13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 190 holding rows worth $255,399,000.
- Accession
- 0001423065-15-000004
- Filer
- CIK 1423065
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 190 entries on the cover page, a total value of $255,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,399,000 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 210,620 | $12,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184,543 | $11,497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,055 | $8,455,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55,873 | $7,880,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 101,239 | $7,306,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,449 | $5,953,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 59,789 | $5,710,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,214 | $5,108,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 63,802 | $5,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,145 | $4,417,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 97,718 | $4,148,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 77,266 | $4,142,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,769 | $4,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,663 | $3,570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,546 | $2,877,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,336 | $2,721,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,174 | $2,542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,969 | $2,537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,898 | $2,472,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,951 | $2,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,906 | $2,410,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,920 | $2,394,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,104 | $2,377,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,057 | $2,346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,199 | $2,318,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 137,389 | $2,317,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 46,469 | $2,314,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,456 | $2,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,382 | $2,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,671 | $2,180,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,018 | $2,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,639 | $2,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,250 | $2,144,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 68,721 | $2,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,774 | $2,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,969 | $2,071,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,119 | $2,062,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 76,239 | $2,051,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,477 | $2,037,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,652 | $2,027,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,560 | $2,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,789 | $1,984,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,681 | $1,955,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,649 | $1,950,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 52,461 | $1,945,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,512 | $1,931,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,043 | $1,925,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,413 | $1,911,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,809 | $1,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,160 | $1,894,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,175 | $1,887,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,186 | $1,851,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,087 | $1,829,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,693 | $1,770,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,022 | $1,766,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,571 | $1,723,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,841 | $1,720,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,800 | $1,681,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,100 | $1,644,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 33,948 | $1,632,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,757 | $1,596,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,677 | $1,544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,997 | $1,533,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 145,663 | $1,192,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 147,363 | $1,144,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,092 | $1,061,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,487 | $902,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,393 | $880,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,206 | $835,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,410 | $786,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 41,353 | $740,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,763 | $689,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,033 | $686,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 76,152 | $681,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,239 | $676,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,712 | $675,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,892 | $670,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,518 | $664,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,970 | $661,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,889 | $660,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,978 | $657,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 17,749 | $657,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,517 | $653,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,947 | $652,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,783 | $641,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 71,563 | $634,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,036 | $633,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 87,941 | $633,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,950 | $620,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,170 | $617,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,851 | $614,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,348 | $609,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,023 | $609,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 68,120 | $608,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,394 | $605,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 116,719 | $605,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,808 | $605,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 46,936 | $604,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 21,492 | $601,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,690 | $595,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 17,338 | $591,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,588 | $589,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 22,560 | $578,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,220 | $573,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,610 | $560,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,355 | $557,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,973 | $556,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 31,889 | $556,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,292 | $553,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,398 | $546,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 33,214 | $539,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,553 | $537,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 30,476 | $537,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 79,726 | $534,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 12,480 | $534,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 92,614 | $530,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,153 | $521,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 160,024 | $520,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 12,616 | $518,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 26,573 | $518,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 13,325 | $513,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,075 | $512,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,835 | $510,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 44,199 | $509,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,926 | $509,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,504 | $502,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,453 | $500,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 19,342 | $499,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,261 | $498,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,148 | $494,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,170 | $492,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 56,343 | $490,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 16,136 | $487,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,615 | $476,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,515 | $475,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,598 | $475,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 33,521 | $473,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,572 | $472,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 147,621 | $471,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,213 | $470,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 26,234 | $470,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 18,337 | $468,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 19,535 | $462,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,943 | $455,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,152 | $453,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 167,204 | $453,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,091 | $445,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,352 | $443,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 13,068 | $442,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,372 | $441,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,051 | $437,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,238 | $432,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 15,311 | $426,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 46,579 | $422,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,678 | $411,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,570 | $409,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,249 | $408,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,109 | $407,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,883 | $397,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,007 | $386,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,447 | $377,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,313 | $371,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,855 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,469 | $362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,297 | $360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,500 | $354,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $349,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,487 | $347,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,560 | $346,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 149,794 | $345,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,965 | $324,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,758 | $315,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,942 | $313,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,515 | $310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,487 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $309,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,981 | $308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,828 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,974 | $301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,218 | $301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,466 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,837 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,892 | $270,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,000 | $269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,777 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,149 | $226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $219,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,347 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |