0001442641-17-000001.txt : 20170127
0001442641-17-000001.hdr.sgml : 20170127
20170127152134
ACCESSION NUMBER: 0001442641-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170127
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: 17553392
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
false
false
0001442641
XXXXXXXX
12-31-2016
12-31-2016
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
0001106832
028-05573
CASTLEARK MANAGEMENT LLC
0001302404
028-11090
Channing Capital Management, LLC
0001573913
028-15710
Foundry Partners, LLC
0001584691
028-15606
Global Alpha Capital Management Ltd.
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
0001179454
028-10228
RBC Global Asset Management (U.S.)
0001384058
028-12234
Redwood Investments, LLC
0001230765
028-10467
RICE HALL JAMES & ASSOCIATES, LLC
0001657111
028-17035
NS Partners Ltd
0001275218
028-10860
ALGERT GLOBAL LLC
0001423065
028-13337
Ativo Capital Management LLC
0001455468
028-13367
Dean Capital Management
N
Eric C. Pollack
Chief Financial Officer and Chief Compliance Officer
415-821-8582
Eric C. Pollack
San Francisco
CA
01-27-2017
0
3
5533791
false
INFORMATION TABLE
2
table.xml
BRF SA
COM
10552T107
2337
158400
SH
OTR
0
0
0
0
CREDICORP LTD
COM
G2519Y108
2762
17500
SH
OTR
0
0
0
0
GROUPO
COM
400506101
2269
27500
SH
OTR
0
0
0
0
ULTRAPAR
COM
90400P101
2492
120200
SH
OTR
0
0
0
0
HDFC BANK LTD
COM
40415F101
4035
66500
SH
OTR
0
0
0
0
ISHARES MSCI INDIA ETF
India ETF
46429B598
11112
414500
SH
OTR
0
0
0
0
CAE INC
COM
124765108
7054
503766
SH
OTR
0
0
0
0
OPEN TEXT CORP NPV
COM
683715106
6309
102045
SH
OTR
0
0
0
0
ICON PUB LTD CO
COM
G4705A100
5733
76247
SH
OTR
0
0
0
0
STERIS PLC
COM
G84720104
5701
84602
SH
OTR
0
0
0
0
ACETO CORP
COM
004446100
56748
2583
SH
OTR
0
0
0
0
ACI WORLDWIDE INC
COM
004498101
30147
1661
SH
OTR
0
0
0
0
AIR METHODS CORP
COM
009128307
41946
1317
SH
OTR
0
0
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
66793
4403
SH
OTR
0
0
0
0
B&G FOODS INC
COM
05508R106
44938
1026
SH
OTR
0
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
93798
2036
SH
OTR
0
0
0
0
BOISE CASCADE LLC
COM
09739D100
67927
3019
SH
OTR
0
0
0
0
BRUKER CORP
COM
116794108
72244
3411
SH
OTR
0
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
95264
617
SH
OTR
0
0
0
0
CAMBREX CORP
COM
132011107
53464
991
SH
OTR
0
0
0
0
CEB INC
COM
125134106
31087
513
SH
OTR
0
0
0
0
CENTURY COMMUNITIES INC
COM
156504300
30870
1470
SH
OTR
0
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
54371
908
SH
OTR
0
0
0
0
CITY OFFICE REIT INC (CIO)
COM
178587101
39839
3025
SH
OTR
0
0
0
0
CLARCOR INC
COM
179895107
55089
668
SH
OTR
0
0
0
0
COBIZ FINANCIAL INC.
COM
190897108
69164
4095
SH
OTR
0
0
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COM
205306103
47648
2019
SH
OTR
0
0
0
0
CORESITE REALTY CORP
COM
21870Q105
38494
485
SH
OTR
0
0
0
0
DIODES INC
COM
254543101
117542
4579
SH
OTR
0
0
0
0
DORMAN PRODS INC
COM
258278100
60785
832
SH
OTR
0
0
0
0
DRIL QUIP INC
COM
262037104
26361
439
SH
OTR
0
0
0
0
EMCOR GROUP INC
COM
29084Q100
155884
2203
SH
OTR
0
0
0
0
ENSIGN GROUP INC
COM
29358p101
117846
5306
SH
OTR
0
0
0
0
ENTEGRIS INC
COM
29362U104
74660
4171
SH
OTR
0
0
0
0
EPAM SYSTEMS INC
COM
29414b104
51769
805
SH
OTR
0
0
0
0
FAIR ISAAC CORP
COM
303250104
48760
409
SH
OTR
0
0
0
0
FINANCIAL ENGINES INC
COM
317485100
61152
1664
SH
OTR
0
0
0
0
FIVE BELOW INC
COM
33829M101
32287
808
SH
OTR
0
0
0
0
FRANCESCA'S HOLDINGS CORP
COM
351793104
35987
1996
SH
OTR
0
0
0
0
GLOBUS MEDICAL INC
COM
379577208
46717
1883
SH
OTR
0
0
0
