0001423065-15-000011.txt : 20151112
0001423065-15-000011.hdr.sgml : 20151112
20151112085943
ACCESSION NUMBER: 0001423065-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151221785
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
09-30-2015
09-30-2015
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Eric Pucek
Chief Compliance Officer
312-229-5205
Eric Pucek
Chicago
IL
11-12-2015
0
222
375859
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587
10005
SH
SOLE
0
5
0
10000
ROPER TECHNOLOGIES INC
COM
776696106
3915
21151
SH
SOLE
0
16751
0
4400
RPX CORP
COM
74972G103
509
36298
SH
SOLE
0
198
0
36100
RAND WORLDWIDE INC
COM
752246108
531
229977
SH
SOLE
0
0
0
229977
SAP SE
COM
803054204
7387
94330
SH
SOLE
0
79609
0
14721
SOUTHSIDE BANCSHARES INC
COM
84470P109
526
18440
SH
SOLE
0
101
0
18339
SCICLONE PHARMACEUTICALS INC
COM
80862K104
592
74338
SH
SOLE
0
38
0
74300
SCOR SE
COM
80917Q106
205
53000
SH
SOLE
0
53000
0
0
STONEGATE BANK/FL
COM
861811107
568
17109
SH
SOLE
0
9
0
17100
SUPERIOR UNIFORM GROUP INC
COM
868358102
468
27022
SH
SOLE
0
16
0
27006
SILICON MOTION TECH -ADR
COM
82706C108
2683
85078
SH
SOLE
0
19978
0
65100
SKY PLC
COM
83084V106
2036
31321
SH
SOLE
0
31321
0
0
SL INDUSTRIES INC
COM
784413106
418
12458
SH
SOLE
0
6
0
12452
SNAM SPA
COM
78460A106
158
15400
SH
SOLE
0
15400
0
0
SYNOPSYS INC
COM
871607107
3829
75117
SH
SOLE
0
59817
0
15300
SIMON PROPERTY GROUP INC
COM
828806109
3633
19048
SH
SOLE
0
15048
0
4000
SILICONWARE PRECISION INDS
COM
827084864
898
132296
SH
SOLE
0
78396
0
53900
SENSATA TECHNOLOGIES HLDG NV
COM
N7902X106
11484
241420
SH
SOLE
0
202300
0
39120
STRATTEC SECURITY CORP
COM
863111100
451
7385
SH
SOLE
0
4
0
7381
STOCK YARDS BANCORP INC
COM
861025104
618
15508
SH
SOLE
0
8
0
15500
TARO PHARMACEUTICL INDS LTD
COM
M8737E108
8745
62387
SH
SOLE
0
52617
0
9770
TRICO BANCSHARES
COM
896095106
513
18321
SH
SOLE
0
9
0
18312
TE CONNECTIVITY LTD
COM
H84989104
8148
123479
SH
SOLE
0
105035
0
18444
TEVA PHARMACEUTICALS
COM
881624209
10848
182014
SH
SOLE
0
152032
0
29982
TOYOTA MOTOR CORP
COM
892331307
2523
20693
SH
SOLE
0
20693
0
0
TRAVELERS COS INC
COM
89417E109
1579
14033
SH
SOLE
0
8733
0
5300
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
6254
273588
SH
SOLE
0
225188
0
48400
TOTAL SYSTEM SERVICES INC
COM
891906109
1755
33634
SH
SOLE
0
33634
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1544
27000
SH
SOLE
0
27000
0
0
UNITED DEV FUNDING IV
COM
910187103
496
28210
SH
SOLE
0
10
0
28200
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
2620
156323
SH
SOLE
0
106033
0
50290
UGI CORP
COM
902681105
1482
42866
SH
SOLE
0
42866
0
0
UNILEVER PLC
COM
904767704
1941
45369
SH
SOLE
0
45369
0
0
UNITED MICROELECTRONICS CORP
COM
910873405
26
13600
SH
SOLE
0
13600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3389
29886
SH
SOLE
0
24196
0
5690
U S PHYSICAL THERAPY INC
COM
90337L108
699
13714
SH
SOLE
0
7
0
13707
UTAH MEDICAL PRODUCTS INC
COM
917488108
473
8260
SH
SOLE
0
4
0
8256
UNIVERSAL INSURANCE HLDGS
COM
91359V107
663
20896
SH
SOLE
0
271
0
20625
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
338
16406
SH
SOLE
0
6
0
16400
VISA INC
COM
92826C839
1632
21001
SH
SOLE
0
21001
0
0
VINCI SA
COM
927320101
198
12000
SH
SOLE
0
12000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3019
43302
SH
SOLE
0
34672
0
8630
VERIZON COMMUNICATIONS INC
COM
92343V104
1315
29100
SH
SOLE
0
29100
0
0
WASHINGTON TR BANCORP INC
COM
940610108
537
13267
SH
SOLE
0
67
0
13200
WABCO HOLDINGS INC
COM
92927K102
8082
73150
SH
SOLE
0
61750
0
11400
WESTWOOD HOLDINGS GROUP INC
COM
961765104
503
8646
SH
SOLE
0
4
0
8642
WINMARK CORP
COM
974250102
690
6900
SH
SOLE
0
4
0
6896
WIPRO LTD
COM
97651M109
497
41800
SH
SOLE
0
9700
0
32100
WNS (HOLDINGS) LTD -ADR
COM
92932M101
546
16765
SH
SOLE
0
3765
0
13000
WPP PLC
COM
92937A102
2139
19045
SH
SOLE
0
19045
0
0
WSFS FINANCIAL CORP
COM
929328102
539
16197
SH
SOLE
0
97
0
16100
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
503
26724
SH
SOLE
0
16
0
26708
WEST BANCORPORATION INC
COM
95123P106
568
27924
SH
SOLE
0
14
0
27910
WOLTERS KLUWER NV
COM
977874205
375
10909
SH
SOLE
0
10909
0
0
ZAGG INC
COM
98884U108
767
78435
SH
SOLE
0
35
0
78400