH SOLE 1568 0 0 Dril-Quip Inc COM 262037104 2189 39275 SH SOLE 2189 0 0 Trecora Resources COM 894648104 2377 208100 SH SOLE 2377 0 0 Universal Logistics Holdings I COM 91388P105 4954 369114 SH SOLE 4954 0 0 Vascular Solutions Inc COM 92231M109 4783 99161 SH SOLE 4783 0 0 BofI Holding Inc COM 05566U108 703 31400 SH SOLE 703 0 0 Qualys Inc COM 74758T303 910 23825 SH SOLE 910 0 0 Amazon Com Inc COM 023135106 502 600 SH SOLE 502 0 0 Tyler Technologies Inc COM 902252105 278 1625 SH SOLE 278 0 0 BG Staffing Inc COM 05544A109 1287 83119 SH SOLE 1287 0 0 LeMaitre Vascular Inc COM 525558201 3475 175168 SH SOLE 3475 0 0 NV5 Global Inc COM 62945V109 732 22650 SH SOLE 732 0 0 LKQ Corp COM 501889208 704 19850 SH SOLE 704 0 0 Wisdomtree TR JAPN HEDGE EQT 97717W851 9851 229575 SH SOLE 9851 0 0 Amtrust Finl Svcs Inc COM 032359309 864 32200 SH SOLE 864 0 0 Dollar Tree Inc COM 256746108 395 5000 SH SOLE 395 0 0 Etsy Inc COM 29786A106 1188 83225 SH SOLE 1188 0 0 National Beverage Corp COM 635017106 4767 108225 SH SOLE 4767 0 0 Bank of the Ozarks Inc COM 063904106 3098 80675 SH SOLE 3098 0 0 E L F Beauty Inc COM 26856L103 112 4000 SH SOLE 112 0 0 iRadimed Corp COM 46266A109 1817 106935 SH SOLE 1817 0 0 Kinsale Capital Group Inc COM 49714P108 662 30075 SH SOLE 662 0 0 Seacoast Commerce Banc Holding COM 81171B108 104 6468 SH SOLE 104 0 0 Credicorp Ltd COM G2519Y108 2325 15275 SH SOLE 2325 0 0 INC Resh Holdgs Inc CL A 45329R109 301 6750 SH SOLE 301 0 0 ServisFirst Bancshares Inc COM 81768T108 600 11550 SH SOLE 600 0 0