0001442641-16-000005.txt : 20160106
0001442641-16-000005.hdr.sgml : 20160106
20160106135737
ACCESSION NUMBER: 0001442641-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160106
DATE AS OF CHANGE: 20160106
EFFECTIVENESS DATE: 20160106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legato Capital Management LLC
CENTRAL INDEX KEY: 0001442641
IRS NUMBER: 651217949
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13158
FILM NUMBER: 161326280
BUSINESS ADDRESS:
STREET 1: 111 PINE STREET, SUITE 1700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-821-8585
MAIL ADDRESS:
STREET 1: 111 PINE STREET, SUITE 1700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001442641
XXXXXXXX
12-31-2015
12-31-2015
Legato Capital Management LLC
111 PINE STREET, SUITE 1700
SAN FRANCISCO
CA
94111
13F COMBINATION REPORT
028-13158
0001520601
028-14467
AFFINITY INVESTMENT ADVISORS, LLC
0001369702
028-11962
AMI ASSET MANAGEMENT CORP
0001293585
028-11050
Apex Capital Management
0001106832
028-05573
CASTLEARK MANAGEMENT LLC
0000932970
028-04584
CENTURY CAPITAL MANAGEMENT INC / MASSACHUSETTS
0001302404
028-11090
Channing Capital Management, LLC
0001455468
028-13367
Dean Capital Management
0001510989
028-14070
EAM Investors, LLC
0001573913
028-15710
Foundry Partners, LLC
0001542266
028-14862
Granite Investment Partners, LLC
0001584691
028-15606
Global Alpha Capital Management Ltd.
0001280051
028-10740
HIGH POINTE CAPITAL MANAGEMENT LLC
0001484043
028-13786
ITHAKA GROUP LLC
0000884589
028-03133
KENNEDY CAPITAL MANAGEMENT, INC.
0001599814
028-15794
Kopernik Global Investors, LLC
0001470944
028-13608
LMCG INVESTMENTS, LLC
0000887211
028-03157
LOMBARDIA CAPITAL PARTNERS LLC
0001419999
028-13243
MAR VISTA INVESTMENT PARTNERS LLC
0001512914
028-14238
Nichols Asset Management LLC
0001080114
028-04619
OAKBROOK INVESTMENTS LLC
0001356783
028-12179
Phocas Financial Corp.
0001179454
028-10228
RBC Global Asset Management (U.S.)
0001384058
028-12234
Redwood Investments, LLC
0001230765
028-10467
RICE HALL JAMES & ASSOCIATES, LLC
0001108831
028-05719
STONERIDGE INVESTMENT PARTNERS LLC
0001059187
028-07078
TWIN CAPITAL MANAGEMENT INC
N
Eric C. Pollack
Chief Financial Officer and Chief Compliance Officer
415-821-8582
Eric C. Pollack
San Francisco
CA
01-06-2016
0
6
52396
false
INFORMATION TABLE
2
table.xml
CEMENTOS PACASMAYO SAA
COM
15126Q109
29330
383058
SH
OTR
0
0
0
0
Ishares MSCI INDIA SMALL CAP
INDIA ETF
46429B614
9799
294429
SH
OTR
0
0
0
0
MARKET VECTORS INDIA SMALL CAP
INDIA ETF
57061R551
3066
70856
SH
OTR
0
0
0
0
BANCO BRADESCO SA
COM
059460303
3367
700000
SH
OTR
0
0
0
0
INFOSYS LIMITED
COM
456788108
4104
245000
SH
OTR
0
0
0
0
TAIWAN SEMICONDUCTOR
COM
874039100
2730
120000
SH
OTR
0
0
0
0