Grandeur Peak Global Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.49 9.49
Stocks 31.75 31.75
Bonds 0.0 0.0
Other 1.34 1.34
Foreign Bonds 0.0 0.0
Foreign Stocks 57.42 57.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Magellan Financial Group Ltd MFG --- 2.62
First Republic Bank (San Francisco, CA) FRC -1.24 2.51
Clinigen Group PLC CLIGF --- 2.36
Roadrunner Transportation Systems, Inc. RRTS -12.1 2.04
Melexis MLXSF 31.28 1.96
RPS Group PLC RPSGF 26.64 1.6
Universal Truckload Services, Inc. UACL -16.26 1.51
China Medical System Holdings Ltd. CHSYF 55.75 1.2
HY-LOK Corp A013030 --- 1.05
Home Capital Group HMCBF 3.46 1.02