0001423065-15-000008.txt : 20150813
0001423065-15-000008.hdr.sgml : 20150813
20150813092545
ACCESSION NUMBER: 0001423065-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ativo Capital Management LLC
CENTRAL INDEX KEY: 0001423065
IRS NUMBER: 383662028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13337
FILM NUMBER: 151048951
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
primary_doc.xml
13F-HR
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false
false
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0001423065
XXXXXXXX
06-30-2015
06-30-2015
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Adan Galvan
Head Trader
312-263-7600
Adan Galvan
Chicago
IL
08-07-2015
0
225
283947
false
INFORMATION TABLE
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13FTABLE.xml
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ARGAN INC
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ARMADA HOFFLER PROPERTIES
COM
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BT GROUP PLC
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CBIZ INC
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CK HUTCHISON HOLDINGS LTD
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COMPASS GROUP PLC
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CONSTELLATION SOFTWARE INC
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CIPHER PHARMACEUTICALS INC
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ECOLAB INC
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COM
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ENSIGN GROUP INC
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COM
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COM
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COM
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13311
SH
SOLE
0
8911
0
4400
RPX CORP
COM
74972G103
548
36322
SH
SOLE
0
222
0
36100
RAND WORLDWIDE INC
COM
752246108
535
254977
SH
SOLE
0
0
0
254977
SAFRAN SA
COM
786584102
239
12400
SH
SOLE
0
12400
0
0
SAP SE
COM
803054204
5456
75501
SH
SOLE
0
60780
0
14721
SOUTHSIDE BANCSHARES INC
COM
84470P109
507
18348
SH
SOLE
0
9
0
18339
SCICLONE PHARMACEUTICALS INC
COM
80862K104
657
74336
SH
SOLE
0
36
0
74300
SCOR SE
COM
80917Q106
210
53000
SH
SOLE
0
53000
0
0
STONEGATE BANK/FL
COM
861811107
525
17109
SH
SOLE
0
9
0
17100
SUPERIOR UNIFORM GROUP INC
COM
868358102
520
29821
SH
SOLE
0
15
0
29806
SILICON MOTION TECH -ADR
COM
82706C108
887
36538
SH
SOLE
0
23438
0
13100
SKY PLC
COM
83084V106
2144
31321
SH
SOLE
0
31321
0
0
SL INDUSTRIES INC
COM
784413106
486
12458
SH
SOLE
0
6
0
12452
SNAM SPA
COM
78460A106
152
15400
SH
SOLE
0
15400
0
0
SMITH & NEPHEW PLC
COM
83175M205
212
5750
SH
SOLE
0
5750
0
0
SYNOPSYS INC
COM
871607107
2379
46577
SH
SOLE
0
31277
0
15300
SANOFI
COM
80105N105
202
3700
SH
SOLE
0
3700
0
0
SIMON PROPERTY GROUP INC
COM
828806109
2296
12088
SH
SOLE
0
8088
0
4000
SILICONWARE PRECISION INDS
COM
827084864
775
145718
SH
SOLE
0
91818
0
53900
SENSATA TECHNOLOGIES HLDG NV
COM
N7902X106
10429
204094
SH
SOLE
0
164974
0
39120
STRATTEC SECURITY CORP
COM
863111100
504
7385
SH
SOLE
0
4
0
7381
STOCK YARDS BANCORP INC
COM
861025104
571
15508
SH
SOLE
0
8
0
15500
TARO PHARMACEUTICL INDS LTD
COM
M8737E108
7505
54134
SH
SOLE
0
45264
0
8870
TRICO BANCSHARES
COM
896095106
453
18321
SH
SOLE
0
9
0
18312
TE CONNECTIVITY LTD
COM
H84989104
7097
115159
SH
SOLE
0
96715
0
18444
TEVA PHARMACEUTICALS
COM
881624209
11687
165941
SH
SOLE
0
134159
0
31782
TEGNA INC
COM
87901J105
1334
50553
SH
SOLE
0
30053
0
20500
TOYOTA MOTOR CORP
COM
892331307
2511
19493
SH
SOLE
0
19493
0
0
TENAGA NASIONAL BHD
COM
880277108
164
14000
SH
SOLE
0
14000
0
0
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
4338
203871
SH
SOLE
0
155471
0
48400
TOTAL SYSTEM SERVICES INC
COM
891906109
418
8937
SH
SOLE
0
8937
0
0
TEXAS INSTRUMENTS INC
COM
882508104
362
7200
SH
SOLE
0
7200
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
3171
158148
SH
SOLE
0
104158
0
53990
UGI CORP
COM
902681105
401
11466
SH
SOLE
0
11466
0
0
UNILEVER PLC
COM
904767704
2084
45369
SH
SOLE
0
45369
0
0
UNITED MICROELECTRONICS CORP
COM
910873405
29
16500
SH
SOLE
0
16500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2413
19776
SH
SOLE
0
13286
0
6490
U S PHYSICAL THERAPY INC
COM
90337L108
695
13715
SH
SOLE
0
8
0
13707
UTAH MEDICAL PRODUCTS INC
COM
917488108
443
8260
SH
SOLE
0
4
0
8256
UNIVERSAL INSURANCE HLDGS
COM
91359V107
741
26198
SH
SOLE
0
373
0
25825
VISA INC
COM
92826C839
412
5601
SH
SOLE
0
5601
0
0
VINCI SA
COM
927320101
194
12000
SH
SOLE
0
12000
0
0
VERISK ANALYTICS INC
COM
92345Y106
2195
28661
SH
SOLE
0
19151
0
9510
VERIZON COMMUNICATIONS INC
COM
92343V104
359
7700
SH
SOLE
0
7700
0
0
WABCO HOLDINGS INC
COM
92927K102
8400
68345
SH
SOLE
0
56945
0
11400
WESTWOOD HOLDINGS GROUP INC
COM
961765104
515
8646
SH
SOLE
0
4
0
8642
WINMARK CORP
COM
974250102
720
7100
SH
SOLE
0
4
0
7096
WIPRO LTD
COM
97651M109
548
43790
SH
SOLE
0
11690
0
32100
WNS (HOLDINGS) LTD -ADR
COM
92932M101
700
23428
SH
SOLE
0
5928
0
17500
WPP PLC
COM
92937A102
1892
16745
SH
SOLE
0
16745
0
0
WSFS FINANCIAL CORP
COM
929328102
528
18609
SH
SOLE
0
9
0
18600
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
539
30424
SH
SOLE
0
16
0
30408
WEST BANCORPORATION INC
COM
95123P106
542
27925
SH
SOLE
0
15
0
27910
WOLTERS KLUWER NV
COM
977874205
384
11607
SH
SOLE
0
11607
0
0
EXXON MOBIL CORP
COM
30231G102
351
4500
SH
SOLE
0
4500
0
0
XERIUM TECHNOLOGIES INC
COM
98416J118
479
30155
SH
SOLE
0
15
0
30140
ZAGG INC
COM
98884U108
472
60634
SH
SOLE
0
34
0
60600
ZURICH INSURANCE GROUP AG
COM
989825104
236
8150
SH
SOLE
0
8150
0
0