13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 178 holding rows worth $193,179,000.
- Accession
- 0001423065-13-000007
- Filer
- CIK 1423065
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 178 entries on the cover page, a total value of $193,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,419,000 with VALUE read as thousands by filing date, 13F file number 028-13337. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 127,406 | $5,712,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57,919 | $5,462,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69,708 | $5,077,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,720 | $4,297,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 496,195 | $3,975,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,836 | $3,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,664 | $3,324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,888 | $3,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,611 | $3,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,698 | $3,154,000 | thousands by filing date | |
| 38259p508 | COM | 3,518 | $3,098,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 25,875 | $3,062,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,158 | $3,056,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,546 | $3,052,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,296 | $3,041,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,723 | $2,993,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 003073108 | COM | 53,542 | $2,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,107 | $2,982,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,155 | $2,947,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,485 | $2,835,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,306 | $2,824,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,822 | $2,759,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 166,780 | $2,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,890 | $2,677,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,324 | $2,660,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 149,363 | $2,655,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,775 | $2,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,508 | $2,590,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,826 | $2,559,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,912 | $2,405,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 129,691 | $2,369,000 | thousands by filing date | |
| FLY LEASING LTD -ADR | 034407113 | COM | 139,435 | $2,349,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,438 | $2,225,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 498,437 | $2,153,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 64,564 | $2,138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,959 | $2,118,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,988 | $2,111,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,229 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,380 | $2,002,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,182 | $1,875,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,556 | $1,855,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,693 | $1,845,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,674 | $1,822,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,750 | $1,810,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,590 | $1,766,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 67,851 | $1,765,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 36,865 | $1,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 60,548 | $1,740,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 777,337 | $1,695,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 38,989 | $1,651,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 26,077 | $1,639,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 62,869 | $1,516,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 45,554 | $1,501,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,000 | $1,491,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,064 | $1,461,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,500 | $1,458,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,415 | $1,388,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 30,568 | $1,190,000 | thousands by filing date | |
| TOTAL SA | 089151113 | COM | 21,751 | $1,059,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,324 | $1,039,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,376 | $999,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 14,900 | $716,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,040 | $659,000 | thousands by filing date | |
| HCI GROUP INC | 040416107 | COM | 20,605 | $633,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,900 | $562,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 15,990 | $559,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,696 | $531,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 28740108 | COM | 17,246 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,558 | $481,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,872 | $479,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,733 | $466,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 19,438 | $466,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 22,044 | $464,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 46,795 | $461,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,237 | $458,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,560 | $436,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,018 | $435,000 | thousands by filing date | |
| ADDUS HOMECARE CORPORATION | 6739106 | COM | 22,021 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIN TV CORP | 532774106 | CL A | 28,379 | $434,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 026882113 | COM | 32,135 | $433,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 72,992 | $428,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 25,364 | $426,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,741 | $425,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 1031103 | COM | 5,713 | $425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 39,090 | $423,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 62,112 | $420,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,017 | $420,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,871 | $416,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,438 | $415,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,694 | $415,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 79,465 | $412,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 14,571 | $408,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 35,571 | $407,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,853 | $405,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,445 | $404,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 27,464 | $401,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,377 | $400,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 182,773 | $397,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 28,470 | $397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 15,148 | $395,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 42,844 | $395,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 68,660 | $394,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,276 | $387,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,002 | $387,000 | thousands by filing date | |
| ENGHOUSE SYSTEMS LTD | 292949104 | COM | 16,923 | $387,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,901 | $383,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 48,959 | $377,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 18,335 | $374,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 56,509 | $374,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,169 | $373,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 66,379 | $373,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,443 | $372,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,537 | $370,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 74,545 | $370,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,323 | $369,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 16,798 | $367,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,041 | $366,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,572 | $365,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 48,116 | $365,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,959 | $364,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 16,448 | $364,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,227 | $363,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 86,501 | $363,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,477 | $362,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 10,025 | $360,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 22,554 | $360,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,909 | $356,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 37,279 | $356,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,352 | $355,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,737 | $355,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 36,470 | $351,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 104,104 | $349,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,090 | $348,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 13,027 | $344,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,294 | $341,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,319 | $341,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,447 | $340,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,115 | $340,000 | thousands by filing date | |
| ROCKFORD CORP | 77316P101 | COM | 46,665 | $338,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,893 | $337,000 | thousands by filing date | |
| SOFTCHOICE CORP | 83401X108 | COM | 17,290 | $337,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 18,557 | $335,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 22,843 | $334,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,214 | $333,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,315 | $325,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,224 | $325,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,937 | $320,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 6,017 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDLEY CAP CORP | 58503F106 | COM | 22,789 | $309,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,614 | $307,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,127 | $306,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 27,626 | $306,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,546 | $303,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 13,928 | $294,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,327 | $291,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 23,443 | $290,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,619 | $287,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 24,661 | $286,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,218 | $285,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 10,873 | $285,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 35,035 | $277,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 12,463 | $271,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 11,116 | $258,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 4,094 | $236,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 042983108 | COM | 19,854 | $231,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,433 | $225,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 36,720 | $192,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 20,600 | $185,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,642 | $183,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,577 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,242 | $177,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,100 | $176,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 12,000 | $169,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 12,000 | $153,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,000 | $150,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 16,300 | $144,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 10,000 | $126,000 | thousands by filing date | |
| SOLESENCE INC | 630079101 | COM | 12,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |