0001423065-17-000003.txt : 20170512
0001423065-17-000003.hdr.sgml : 20170512
20170512123943
ACCESSION NUMBER: 0001423065-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837463
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
true
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0001423065
XXXXXXXX
03-31-2017
03-31-2017
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
05-12-2017
0
223
402696
false
INFORMATION TABLE
2
inftable.xml
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Allied Motion Technologies Inc
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Almost Family Inc
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American Software Inc Cl A
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Ametek Inc
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Ani Pharmaceuticals Inc
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Argan Inc
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Cisco Systems Inc
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City Holding Co
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Civista Bancshares Inc
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CPI Card Group Inc
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CRH Medical Corp
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Crown Holdings Inc
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Danaher Corp
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Deluxe Corp
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Douglas Dynamics Inc
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Ecolab Inc
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Elbit Systems Ltd
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Electromed Inc
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EMC Ins Group Inc
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Equifax Inc
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FactSet Research Systems Inc
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Fortive Corp
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General Motors Co
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Globalscape Inc Com
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Golub Cap BDC Inc
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Honeywell Intl Inc
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Kforce Inc
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Kingstone Cos Inc
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Lam Research Corp
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Lantheus Holdings Inc
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Lear Corp
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LHC Group Inc
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Magna Intl Inc
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MainSource Financial Group Inc
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MasterCard Inc Cl A
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Mcbc Holdings Inc
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Medifast Inc
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Meet Group Inc
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Merck & Co Inc
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Nanometrics Inc
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Nathans Famous Inc
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NCI Inc Cl A
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New York Mtg Tr Inc
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Omega Protein Corp
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Omnicom Group Inc
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One Liberty Properties Inc
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Oracle Corp
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Penns Woods Bancorp Inc
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PepsiCo Inc
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Perficient Inc
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PetMed Express Inc
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Reata Pharmaceuticals Inc Cl A
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Resources Connection Inc
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56211
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Roper Technologies Inc
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Stryker Corp
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109023
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Synopsys Inc
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0
22000
British American Tobacco PLC S
ADR
110448107
1998
30122
SH
SOLE
30122
0
0
Broadcom Ltd
ADR
y09827109
12119
55348
SH
SOLE
37658
0
17690
Brookfield Asset Mgmt Inc Cl A
ADR
112585104
261
7150
SH
SOLE
7150
0
0
China Biologic Prods Inc
ADR
16938c106
7012
70032
SH
SOLE
36059
0
33973
Chunghwa Telecom Co Ltd Sp ADR
ADR
17133q502
3282
96599
SH
SOLE
85099
0
11500
Colliers Intl Group Inc
ADR
194693107
236
5000
SH
SOLE
5000
0
0
Companhia de Saneamento Basico
ADR
20441a102
2854
274127
SH
SOLE
208127
0
66000
Credicorp Ltd
ADR
g2519y108
1464
8963
SH
SOLE
5250
0
3713
Delphi Automotive PLC
ADR
g27823106
9606
119346
SH
SOLE
75006
0
44340
Descartes Systems Group Inc
ADR
249906108
2194
95789
SH
SOLE
11399
0
84390
Diageo PLC Sp ADR
ADR
25243q205
2101
18178
SH
SOLE
18178
0
0
Fly Leasing Ltd Sp ADR
ADR
34407d109
1047
79818
SH
SOLE
18
0
79800
Fresenius Med Care AG & Co KGA
ADR
358029106
230
5470
SH
SOLE
5470
0
0
Globant SA
ADR
l44385109
950
26089
SH
SOLE
8
0
26081
Groupe CGI Inc Cl A
ADR
39945c109
3137
65451
SH
SOLE
65451
0
0
HDFC Bank Ltd ADR Reps 3
ADR
40415f101
761
10120
SH
SOLE
1640
0
8480
Icon PLC
ADR
g4705a100
2205
27657
SH
SOLE
27657
0
0
KB Financial Group Inc Sp ADR
ADR
48241a105
245
5569
SH
SOLE
5569
0
0
LyondellBasell Industries NV A
ADR
n53745100
2108
23120
SH
SOLE
23120
0
0
Netease Inc Sp ADR
ADR
64110w102
10960
38592
SH
SOLE
25670
0
12922
Nova Measuring Instruments Ltd
ADR
m7516k103
2606
140189
SH
SOLE
17818
0
122371
Novanta Inc
ADR
67000b104
1517
57138
SH
SOLE
138
0
57000
NTT Docomo Inc Sp ADR
ADR
62942m201
1813
77629
SH
SOLE
77629
0
0
ORIX Corp Sp ADR
ADR
686330101
1456
19583
SH
SOLE
19583
0
0
P T Telekomunikasi Indonesia S
ADR
715684106
1412
45289
SH
SOLE
27495
0
17794
Relx NV Sp ADR
ADR
75955b102
2457
132375
SH
SOLE
132375
0
0
Royal Bank of Canada Montreal
ADR
780087102
1990
27296
SH
SOLE
27296
0
0
Sap SE Sp ADR
ADR
803054204
15357
156433
SH
SOLE
84626
0
71807
Sensata Technologies Holding N
ADR
n7902x106
8504
194737
SH
SOLE
118437
0
76300
Silicon Motion Technology Corp
ADR
82706c108
4034
86286
SH
SOLE
44968
0
41318
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
6629
201852
SH
SOLE
178007
0
23845
Tata Motors Ltd Sp ADR
ADR
876568502
1125
31552
SH
SOLE
14762
0
16790
TE Connectivity Ltd Reg
ADR
h84989104
8923
119688
SH
SOLE
101418
0
18270
Toyota Motor Corp Sp ADR 2
ADR
892331307
2857
26305
SH
SOLE
26305
0
0
WNS Holdings Ltd Sp ADR
ADR
92932m101
1574
55003
SH
SOLE
37003
0
18000
Xinyuan Real Estate Co Ltd Sp
ADR
98417p105
751
170239
SH
SOLE
239
0
170000