13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-18, with 100 holding rows worth $4,111,768,000.
- Accession
- 0000891804-17-000291
- Filer
- CIK 1442641
- Filed
- 2017-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 100 entries on the cover page, a total value of $4,111,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,111,768,000 with VALUE read as thousands by filing date, 13F file number 028-13158. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerCASTLEARK MANAGEMENT LLC028-05573
- reports for this filerCENTURY CAPITAL MANAGEMENT INC / MASSACHUSETTS 028-04584
- reports for this filerChanning Capital Management, LLC028-11090
- reports for this filerDean Capital Management028-13367
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerKopernik Global Investors, LLC028-15794
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLebenthal Lisanti Capital Growth, LLC028-12654
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRedwood Investments, LLC028-12234
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerMonarch Partners Asset Management LLC028-15158
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerNS Partners Ltd028-17035
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,313,573 | $1,032,742,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 9,917,106 | $862,357,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,675,571 | $503,766,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 4,811,933 | $428,871,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,285,411 | $421,960,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,917,008 | $204,090,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,184,473 | $140,100,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,944,248 | $85,578,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,078,411 | $76,247,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 868,525 | $70,900,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,002,130 | $66,500,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,874,160 | $29,600,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,857,750 | $17,500,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 30,642 | $7,699,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 41,230 | $7,000,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 114,981 | $6,116,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 88,543 | $5,261,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 110,125 | $4,579,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,774 | $4,403,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,601 | $4,171,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 68,796 | $4,095,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100,499 | $4,054,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,308 | $3,897,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 71,312 | $3,720,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 82,606 | $3,576,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 79,579 | $3,411,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,642 | $3,362,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 103,579 | $3,283,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,226 | $3,066,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,754 | $3,025,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,607 | $3,019,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,977 | $2,977,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 99,695 | $2,540,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,544 | $2,539,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,589 | $2,433,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,892 | $2,363,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126,120 | $2,312,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138,679 | $2,203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,577 | $2,159,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,132 | $2,111,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 46,634 | $2,040,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,090 | $2,036,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,532 | $2,019,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 58,507 | $2,014,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 54,108 | $2,004,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,882 | $1,996,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,639 | $1,996,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64,220 | $1,900,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68,279 | $1,894,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 34,245 | $1,892,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,774 | $1,883,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 66,123 | $1,860,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,758 | $1,681,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,015 | $1,665,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 72,467 | $1,664,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,646 | $1,655,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,118 | $1,622,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,742 | $1,551,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,944 | $1,490,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,338 | $1,470,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 92,393 | $1,464,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 95,534 | $1,463,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 31,974 | $1,403,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 59,806 | $1,397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,202 | $1,336,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 70,519 | $1,281,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 115,736 | $1,241,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 83,677 | $1,232,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,125 | $1,229,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,225 | $1,212,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,943 | $1,199,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,421 | $1,135,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,154 | $1,037,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,297 | $1,026,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,192 | $1,018,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 98,974 | $973,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50,666 | $940,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,515 | $912,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,531 | $908,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,260 | $897,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,573 | $846,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,380 | $843,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 68,332 | $832,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,994 | $808,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,794 | $805,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78,060 | $804,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,052 | $787,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,530 | $786,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45,951 | $701,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 73,868 | $678,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 94,247 | $617,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 44,597 | $611,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 43,193 | $503,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 41,395 | $500,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,674 | $485,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,947 | $439,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56,219 | $427,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,741 | $409,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,277 | $334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,521 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-17-000291 | this filing | 2017-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001528621-17-001039 | base | 2017-04-20 | acceptance time not in the bulk data set |