13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-13, with 7 holding rows worth $35,042,000.
- Accession
- 0001442641-15-000004
- Filer
- CIK 1442641
- Filed
- 2015-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 7 entries on the cover page, a total value of $35,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,042,223 with VALUE read as dollars, detected, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerApex Capital Management028-11050
- 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 filerEAM Investors, LLC028-14070
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerHIGH POINTE CAPITAL MANAGEMENT LLC028-10740
- reports for this filerITHAKA GROUP LLC028-13786
- 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 filerLOMBARDIA CAPITAL PARTNERS LLC028-03157
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerNichols Asset Management LLC028-14238
- reports for this filerOAKBROOK INVESTMENTS LLC028-04619
- reports for this filerPhocas Financial Corp.028-12179
- 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 filerSTONERIDGE INVESTMENT PARTNERS LLC028-05719
- reports for this filerTWIN CAPITAL MANAGEMENT INC028-07078
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 544,729 | $18,041,424 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245,000 | $4,677,050 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 645,000 | $3,457,200 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 71,238 | $2,788,968 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,000 | $2,490,000 | dollars, detected | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 383,058 | $2,286,856 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 30,750 | $1,300,725 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442641-15-000004 | this filing | 2015-10-13 | acceptance time not in the bulk data set |