0001423065-18-000002.txt : 20180214
0001423065-18-000002.hdr.sgml : 20180214
20180214114827
ACCESSION NUMBER: 0001423065-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18609374
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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0001423065
XXXXXXXX
12-31-2017
12-31-2017
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
02-14-2018
0
213
375708
false
INFORMATION TABLE
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inftable.xml
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SH
SOLE
6100
0
15000
Amphenol Corp Cl A
COM
032095101
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32293
SH
SOLE
18793
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Ani Pharmaceuticals Inc
COM
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29009
SH
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Anika Therapeutics Inc
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AON PLC Cl A
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Apple Inc
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Ares Coml Real Estate Corp
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SH
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29
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99000
Arrow Electronics Inc
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1534
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SH
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13500
AV Homes Inc
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58000
Axcelis Technologies Inc
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B Riley Financial Inc
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Cohu Inc
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Control4 Corp
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CRA Intl Inc
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Crown Holdings Inc
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CSS Industries Inc
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Danaher Corp
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Data I O Corp
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Diamond Hill Investment Group
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Discover Financial Services
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Eastman Chem Co
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Ecolab Inc
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Ellington Residential Mtg REIT
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COM
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Fiserv Inc
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Fonar Corp
COM
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Fortis Inc
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Fortive Corp
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General Dynamics Corp
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Globalscape Inc Com
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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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Hennessy Advisors Inc
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Johnson & Johnson
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Lear Corp
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MasterCard Inc Cl A
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Mcbc Holdings Inc
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Perficient Inc
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PetMed Express Inc
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Pfizer Inc
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Pixelworks Inc
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RadNet Inc
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29800
SH
SOLE
29800
0
0
HDFC Bank Ltd ADR Reps 3
ADR
40415f101
252
2480
SH
SOLE
2480
0
0
Henderson Land Development Ltd
ADR
425166303
1508
228900
SH
SOLE
228900
0
0
Iberdrola SA Sp ADR
ADR
450737101
1464
47172
SH
SOLE
47172
0
0
Icon PLC
ADR
g4705a100
1405
12532
SH
SOLE
12532
0
0
Infosys Ltd Sp ADR
ADR
456788108
292
18000
SH
SOLE
18000
0
0
ING Groep NV Sp ADR
ADR
456837103
264
14300
SH
SOLE
14300
0
0
KB Financial Group Inc Sp ADR
ADR
48241a105
1821
31118
SH
SOLE
31118
0
0
Koninklijke Philips NV NY Reg
ADR
500472303
1291
34157
SH
SOLE
34157
0
0
KT Corp Sp ADR
ADR
48268k101
1038
66525
SH
SOLE
66525
0
0
LyondellBasell Industries NV A
ADR
n53745100
1561
14150
SH
SOLE
4250
0
9900
Mitsubishi Elec Corp ADR
ADR
606776201
1371
41276
SH
SOLE
41276
0
0
Momo Inc ADR
ADR
60879b107
1102
45029
SH
SOLE
45029
0
0
Netease Inc Sp ADR
ADR
64110w102
8436
24446
SH
SOLE
16796
0
7650
Nova Measuring Instruments Ltd
ADR
m7516k103
1208
46641
SH
SOLE
124
0
46517
Pernod Ricard SA ADR
ADR
714264207
295
9300
SH
SOLE
9300
0
0
Relx NV Sp ADR
ADR
75955b102
1774
76897
SH
SOLE
76897
0
0
Royal Bank of Canada Montreal
ADR
780087102
1545
18921
SH
SOLE
18921
0
0
Sap SE Sp ADR
ADR
803054204
17529
156008
SH
SOLE
76721
0
79287
SK Telecom Ltd Sp ADR
ADR
78440p108
1413
50621
SH
SOLE
50621
0
0
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
4011
101151
SH
SOLE
101151
0
0
TE Connectivity Ltd Reg
ADR
h84989104
1635
17201
SH
SOLE
4901
0
12300
Toyota Motor Corp Sp ADR 2
ADR
892331307
4102
32255
SH
SOLE
32255
0
0
Vale SA ADR
ADR
91912e105
1456
119049
SH
SOLE
119049
0
0
Vedanta Ltd Sp ADR
ADR
92242y100
7674
368420
SH
SOLE
231660
0
136760
WNS Holdings Ltd Sp ADR
ADR
92932m101
1302
32433
SH
SOLE
32433
0
0
Xinyuan Real Estate Co Ltd Sp
ADR
98417p105
1158
170053
SH
SOLE
53
0
170000
YY Inc ADS Rep Cl A
ADR
98426t106
942
8332
SH
SOLE
8332
0
0