0001423065-15-000004.txt : 20150515
0001423065-15-000004.hdr.sgml : 20150515
20150515134051
ACCESSION NUMBER: 0001423065-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15867638
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
03-31-2015
03-31-2015
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
05-15-2015
0
190
255399
false
INFORMATION TABLE
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13FTable.xml
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COM
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COM
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COM
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COM
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COM
03524A108
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AON PLC
COM
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APOLLO COMMERCIAL RE FIN INC
COM
03762U105
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APPLE INC
COM
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2487
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ARGAN INC
COM
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ARMADA HOFFLER PROPERTIES
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AVAGO TECHNOLOGIES LTD
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CBIZ INC
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57553
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CGI GROUP INC -CL A
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COM
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CITY HOLDING CO
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DIRECTV
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ENSIGN GROUP INC
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FIRST WEST VIRGINIA BANCORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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14207
UGI CORP
COM
902681105
310
9515
SH
SOLE
0
9515
0
0
UNILEVER PLC
COM
904767704
1911
45809
SH
SOLE
0
45809
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
521
23153
SH
SOLE
0
53
0
23100
UNITED TECHNOLOGIES CORP
COM
913017109
1894
16160
SH
SOLE
0
10660
0
5500
UNITED THERAPEUTICS CORP
COM
91307C102
328
1900
SH
SOLE
0
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2472
20898
SH
SOLE
0
13768
0
7130
UNIVERSAL INSURANCE HLDGS
COM
91359V107
880
34393
SH
SOLE
0
8568
0
25825
UTAH MEDICAL PRODUCTS INC
COM
917488108
441
7372
SH
SOLE
0
16
0
7356
VERISK ANALYTICS INC
COM
92345Y106
301
4218
SH
SOLE
0
4218
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
284
5837
SH
SOLE
0
5837
0
0
VSE CORP
COM
918284100
605
7394
SH
SOLE
0
18
0
7376
WABCO HOLDINGS INC
COM
92927K102
5953
48449
SH
SOLE
0
35449
0
13000
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
537
30476
SH
SOLE
0
68
0
30408
WEST BANCORPORATION INC
COM
95123P106
556
27973
SH
SOLE
0
63
0
27910
WESTWOOD HOLDINGS GROUP INC
COM
961765104
498
8261
SH
SOLE
0
19
0
8242
WINMARK CORP
COM
974250102
675
7712
SH
SOLE
0
16
0
7696
WIPRO LTD
COM
97651M109
595
44690
SH
SOLE
0
12590
0
32100
WNS (HOLDINGS) LTD -ADR
COM
92932M101
633
26036
SH
SOLE
0
6536
0
19500
WORLD ACCEPTANCE CORP/DE
COM
981419104
475
6515
SH
SOLE
0
15
0
6500
WPP PLC
COM
92937A102
2214
19456
SH
SOLE
0
19456
0
0
WSFS FINANCIAL CORP
COM
929328102
470
6213
SH
SOLE
0
13
0
6200
XENON PHARMACEUTICALS INC
COM
98420N105
2317
137389
SH
SOLE
0
107489
0
29900
XERIUM TECHNOLOGIES INC
COM
98416J118
539
33214
SH
SOLE
0
74
0
33140