0001423065-16-000015.txt : 20160217
0001423065-16-000015.hdr.sgml : 20160217
20160217161511
ACCESSION NUMBER: 0001423065-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160217
DATE AS OF CHANGE: 20160217
EFFECTIVENESS DATE: 20160217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13337
FILM NUMBER: 161433443
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/A
1
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12-31-2015
12-31-2015
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RESTATEMENT
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Adan Galvan
Senior Portfolio Manager
3122637600
Adan Galvan
Chicago
IL
02-17-2016
0
196
399241
false
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0
18024
TEVA PHARMACEUTICALS
COM
881624209
13721
209034
SH
SOLE
0
179532
0
29502
TOYOTA MOTOR CORP
COM
892331307
3309
26894
SH
SOLE
0
26894
0
0
TRAVELERS COS INC
COM
89417E109
1584
14033
SH
SOLE
0
8733
0
5300
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
7044
309642
SH
SOLE
0
262182
0
47460
TOTAL SYSTEM SERVICES INC
COM
891906109
1675
33632
SH
SOLE
0
33632
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1480
27000
SH
SOLE
0
27000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
2694
199407
SH
SOLE
0
150117
0
49290
UGI CORP
COM
902681105
1447
42866
SH
SOLE
0
42866
0
0
UNILEVER PLC
COM
904767704
2689
62370
SH
SOLE
0
62370
0
0
UNITED MICROELECTRONICS CORP
COM
910873405
26
13600
SH
SOLE
0
13600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3704
31486
SH
SOLE
0
25196
0
6290
UNITY BANCORP INC
COM
913290102
261
20944
SH
SOLE
0
15
0
20929
U S PHYSICAL THERAPY INC
COM
90337L108
650
12114
SH
SOLE
0
7
0
12107
UTAH MEDICAL PRODUCTS INC
COM
917488108
499
8525
SH
SOLE
0
4
0
8521
UNIVERSAL INSURANCE HLDGS
COM
91359V107
487
21022
SH
SOLE
0
397
0
20625
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
507
24312
SH
SOLE
0
12
0
24300
VISA INC
COM
92826C839
1629
21001
SH
SOLE
0
21001
0
0
VERISK ANALYTICS INC
COM
92345Y106
3536
45999
SH
SOLE
0
36369
0
9630
VERIZON COMMUNICATIONS INC
COM
92343V104
1345
29100
SH
SOLE
0
29100
0
0
WASHINGTON TR BANCORP INC
COM
940610108
524
13270
SH
SOLE
0
70
0
13200
WABCO HOLDINGS INC
COM
92927K102
8945
87474
SH
SOLE
0
76354
0
11120
WESTWOOD HOLDINGS GROUP INC
COM
961765104
450
8646
SH
SOLE
0
4
0
8642
WINMARK CORP
COM
974250102
642
6900
SH
SOLE
0
4
0
6896
WIPRO LTD
COM
97651M109
894
77500
SH
SOLE
0
47000
0
30500
WNS (HOLDINGS) LTD -ADR
COM
92932M101
949
30435
SH
SOLE
0
18065
0
12370
WPP PLC
COM
92937A102
4873
42474
SH
SOLE
0
36474
0
6000
WSFS FINANCIAL CORP
COM
929328102
463
14308
SH
SOLE
0
8
0
14300
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
490
26724
SH
SOLE
0
16
0
26708
WEST BANCORPORATION INC
COM
95123P106
552
27924
SH
SOLE
0
14
0
27910
ZAGG INC
COM
98884U108
716
65435
SH
SOLE
0
35
0
65400