0001423065-16-000018.txt : 20160513
0001423065-16-000018.hdr.sgml : 20160513
20160513104734
ACCESSION NUMBER: 0001423065-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646578
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
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0001423065
XXXXXXXX
03-31-2016
03-31-2016
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
05-13-2016
0
193
368312
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INFORMATION TABLE
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13FTABLE.xml
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ARGAN INC
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COM
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COMCAST CORP
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COM
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27000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
445
48419
SH
SOLE
0
129
0
48290
UGI CORP
COM
902681105
1727
42861
SH
SOLE
0
42861
0
0
UNILEVER PLC
COM
904767704
2807
62133
SH
SOLE
0
62133
0
0
UNITED MICROELECTRONICS CORP
COM
910873405
28
13600
SH
SOLE
0
13600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3676
28521
SH
SOLE
0
22631
0
5890
UNITY BANCORP INC
COM
913290102
394
34615
SH
SOLE
0
15
0
34600
U S PHYSICAL THERAPY INC
COM
90337L108
555
11159
SH
SOLE
0
52
0
11107
UTAH MEDICAL PRODUCTS INC
COM
917488108
533
8525
SH
SOLE
0
4
0
8521
UNIVERSAL INSURANCE HLDGS
COM
91359V107
398
22375
SH
SOLE
0
450
0
21925
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
474
24312
SH
SOLE
0
12
0
24300
VISA INC
COM
92826C839
1606
21001
SH
SOLE
0
21001
0
0
VANTIV INC
COM
92210H105
3265
60599
SH
SOLE
0
46699
0
13900
VERISK ANALYTICS INC
COM
92345Y106
3405
42609
SH
SOLE
0
32979
0
9630
VERISIGN INC
COM
92343E102
1643
18562
SH
SOLE
0
10462
0
8100
VERIZON COMMUNICATIONS INC
COM
92343V104
1574
29100
SH
SOLE
0
29100
0
0
WASHINGTON TR BANCORP INC
COM
940610108
495
13268
SH
SOLE
0
68
0
13200
WABCO HOLDINGS INC
COM
92927K102
9518
89019
SH
SOLE
0
77599
0
11420
WESTWOOD HOLDINGS GROUP INC
COM
961765104
536
9147
SH
SOLE
0
5
0
9142
WINMARK CORP
COM
974250102
656
6700
SH
SOLE
0
4
0
6696
WIPRO LTD
COM
97651M109
831
66089
SH
SOLE
0
40589
0
25500
WNS (HOLDINGS) LTD -ADR
COM
92932M101
828
27035
SH
SOLE
0
16565
0
10470
WPP PLC
COM
92937A102
4689
40276
SH
SOLE
0
34276
0
6000
WSFS FINANCIAL CORP
COM
929328102
465
14308
SH
SOLE
0
8
0
14300
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
457
26724
SH
SOLE
0
16
0
26708
WEST BANCORPORATION INC
COM
95123P106
509
27924
SH
SOLE
0
14
0
27910
ZAGG INC
COM
98884U108
590
65435
SH
SOLE
0
35
0
65400