0001423065-14-000011.txt : 20141113
0001423065-14-000011.hdr.sgml : 20141113
20141113110139
ACCESSION NUMBER: 0001423065-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ativo Capital Management LLC
CENTRAL INDEX KEY: 0001423065
IRS NUMBER: 383662028
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13337
FILM NUMBER: 141216815
BUSINESS ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-263-7600
MAIL ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
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0001423065
XXXXXXXX
09-30-2014
09-30-2014
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Adan Galvan
Senior Portfolio Manager
312-263-7600
Adan Galvan
Chicago
IL
11-13-2014
0
185
253731
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COM
90337L108
504
14242
SH
SOLE
0
35
0
14207
UNITED THERAPEUTICS CORP
COM
91307C102
370
2874
SH
SOLE
0
2874
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
359
7372
SH
SOLE
0
16
0
7356
UNITED TECHNOLOGIES CORP
COM
913017109
264
2500
SH
SOLE
0
2500
0
0
UNIVERSAL INSURANCE HLDGS
COM
91359V107
843
65200
SH
SOLE
0
14375
0
50825
VERISK ANALYTICS INC
COM
92345Y106
2466
40494
SH
SOLE
0
30654
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9840
VSE CORP
COM
918284100
392
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SH
SOLE
0
21
0
7976
VANTAGE DRILLING CO
COM
G93205113
398
313286
SH
SOLE
0
686
0
312600
VERIZON COMMUNICATIONS INC
COM
92343V104
367
7337
SH
SOLE
0
7337
0
0
WESTERN DIGITAL CORP
COM
958102105
2250
23122
SH
SOLE
0
16922
0
6200
WESTWOOD HOLDINGS GROUP INC
COM
961765104
468
8260
SH
SOLE
0
18
0
8242
WINMARK CORP
COM
974250102
537
7312
SH
SOLE
0
16
0
7296
WPP PLC
COM
92937A102
1232
12263
SH
SOLE
0
12263
0
0
WORLD ACCEPTANCE CORP/DE
COM
981419104
440
6515
SH
SOLE
0
15
0
6500
WSFS FINANCIAL CORP
COM
929328102
445
6213
SH
SOLE
0
13
0
6200
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
482
30474
SH
SOLE
0
66
0
30408
EXXON MOBIL CORP
COM
30231G102
3400
36146
SH
SOLE
0
27946
0
8200
XERIUM TECHNOLOGIES INC
COM
98416J118
485
33217
SH
SOLE
0
77
0
33140