0001423065-18-000005.txt : 20180813
0001423065-18-000005.hdr.sgml : 20180813
20180813124026
ACCESSION NUMBER: 0001423065-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011270
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
06-30-2018
06-30-2018
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
08-13-2018
0
223
359231
false
INFORMATION TABLE
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inftable.xml
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SOLE
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Danaher Corp
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Depomed Inc
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General Dynamics Corp
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Hallador Energy Company
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Intel Corp
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Iqvia Holdings Inc
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Lear Corp
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Malibu Boats Inc Cl A
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Mastech Digital Inc
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Mastercard Incorporated
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Mcbc Holdings Inc
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Medifast Inc
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Meet Group Inc
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Micron Technology Inc
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Monster Beverage Corp
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Perficient Inc
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Smart Global Holdings Inc
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Superior Uniform Group Inc
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TE Connectivity Ltd Reg
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974250102
1797
12102
SH
SOLE
35
0
12067
xcerra corp
COM
98400j108
1090
78023
SH
SOLE
23
0
78000
Yum Brands Inc
COM
988498101
896
11454
SH
SOLE
11454
0
0
Zagg Inc
COM
98884u108
1145
66186
SH
SOLE
186
0
66000
AerCap Holdings NV
ADR
n00985106
15956
294666
SH
SOLE
142406
0
152260
Alibaba Group Holding Ltd Sp A
ADR
01609w102
11559
62304
SH
SOLE
46804
0
15500
Ase Industrial Holding Co Ltd
ADR
00215w100
436
94725
SH
SOLE
94725
0
0
ASML Holding NV NY Registry
ADR
n07059210
1261
6372
SH
SOLE
6372
0
0
AstraZeneca PLC Sp ADR
ADR
046353108
277
7900
SH
SOLE
7900
0
0
Baidu Inc Sp ADR A
ADR
056752108
1141
4695
SH
SOLE
4695
0
0
China Mobile Limited Sp ADR
ADR
16941m109
1251
28178
SH
SOLE
28178
0
0
Chunghwa Telecom Co Ltd Sp ADR
ADR
17133q502
400
11137
SH
SOLE
11137
0
0
Diageo PLC Sp ADR
ADR
25243q205
1769
12284
SH
SOLE
12284
0
0
Enel Americas SA Sp ADR
ADR
29274f104
964
109374
SH
SOLE
109374
0
0
Fresenius Med Care AG & Co KGA
ADR
358029106
1420
28201
SH
SOLE
28201
0
0
HDFC Bank Ltd ADR Reps 3
ADR
40415f101
260
2480
SH
SOLE
2480
0
0
Honda Motor Ltd American
ADR
438128308
1224
41801
SH
SOLE
41801
0
0
Huami Corp Sp ADS
ADR
44331k103
788
80024
SH
SOLE
24
0
80000
Infosys Ltd Sp ADR
ADR
456788108
956
49204
SH
SOLE
49204
0
0
KB Financial Group Inc Sp ADR
ADR
48241a105
214
4597
SH
SOLE
4597
0
0
Koninklijke Philips NV NY Reg
ADR
500472303
1478
34958
SH
SOLE
34958
0
0
KT Corp Sp ADR
ADR
48268k101
883
66525
SH
SOLE
66525
0
0
Momo Inc ADR
ADR
60879b107
1417
32578
SH
SOLE
32578
0
0
Orange Sp ADR
ADR
684060106
1407
84423
SH
SOLE
84423
0
0
ORIX Corp Sp ADR
ADR
686330101
1215
15382
SH
SOLE
15382
0
0
Relx NV Sp ADR
ADR
75955b102
1821
85383
SH
SOLE
85383
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
1512
21840
SH
SOLE
21840
0
0
Sap SE Sp ADR
ADR
803054204
17006
147038
SH
SOLE
71181
0
75857
Shire PLC Sp ADR
ADR
82481r106
1417
8395
SH
SOLE
8395
0
0
Sinopec Shanghai Petrochemical
ADR
82935m109
1203
20050
SH
SOLE
20050
0
0
SK Telecom Ltd Sp ADR
ADR
78440p108
1132
48531
SH
SOLE
48531
0
0
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
3498
95676
SH
SOLE
95676
0
0
Ternium SA Sp ADR
ADR
880890108
864
24815
SH
SOLE
24815
0
0
Total SA Sp ADR
ADR
89151e109
588
9710
SH
SOLE
9710
0
0
Toyota Motor Corp Sp ADR 2
ADR
892331307
4051
31446
SH
SOLE
31446
0
0
WNS Holdings Ltd Sp ADR
ADR
92932m101
2088
40008
SH
SOLE
40008
0
0