0001423065-16-000024.txt : 20161114
0001423065-16-000024.hdr.sgml : 20161111
20161114093046
ACCESSION NUMBER: 0001423065-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991227
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
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0001423065
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
0
216
432923
false
INFORMATION TABLE
2
inftable.xml
3Q 13F
Access National Corp
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44808
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ACNB Corp
COM
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30000
Allied Motion Technologies Inc
COM
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39457
SH
SOLE
10
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39447
Almost Family Inc
COM
020409108
820
22306
SH
SOLE
6
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22300
American Software Inc Cl A
COM
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SH
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24
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89734
Ametek Inc
COM
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28600
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Amphenol Corp Cl A
COM
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SH
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Ani Pharmaceuticals Inc
COM
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15805
SH
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Apple Inc
COM
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12800
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Argan Inc
COM
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SH
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Armada Hoffler Properties Inc
COM
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Arrow Electronics Inc
COM
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Arrow Financial Corp
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AT&T Inc
COM
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AutoZone Inc
COM
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Avid Technology Inc
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Ball Corp
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Chase Corp
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Chesapeake Utilities Corp
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Cisco Systems Inc
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City Holding Co
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Civista Bancshares Inc
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CPI Card Group Inc
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CRH Medical Corp
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Crown Crafts Inc
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Crown Holdings Inc
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CVS Health Corp
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Danaher Corp
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Davita Healthcare Partners Inc
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Deluxe Corp
COM
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Dhi Group Inc
COM
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Diamond Hill Investment Group
COM
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SH
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Disney Walt Co Disney
COM
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Donegal Group Inc Cl A
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Douglas Dynamics Inc
COM
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Dun & Bradstreet Corp
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Ecolab Inc
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Electromed Inc
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EMC Ins Group Inc
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Entercom Communications Corp C
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ePlus Inc
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Equifax Inc
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FactSet Research Systems Inc
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Financial Instns Inc
COM
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Fiserv Inc
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Fonar Corp
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Fortive Corp
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Gartner Inc
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General Dynamics Corp
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Globalscape Inc Com
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Golub Cap BDC Inc
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GP Strategies Corp
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Gray Television Inc
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Great Ajax Corp
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Great Southern Bancorp Inc
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Hackett Group Inc
COM
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HCI Group Inc
COM
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Hennessy Advisors Inc
COM
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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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Ies Holdings Inc
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IHS Markit Ltd
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Illinois Tool Works Inc
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Infusystem Holdings Inc
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Insteel Industries Inc
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Johnson & Johnson
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Kadant Inc
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Kforce Inc
COM
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Kingstone Cos Inc
COM
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Lakeland Financial Corp
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Lam Research Corp
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Landmark Bancorp Inc
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Lear Corp
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LHC Group Inc
COM
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Lionbridge Technologies Inc
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MainSource Financial Group Inc
COM
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MasterCard Inc Cl A
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Mcbc Holdings Inc
COM
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Medifast Inc
COM
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MeetMe Inc
