0001442641-15-000003.txt : 20150807 0001442641-15-000003.hdr.sgml : 20150807 20150807150842 ACCESSION NUMBER: 0001442641-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151036971 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 06-30-2015 06-30-2015 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 0001562045 028-15069 Montibus Capital Management 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 415-821-8582 Eric C. Pollack San Francisco CA 08-07-2015 0 6 33940 false INFORMATION TABLE 2 Table.xml ISHARES MSCI INDIA SMALL CAP E MSCI POL CAP ETF 46429B614 18139 544729 SH OTR 0 0 0 0 MARKET VECTORS EGYPT INDEX EGYPT INDX ETF 57061R569 5210 107900 SH OTR 0 0 0 0 TEMPLETON RUSSIA AND EAST EURO COM 88022F105 1440 143291 SH OTR 0 0 0 0 BANCO BRADESCO SA COM 059460303 2656 290000 SH OTR 0 0 0 0 INFOSYS LIMITED COM 456788108 3883 245000 SH OTR 0 0 0 0 TAIWAN SEMICONDUCTOR COM 874039100 2612 115000 SH OTR 0 0 0 0