0
HAEMONETICS CORP
COM
405024100
53707
1336
SH
OTR
0
0
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
47474
1212
SH
OTR
0
0
0
0
HEALTHSOUTH CORP
COM
421924309
43178
1047
SH
OTR
0
0
0
0
HEICO CORP
COM
422806208
97164
1431
SH
OTR
0
0
0
0
HERMAN MILLER INC
COM
600544100
112278
3283
SH
OTR
0
0
0
0
HEXCEL CORP
COM
428291108
118929
2312
SH
OTR
0
0
0
0
HIBBETT SPORTS INC
COM
428567101
74450
1996
SH
OTR
0
0
0
0
HMS HOLDINGS CORP
COM
40425J101
30054
1655
SH
OTR
0
0
0
0
HOPEFLUENT GROUP
COM
43940t109
81430
3720
SH
OTR
0
0
0
0
II VI INC
COM
902104108
56157
1894
SH
OTR
0
0
0
0
IMPAX LABORATORIES INC
COM
45256B101
31309
2363
SH
OTR
0
0
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
42949
1823
SH
OTR
0
0
0
0
IROBOT CORP
COM
462726100
46000
787
SH
OTR
0
0
0
0
J & J SNACK FOODS CORP
COM
466032109
44565
334
SH
OTR
0
0
0
0
J2 GLOBAL INC COM
COM
48123V102
100532
1229
SH
OTR
0
0
0
0
JACK IN THE BOX INC
COM
466367109
108625
973
SH
OTR
0
0
0
0
KAPSTONE PAPER AND PACKAGING CORP
COM
48562P103
78850
3576
SH
OTR
0
0
0
0
LA Z BOY INC
COM
505336107
62224
2004
SH
OTR
0
0
0
0
LANDSTAR SYS INC
COM
515098101
28404
333
SH
OTR
0
0
0
0
LITHIA MOTORS INCCL A
COM
536797103
98572
1018
SH
OTR
0
0
0
0
LTC PROPERTIES INC REIT
COM
502175102
39604
843
SH
OTR
0
0
0
0
MASIMO CORPORATION
COM
574795100
123072
1826
SH
OTR
0
0
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
37364
2111
SH
OTR
0
0
0
0
METHODE ELECTRONICS INC
COM
591520200
61611
1490
SH
OTR
0
0
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
52166
912
SH
OTR
0
0
0
0
NATUS MEDICAL INC
COM
639050103
88392
2540
SH
OTR
0
0
0
0
NEOGEN CORP
COM
640491106
46266
701
SH
OTR
0
0
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
93775
2977
SH
OTR
0
0
0
0
NVE CORP
COM
629445206
35715
500
SH
OTR
0
0
0
0
OMNICELL INC
COM
68213N109
35154
1037
SH
OTR
0
0
0
0
OSI SYSTEMS INC
COM
671044105
46509
611
SH
OTR
0
0
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
96214
1464
SH
OTR
0
0
0
0
PERFICIENT INC
COM
71375U101
53624
3066
SH
OTR
0
0
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
78655
1135
SH
OTR
0
0
0
0
PLANET PAYMENT INC
COM
U72603118
31411
7699
SH
OTR
0
0
0
0
PLANTRONICS INC
COM
727493108
43041
786
SH
OTR
0
0
0
0
PROGRESS SOFTWARE CORP
COM
743312100
55590
1741
SH
OTR
0
0
0
0
QUAKER CHEMICAL CORP
COM
747316107
54630
427
SH
OTR
0
0
0
0
RAVEN INDS INC
COM
754212108
50752
2014
SH
OTR
0
0
0
0
RBC BEARINGS INC
COM
75524B104
74619
804
SH
OTR
0
0
0
0
ROGERS CORP
COM
775133101
62062
808
SH
OTR
0
0
0
0
RUDOLPH TECHNOLOGIES INC.
COM
781270103
36215
1551
SH
OTR
0
0
0
0
SELECT COMFORT CORP
COM
81616X103
91701
4054
SH
OTR
0
0
0
0
SEMTECH CORP
COM
816850101
59945
1900
SH
OTR
0
0
0
0
SUPER MICRO COMPUTER INC.
COM
86800U104
65693
2342
SH
OTR
0
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
54514
2159
SH
OTR
0
0
0
0
SYNTEL INC
COM
87162H103
69482
3511
SH
OTR
0
0
0
0
TELETECH HOLDINGS INC
COM
879939106
51270
1681
SH
OTR
0
0
0
0
TETRA TECH INC
COM
88162G103
71844
1665
SH
OTR
0
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
47200
897
SH
OTR
0
0
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
102702
1463
SH
OTR
0
0
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
43388
4473
SH
OTR
0
0
0
0
UMPQUA HOLDINGS CORP
COM
904214103
63138
3362
SH
OTR
0
0
0
0
UNITED NATURAL FOODS INC
COM
911163103
40371
846
SH
OTR
0
0
0
0
WD 40 CO
COM
929236107
79258
678
SH
OTR
0
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
85539
3897
SH
OTR
0
0
0
0
WOODWARD GOVERNOR CO COM
COM
980745103
85069
1232
SH
OTR
0
0
0
0