Grandeur Peak Global Advisors, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
113
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FRCB | 21,388 | — |
| Roadrunner Transportation Systems, Inc. | 18,686 | — |
| Home Capital Group Inc | 15,976 | — |
| ULH | 14,389 | — |
| GTE | 13,908 | — |
| EEM | 10,603 | — |
| WUXI PHARMATECH CAYMAN INC | 8,842 | — |
| SODASTREAM INTL F | 8,002 | — |
| FIRST CASH FINL SVCS INC | 7,880 | — |
| RICHELIEU HARDWARE LTD | 7,560 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|