0001423065-16-000022.txt : 20160812
0001423065-16-000022.hdr.sgml : 20160812
20160812101002
ACCESSION NUMBER: 0001423065-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826640
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
06-30-2016
06-30-2016
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Patrick Cunningham
Operations Manager
312-229-5207
Patrick Cunningham
Chicago
IL
06-30-2016
0
208
410122
false
INFORMATION TABLE
2
inftable.xml
Access National Corp
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SH
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Agree Realty Corp
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Allied Motion Technologies Inc
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019330109
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10
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39447
Almost Family Inc
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020409108
887
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6
0
20800
American Software Inc Cl A
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029683109
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89758
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SOLE
24
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89734
Ametek Inc
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031100100
1324
28632
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SOLE
28632
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Amphenol Corp Cl A
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032095101
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26667
SH
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14667
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12000
AmSurg Corp
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03232p405
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22350
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22350
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Ani Pharmaceuticals Inc
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00182c103
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16605
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Apple Inc
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SOLE
12800
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Argan Inc
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04010e109
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Armada Hoffler Properties Inc
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Arrow Financial Corp
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28307
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Autoliv Inc
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AutoZone Inc
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Avid Technology Inc
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Ball Corp
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Davita Healthcare Partners Inc
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Deluxe Corp
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Dhi Group Inc
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EMC Ins Group Inc
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ePlus Inc
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Equifax Inc
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Financial Instns Inc
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337738108
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28536
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344437405
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Gray Television Inc
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404609109
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Henry Jack & Assoc Inc
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Hingham Inst Savings MA
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Honeywell Intl Inc
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IHS Inc Cl A
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Infusystem Holdings Inc
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562
216264
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Insteel Industries Inc
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Iradimed Corp
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Johnson & Johnson
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Kadant Inc
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Kforce Inc
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Kingstone Cos Inc
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Lear Corp
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MainSource Financial Group Inc
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MasterCard Inc Cl A
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Medifast Inc
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Mesa Laboratories Inc
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632347100
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National Presto Industries Inc
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Neenah Paper Inc
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SOLE
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SH
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30
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12300
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21001
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25372
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Wayside Technology Group Inc
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30059
0
8530
Netease Inc Sp ADR
ADR
64110w102
9967
51585
SH
SOLE
48063
0
3522
Nippon Telegraph & Telephone C
ADR
654624105
2929
62203
SH
SOLE
62203
0
0
Nova Measuring Instruments Ltd
ADR
m7516k103
813
74336
SH
SOLE
19
0
74317
Novanta Inc
ADR
67000b104
932
61516
SH
SOLE
16
0
61500
Novo-Nordisk AS ADR
ADR
670100205
2777
51631
SH
SOLE
51631
0
0
ORIX Corp Sp ADR
ADR
686330101
1861
29119
SH
SOLE
29119
0
0
P T Telekomunikasi Indonesia S
ADR
715684106
689
11216
SH
SOLE
2319
0
8897
Relx NV Sp ADR
ADR
75955b102
2985
171425
SH
SOLE
171425
0
0
Royal Bank of Canada Montreal
ADR
780087102
2275
38498
SH
SOLE
38498
0
0
Sap SE Sp ADR
ADR
803054204
10630
141691
SH
SOLE
124885
0
16806
Sensata Technologies Holding N
ADR
n7902x106
7231
207240
SH
SOLE
176196
0
31044
Silicon Motion Technology Corp
ADR
82706c108
3719
77797
SH
SOLE
23909
0
53888
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
5952
226905
SH
SOLE
197860
0
29045
Taro Pharmaceutical Industries
ADR
m8737e108
11425
78468
SH
SOLE
67255
0
11213
Teva Pharmaceutical Industries
ADR
881624209
2066
41123
SH
SOLE
41123
0
0
Toyota Motor Corp Sp ADR 2
ADR
892331307
2991
29916
SH
SOLE
29916
0
0
Unilever PLC Sp ADR
ADR
904767704
2976
62117
SH
SOLE
62117
0
0
Wabco Holdings Inc
ADR
92927k102
8113
88601
SH
SOLE
75592
0
13009
Wipro Ltd Sp ADR 1 Sh
ADR
97651m109
1190
96281
SH
SOLE
52497
0
43784
WNS Holdings Ltd Sp ADR
ADR
92932m101
1065
39442
SH
SOLE
21442
0
18000
WPP PLC ADR
ADR
92937a102
3860
36929
SH
SOLE
31219
0
5710
Xinyuan Real Estate Co Ltd Sp
ADR
98417p105
775
158240
SH
SOLE
240
0
158000