13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 218 holding rows worth $366,222,000.
- Accession
- 0001423065-17-000005
- Filer
- CIK 1423065
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 218 entries on the cover page, a total value of $366,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,222,000 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 165,011 | $17,272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,842 | $11,376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,526 | $10,219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 246,111 | $8,604,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 67,922 | $7,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,058 | $4,460,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,235 | $3,638,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,841 | $3,404,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,253 | $3,322,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,261 | $2,758,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 132,331 | $2,737,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 51,683 | $2,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,193 | $2,632,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,480 | $2,628,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,425 | $2,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,088 | $2,561,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,424 | $2,541,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,828 | $2,540,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 143,804 | $2,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,046 | $2,455,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,060 | $2,424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,732 | $2,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,846 | $2,407,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,474 | $2,370,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 214,327 | $2,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,821 | $2,358,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,732 | $2,358,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,740 | $2,356,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 429,884 | $2,351,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,606 | $2,349,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,789 | $2,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,080 | $2,319,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,802 | $2,315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,098 | $2,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,585 | $2,300,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,649 | $2,296,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,264 | $2,275,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,199 | $2,248,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,315 | $2,238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,478 | $2,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,676 | $2,216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,158 | $2,210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,127 | $2,204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,025 | $2,192,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,505 | $2,181,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,176 | $2,178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,420 | $2,173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,789 | $2,170,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,058 | $2,166,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,322 | $2,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,292 | $2,134,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,696 | $2,130,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 223,296 | $2,126,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 93,989 | $2,076,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,118 | $2,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,370 | $2,061,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,041 | $2,040,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,297 | $1,980,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 117,675 | $1,958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,120 | $1,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,984 | $1,911,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 77,629 | $1,836,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $1,752,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,589 | $1,747,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,071 | $1,685,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 82,718 | $1,617,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 58,181 | $1,615,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,525 | $1,610,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,861 | $1,598,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,587 | $1,556,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,001 | $1,554,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 43,089 | $1,551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,600 | $1,540,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,436 | $1,536,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,010 | $1,505,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,470 | $1,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,951 | $1,496,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 99,552 | $1,493,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,770 | $1,469,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,110 | $1,469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,390 | $1,464,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,501 | $1,460,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,957 | $1,460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $1,453,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 138,032 | $1,449,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,028 | $1,448,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,100 | $1,440,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 22,787 | $1,436,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,629 | $1,433,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,973 | $1,430,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 76,021 | $1,429,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,567 | $1,428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,218 | $1,427,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 762 | $1,425,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 57,015 | $1,423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,030 | $1,419,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,779 | $1,407,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21,740 | $1,400,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,698 | $1,378,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 22,306 | $1,375,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,206 | $1,372,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,600 | $1,369,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,609 | $1,357,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 191,042 | $1,347,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,557 | $1,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,684 | $1,326,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,210 | $1,320,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,708 | $1,316,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 85,828 | $1,313,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 83,904 | $1,301,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,405 | $1,290,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 70,018 | $1,287,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,008 | $1,286,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 58,011 | $1,276,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,610 | $1,270,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 65,449 | $1,266,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,676 | $1,261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,470 | $1,254,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 22,005 | $1,253,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 67,013 | $1,243,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 89,018 | $1,242,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,026 | $1,234,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 44,066 | $1,227,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,005 | $1,217,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 86,824 | $1,214,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,018 | $1,211,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 70,054 | $1,205,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 82,019 | $1,202,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,411 | $1,201,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 26,007 | $1,201,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,525 | $1,196,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,556 | $1,193,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,023 | $1,191,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 44,809 | $1,188,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,650 | $1,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,250 | $1,175,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 219,166 | $1,159,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,020 | $1,149,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,113 | $1,141,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,089 | $1,133,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 223,048 | $1,126,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 211,355 | $1,112,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,004 | $1,111,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 33,011 | $1,106,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 82,021 | $1,097,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,022 | $1,090,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,208 | $1,087,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,116 | $1,083,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,998 | $1,082,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,012 | $1,078,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,905 | $1,078,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 39,457 | $1,074,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,007 | $1,061,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,603 | $1,061,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 35,347 | $1,060,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,011 | $1,058,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,129 | $1,054,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 191,021 | $1,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,501 | $1,050,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,322 | $1,048,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,227 | $1,041,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,007 | $1,028,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,008 | $1,022,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 98,730 | $1,022,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,505 | $1,007,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 66,013 | $1,005,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 59,016 | $993,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 49,000 | $982,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,592 | $970,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 62,859 | $969,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,545 | $964,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 124,014 | $961,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 78,685 | $956,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 133,032 | $956,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,805 | $953,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,005 | $947,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 52,914 | $947,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 89,759 | $924,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 33,171 | $921,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,835 | $919,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 60,485 | $918,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,557 | $916,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,008 | $915,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 170,045 | $881,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 48,017 | $879,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 153,035 | $872,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 34,007 | $860,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,013 | $859,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,301 | $858,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 32,485 | $858,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,000 | $855,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43,108 | $845,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 120,628 | $838,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,656 | $834,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 50,010 | $823,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,027 | $822,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 131,138 | $816,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,442 | $805,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,000 | $788,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,800 | $765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,235 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,229 | $726,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,085 | $704,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 107,182 | $676,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,804 | $657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,675 | $647,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,668 | $606,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,129 | $556,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,863 | $551,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,284 | $530,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 86,019 | $439,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,480 | $317,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,000 | $282,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,561 | $281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,150 | $280,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $269,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,300 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-17-000005 | this filing | 2017-08-11 | acceptance time not in the bulk data set |