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Mesa Laboratories Inc
COM
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Moodys Corp
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Multi Color Corp
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Nathans Famous Inc
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National Presto Industries Inc
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Omega Flex Inc
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Omega Protein Corp
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Omnicom Group Inc
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Oracle Corp
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Pacific Insight Electronics Co
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Penns Woods Bancorp Inc
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PepsiCo Inc
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Perficient Inc
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58242
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PetMed Express Inc
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Pfizer Inc
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Public Service Enterprise Grou
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Pzena Investment Mgmt Inc Clas
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Quintiles Transnatio Holdings
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21622
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21622
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Raytheon Co
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SH
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12300
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Reata Pharmaceuticals Inc Cl A
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SH
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Reis Inc
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Resources Connection Inc
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Roper Technologies Inc
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9500
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RPX Corp
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S&P Global Inc
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Schein Henry Inc
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SciClone Pharmaceuticals Inc
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SH
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Sequential Brnds Group Inc
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Simon Property Group Inc
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SH
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Span America Med Systems Inc
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Spark Energy Inc Cl A
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40500
Spectrum Brands Holdings Inc
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Stanley Black & Decker Inc
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Stock Yds Bancorp Inc
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Stonegate Bank Ft Lauderdale F
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Stryker Corp
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Synopsys Inc
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Thermo Fisher Scientific Inc
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Transcat Inc
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Travelers Companies Inc
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UGI Corp
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Univest Corp PA
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Verizon Communications Inc
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Wayside Technology Group Inc
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Winmark Corp
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Chunghwa Telecom Co Ltd Sp ADR
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80539
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Colliers Intl Group Inc
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Companhia de Saneamento Basico
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Credicorp Ltd
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Delphi Automotive PLC
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Diageo PLC Sp ADR
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Elbit Systems Ltd
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Globant SA
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Groupe CGI Inc Cl A
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92443
SH
SOLE
76643
0
15800
Grupo Financiero Galicia SA Sp
ADR
399909100
1263
40603
SH
SOLE
21635
0
18968
HDFC Bank Ltd ADR Reps 3
ADR
40415f101
841
11692
SH
SOLE
2412
0
9280
Hollysys Automation Technologi
ADR
g45667105
489
22048
SH
SOLE
5678
0
16370
Icon PLC
ADR
g4705a100
2653
34290
SH
SOLE
34290
0
0
Infosys Ltd Sp ADR
ADR
456788108
823
52154
SH
SOLE
21843
0
30311
International Game Technology
ADR
g4863a108
2598
106545
SH
SOLE
106545
0
0
Korea Electric Power Sp ADR
ADR
500631106
3747
153698
SH
SOLE
153698
0
0
Medtronic PLC
ADR
g5960l103
3334
38584
SH
SOLE
30054
0
8530
Netease Inc Sp ADR
ADR
64110w102
9653
40090
SH
SOLE
25368
0
14722
Nippon Telegraph & Telephone C
ADR
654624105
2562
55928
SH
SOLE
55928
0
0
Nova Measuring Instruments Ltd
ADR
m7516k103
986
83436
SH
SOLE
19
0
83417
Novanta Inc
ADR
67000b104
1232
71016
SH
SOLE
16
0
71000
NTT Docomo Inc Sp ADR
ADR
62942m201
2345
92300
SH
SOLE
92300
0
0
ORIX Corp Sp ADR
ADR
686330101
2138
28827
SH
SOLE
28827
0
0
P T Telekomunikasi Indonesia S
ADR
715684106
1058
16014
SH
SOLE
7117
0
8897
Prudential PLC ADR
ADR
74435k204
250
7000
SH
SOLE
7000
0
0
Relx NV Sp ADR
ADR
75955b102
2910
162935
SH
SOLE
162935
0
0
Royal Bank of Canada Montreal
ADR
780087102
2425
39132
SH
SOLE
39132
0
0
Sap SE Sp ADR
ADR
803054204
12739
139364
SH
SOLE
95458
0
43906
Sensata Technologies Holding N
ADR
n7902x106
8083
208426
SH
SOLE
125782
0
82644
Silicon Motion Technology Corp
ADR
82706c108
3302
63754
SH
SOLE
17036
0
46718
Smith & Nephew PLC Sp ADR
ADR
83175m205
202
6150
SH
SOLE
6150
0
0
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
6416
209735
SH
SOLE
185890
0
23845
Taro Pharmaceutical Industries
ADR
m8737e108
8700
78727
SH
SOLE
49014
0
29713
TE Connectivity Ltd Reg
ADR
h84989104
7849
121913
SH
SOLE
98413
0
23500
Toyota Motor Corp Sp ADR 2
ADR
892331307
3504
30191
SH
SOLE
30191
0
0
Unilever PLC Sp ADR
ADR
904767704
2636
55619
SH
SOLE
55619
0
0
Wipro Ltd Sp ADR 1 Sh
ADR
97651m109
1119
115214
SH
SOLE
67920
0
47294
WNS Holdings Ltd Sp ADR
ADR
92932m101
1181
39443
SH
SOLE
21443
0
18000
Xinyuan Real Estate Co Ltd Sp
ADR
98417p105
1000
158198
SH
SOLE
198
0
158000