13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 162 holding rows worth $231,011,000.
- Accession
- 0001423065-14-000007
- Filer
- CIK 1423065
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 162 entries on the cover page, a total value of $231,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,011,000 with VALUE read as thousands by filing date, 13F file number 028-13337. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 115,047 | $7,846,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,873 | $7,594,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,717 | $7,589,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 87,437 | $6,733,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,430 | $6,594,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 188,656 | $5,888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,610 | $5,624,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 151,266 | $5,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,965 | $5,171,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 35,851 | $3,718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,406 | $3,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,699 | $3,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,099 | $3,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,682 | $3,531,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,276 | $3,529,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,463 | $3,523,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,940 | $3,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,623 | $3,413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,178 | $3,359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,494 | $3,346,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 51,780 | $3,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,114 | $3,298,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,583 | $3,283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,267 | $3,208,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 37,455 | $3,184,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,555 | $3,068,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,905 | $2,890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,964 | $2,716,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,977 | $2,640,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,854 | $2,617,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,058 | $2,532,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 54,292 | $2,494,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,700 | $2,477,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,036 | $2,429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,095 | $2,425,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,224 | $2,378,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,488 | $2,307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,852 | $2,294,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,767 | $2,120,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,660 | $2,108,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,173 | $2,022,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,338 | $1,956,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,826 | $1,905,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,900 | $1,893,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,752 | $1,888,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,296 | $1,883,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,120 | $1,866,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 107,464 | $1,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,200 | $1,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,667 | $1,725,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,155 | $1,710,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,000 | $1,706,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,300 | $1,665,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,863 | $1,651,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,590 | $1,602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,207 | $1,533,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,400 | $1,153,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,964 | $1,011,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 19,819 | $881,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,600 | $878,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,942 | $868,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,906 | $808,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 17,853 | $698,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 43,423 | $667,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 45,227 | $655,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,779 | $632,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 21,492 | $619,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,697 | $612,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,891 | $609,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,790 | $599,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,972 | $592,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,167 | $587,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 298,125 | $572,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,918 | $565,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,116 | $552,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,106 | $550,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,228 | $550,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,579 | $548,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 91,674 | $547,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,763 | $538,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 70,608 | $537,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,908 | $531,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,232 | $529,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,203 | $527,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 24,773 | $522,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,545 | $520,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,136 | $515,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 28,125 | $514,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 17,377 | $513,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 113,058 | $510,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,311 | $509,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 19,044 | $507,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 27,884 | $505,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,162 | $503,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 50,680 | $502,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 35,553 | $500,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,605 | $496,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,963 | $495,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,583 | $493,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 79,155 | $493,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 61,431 | $491,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,202 | $489,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,242 | $487,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 57,978 | $486,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,506 | $484,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 35,276 | $483,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,452 | $479,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 26,227 | $476,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,651 | $474,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,339 | $473,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,738 | $472,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 62,487 | $468,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,054 | $468,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,757 | $466,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,017 | $466,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 33,217 | $464,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 25,164 | $462,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,038 | $461,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 17,751 | $459,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,543 | $457,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 30,869 | $456,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,948 | $454,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 32,439 | $454,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 61,837 | $454,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 145,426 | $449,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,113 | $448,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 16,733 | $448,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 20,726 | $440,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,023 | $438,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,518 | $438,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 47,842 | $436,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 72,759 | $432,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,199 | $427,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,351 | $425,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,257 | $416,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 18,425 | $412,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,246 | $411,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,428 | $409,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 96,601 | $408,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,999 | $405,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,591 | $405,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 13,069 | $402,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,484 | $400,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,457 | $400,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 13,492 | $400,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,149 | $390,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 14,475 | $390,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 26,859 | $368,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,527 | $366,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,072 | $364,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,173 | $347,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,303 | $312,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,713 | $259,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,369 | $256,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,702 | $254,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,002 | $252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,953 | $250,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,840 | $243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,244 | $239,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,750 | $206,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,300 | $205,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,843 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001423065-14-000009 | base | 2014-08-14 | acceptance time not in the bulk data set |