0001423065-15-000002.txt : 20150213
0001423065-15-000002.hdr.sgml : 20150213
20150213103020
ACCESSION NUMBER: 0001423065-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15610314
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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13F-HR
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0001423065
XXXXXXXX
12-31-2014
12-31-2014
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
02-13-2015
0
224
243704
false
INFORMATION TABLE
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13FTABLE.xml
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ALLIANCE FIBER OPTIC PRODUCT
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ARGAN INC
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AMSURG CORP
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APOLLO COMMERCIAL RE FIN INC
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CITY HOLDING CO
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CANADIAN IMPERIAL BANK
COM
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COMPASS GROUP PLC
COM
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CONRAD INDUSTRIES INC
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CIPHER PHARMACEUTICALS INC
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CHESAPEAKE UTILITIES CORP
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DANAHER CORP
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COM
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DTS INC
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EDISON INTERNATIONAL
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EMC INSURANCE GROUP INC
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ENAGAS SA
COM
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REED ELSEVIER NV
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ENSIGN GROUP INC
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EPIQ SYSTEMS INC
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ESCALADE INC
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COM
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EVERYDAY HEALTH INC
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12612
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30468
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PERFICIENT INC
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COM
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COM
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3800
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COM
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12000
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RCM TECHNOLOGIES INC
COM
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71755
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71550
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COM
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COM
256135203
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33905
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REIS INC
COM
75936P105
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22565
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761624105
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8718
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COM
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23765
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54
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COM
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390
18425
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44
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RADIANT LOGISTICS INC
COM
75025X100
608
143794
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350
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COM
776696106
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9786
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RPX CORP
COM
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RAYTHEON CO
COM
755111507
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2900
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RAND WORLDWIDE INC
COM
752246108
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266477
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ROYAL BANK OF CANADA
COM
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COM
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COM
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98508
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COM
802912105
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6800
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6800
0
0
SOUTHSIDE BANCSHARES INC
COM
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506
17503
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38
0
17465
SCICLONE PHARMACEUTICALS INC
COM
80862K104
627
71569
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169
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71400
STONEGATE BANK/FL
COM
861811107
365
12328
SH
SOLE
0
28
0
12300
SUPERIOR UNIFORM GROUP INC
COM
868358102
660
22457
SH
SOLE
0
53
0
22404
SAGE GROUP PLC
COM
78663S201
213
7319
SH
SOLE
0
7319
0
0
SHIRE PLC
COM
82481R106
1802
8477
SH
SOLE
0
8477
0
0
SONIC HEALTHCARE LTD
COM
83546A104
168
11100
SH
SOLE
0
11100
0
0
SKY PLC
COM
83084V106
1768
31523
SH
SOLE
0
31523
0
0
SL INDUSTRIES INC
COM
784413106
510
13080
SH
SOLE
0
28
0
13052
SNAM SPA
COM
78460A106
153
15400
SH
SOLE
0
15400
0
0
SMITH & NEPHEW PLC
COM
83175M205
211
5750
SH
SOLE
0
5750
0
0
SYNOPSYS INC
COM
871607107
335
7699
SH
SOLE
0
7699
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
287
3000
SH
SOLE
0
3000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
2057
11294
SH
SOLE
0
7294
0
4000
SILICONWARE PRECISION INDS
COM
827084864
744
98491
SH
SOLE
0
33591
0
64900
SAPIENS INTERNATIONAL CORP
COM
N7716A151
453
61431
SH
SOLE
0
134
0
61297
SENSATA TECHNOLOGIES HLDG NV
COM
N7902X106
10549
201273
SH
SOLE
0
157253
0
44020
STRATTEC SECURITY CORP
COM
863111100
504
6103
SH
SOLE
0
14
0
6089
TARO PHARMACEUTICL INDS LTD
COM
M8737E108
8177
55178
SH
SOLE
0
45008
0
10170
LIBERTY TAX INC
COM
53128T102
547
15315
SH
SOLE
0
37
0
15278
TRICO BANCSHARES
COM
896095106
453
18351
SH
SOLE
0
39
0
18312
TE CONNECTIVITY LTD
COM
H84989104
8091
127915
SH
SOLE
0
104471
0
23444
TEVA PHARMACEUTICALS
COM
881624209
10496
182503
SH
SOLE
0
140021
0
42482
TELIASONERA AB
COM
87960M205
139
10800
SH
SOLE
0
10800
0
0
TOYOTA MOTOR CORP
COM
892331307
2307
18387
SH
SOLE
0
18387
0
0
TENAGA NASIONAL BHD
COM
880277108
221
14000
SH
SOLE
0
14000
0
0
TOTAL SA
COM
89151E109
1025
20020
SH
SOLE
0
20020
0
0
TRAVELERS COS INC
COM
89417E109
1279
12084
SH
SOLE
0
6184
0
5900
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
2872
128323
SH
SOLE
0
107523
0
20800
TATA MOTORS LTD
COM
876568502
2189
51784
SH
SOLE
0
41784
0
10000
TEXAS INSTRUMENTS INC
COM
882508104
289
5400
SH
SOLE
0
5400
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
892
78233
SH
SOLE
0
11833
0
66400
UGI CORP
COM
902681105
595
15666
SH
SOLE
0
15666
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
680
30975
SH
SOLE
0
75
0
30900
UNILEVER PLC
COM
904767704
217
5370
SH
SOLE
0
5370
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1868
18482
SH
SOLE
0
10952
0
7530
U S PHYSICAL THERAPY INC
COM
90337L108
597
14240
SH
SOLE
0
33
0
14207
UNITED THERAPEUTICS CORP
COM
91307C102
367
2832
SH
SOLE
0
2832
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
443
7372
SH
SOLE
0
16
0
7356
UNITED TECHNOLOGIES CORP
COM
913017109
288
2500
SH
SOLE
0
2500
0
0
UNIVERSAL INSURANCE HLDGS
COM
91359V107
994
48594
SH
SOLE
0
12869
0
35725
VINCI SA
COM
927320101
165
12000
SH
SOLE
0
12000
0
0
VERISK ANALYTICS INC
COM
92345Y106
264
4115
SH
SOLE
0
4115
0
0
VSE CORP
COM
918284100
527
7995
SH
SOLE
0
19
0
7976
VERIZON COMMUNICATIONS INC
COM
92343V104
273
5837
SH
SOLE
0
5837
0
0
WABCO HOLDINGS INC
COM
92927K102
1911
18239
SH
SOLE
0
18239
0
0
WESTERN DIGITAL CORP
COM
958102105
987
8918
SH
SOLE
0
4608
0
4310
WESTWOOD HOLDINGS GROUP INC
COM
961765104
511
8261
SH
SOLE
0
19
0
8242
WINMARK CORP
COM
974250102
636
7313
SH
SOLE
0
17
0
7296
WIPRO LTD
COM
97651M109
696
61490
SH
SOLE
0
23690
0
37800
WNS (HOLDINGS) LTD -ADR
COM
92932M101
577
27940
SH
SOLE
0
13940
0
14000
WPP PLC
COM
92937A102
2261
21724
SH
SOLE
0
21724
0
0
WORLD ACCEPTANCE CORP/DE
COM
981419104
541
6815
SH
SOLE
0
15
0
6800
WSFS FINANCIAL CORP
COM
929328102
478
6213
SH
SOLE
0
13
0
6200
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
524
30475
SH
SOLE
0
67
0
30408
WOLTERS KLUWER NV
COM
977874205
1928
62866
SH
SOLE
0
41266
0
21600
EXXON MOBIL CORP
COM
30231G102
1943
21012
SH
SOLE
0
13712
0
7300
XERIUM TECHNOLOGIES INC
COM
98416J118
524
33217
SH
SOLE
0
77
0
33140