0001423065-18-000003.txt : 20180515
0001423065-18-000003.hdr.sgml : 20180515
20180515095954
ACCESSION NUMBER: 0001423065-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833752
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
03-31-2018
03-31-2018
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
05-15-2018
0
217
352126
false
INFORMATION TABLE
2
inftable.xml
03-31-18 13F
Accenture PLC Ireland Class A
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32000
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COM
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1071
22006
SH
SOLE
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22000
Adobe Systems Inc
COM
00724f101
1696
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SH
SOLE
2250
0
5600
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COM
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1371
120032
SH
SOLE
32
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American Software Inc Cl A
COM
029683109
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74022
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22
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74000
Ametek Inc
COM
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1603
21100
SH
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Amgen Inc
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2466
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6000
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COM
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32403
SH
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Ani Pharmaceuticals Inc
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1456
25007
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25000
Aon Plc
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2633
18766
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Apple Inc
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Ares Coml Real Estate Corp
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Arrow Electronics Inc
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CAE Inc
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Century Casinos Inc
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Century Communities Inc
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Chase Corp
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Chemung Financial Corp
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Cisco Systems Inc
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Cognizant Technology Solutions
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Cohu Inc
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Comcast Corp New
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Control4 Corp
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CRA Intl Inc
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SH
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Csw Industrials Inc
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SH
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cynergistek inc
COM
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648
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SH
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Danaher Corp
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SH
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dasan zhone solutions inc
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Data I O Corp
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DLH Holdings Corp
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Eastman Chem Co
COM
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Ecolab Inc
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SH
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Ennis Inc
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Facebook Inc Cl A
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Fiserv Inc
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Fortis Inc
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Fortive Corp
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Funko Inc Cl A
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General Dynamics Corp
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Globalscape Inc Com
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Great Ajax Corp
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greene county bancorp inc
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Hackett Group Inc
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Hallador Energy Company
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Hennessy Advisors Inc
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Hingham Inst Savings MA
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Honeywell Intl Inc
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SH
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Hooker Furniture Corp
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SH
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Ichor Holdings
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Illinois Tool Works Inc
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Intel Corp
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inTEST Corp
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Johnson & Johnson
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KMG Chemicals Inc
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Koppers Holdings Inc
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Laboratory Corp America Holdin
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Lear Corp
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luna innovations
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MainSource Financial Group Inc
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Mastercard Incorporated
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Micron Technology Inc
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Moodys Corp
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MSCI Inc
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COM
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Pointer Telocation Ltd
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COM
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Raytheon Co
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COM
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25243q205
1663
12284
SH
SOLE
12284
0
0
Fresenius Med Care AG & Co KGA
ADR
358029106
1492
29200
SH
SOLE
29200
0
0
HDFC Bank Ltd ADR Reps 3
ADR
40415f101
245
2480
SH
SOLE
2480
0
0
Honda Motor Ltd American
ADR
438128308
1365
39297
SH
SOLE
39297
0
0
Icon PLC
ADR
g4705a100
1628
13781
SH
SOLE
13781
0
0
Infosys Ltd Sp ADR
ADR
456788108
323
18083
SH
SOLE
18083
0
0
ING Groep NV Sp ADR
ADR
456837103
242
14300
SH
SOLE
14300
0
0
KB Financial Group Inc Sp ADR
ADR
48241a105
1616
27890
SH
SOLE
27890
0
0
Koninklijke Philips NV NY Reg
ADR
500472303
1282
33457
SH
SOLE
33457
0
0
KT Corp Sp ADR
ADR
48268k101
911
66525
SH
SOLE
66525
0
0
LyondellBasell Industries NV A
ADR
n53745100
2463
23304
SH
SOLE
13404
0
9900
Momo Inc ADR
ADR
60879b107
1687
45138
SH
SOLE
45138
0
0
Netease Inc Sp ADR
ADR
64110w102
710
2534
SH
SOLE
2534
0
0
Nova Measuring Instruments Ltd
ADR
m7516k103
940
34633
SH
SOLE
116
0
34517
Orange Sp ADR
ADR
684060106
1442
84415
SH
SOLE
84415
0
0
ORIX Corp Sp ADR
ADR
686330101
1382
15380
SH
SOLE
15380
0
0
Relx NV Sp ADR
ADR
75955b102
1775
85380
SH
SOLE
85380
0
0
Royal Bank of Canada Montreal
ADR
780087102
2227
28808
SH
SOLE
28808
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
1394
21840
SH
SOLE
21840
0
0
Sap SE Sp ADR
ADR
803054204
16250
154528
SH
SOLE
77771
0
76757
SK Telecom Ltd Sp ADR
ADR
78440p108
1173
48521
SH
SOLE
48521
0
0
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
4187
95685
SH
SOLE
95685
0
0
TE Connectivity Ltd Reg
ADR
h84989104
1718
17201
SH
SOLE
4901
0
12300
Total SA Sp ADR
ADR
89151e109
561
9725
SH
SOLE
9725
0
0
Toyota Motor Corp Sp ADR 2
ADR
892331307
4100
31449
SH
SOLE
31449
0
0
Turkcell Iletisim Hizmetleri S
ADR
900111204
983
102843
SH
SOLE
102843
0
0
Vale SA ADR
ADR
91912e105
1132
89005
SH
SOLE
89005
0
0
Vedanta Ltd Sp ADR
ADR
92242y100
6406
364600
SH
SOLE
227840
0
136760
WNS Holdings Ltd Sp ADR
ADR
92932m101
1879
41450
SH
SOLE
41450
0
0
Yirendai Ltd Sp ADR
ADR
98585l100
1302
32359
SH
SOLE
32359
0
0
YY Inc ADS Rep Cl A
ADR
98426t106
851
8093
SH
SOLE
8093
0
0