13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-27, with 97 holding rows worth $5,533,791.
- Accession
- 0001442641-17-000001
- Filer
- CIK 1442641
- Filed
- 2017-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 3 entries on the cover page, a total value of $5,533,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,533,791 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 filerCASTLEARK MANAGEMENT LLC028-05573
- reports for this filerChanning Capital Management, LLC028-11090
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- 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 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 filerNS Partners Ltd028-17035
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerDean Capital Management028-13367
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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,203 | $155,884 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,826 | $123,072 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,312 | $118,929 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,306 | $117,846 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 4,579 | $117,542 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 3,283 | $112,278 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 973 | $108,625 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,463 | $102,702 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,229 | $100,532 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,018 | $98,572 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,431 | $97,164 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,464 | $96,214 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 617 | $95,264 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,036 | $93,798 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,977 | $93,775 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,054 | $91,701 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 2,540 | $88,392 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,897 | $85,539 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 1,232 | $85,069 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,720 | $81,430 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 678 | $79,258 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,576 | $78,850 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,135 | $78,655 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,171 | $74,660 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 804 | $74,619 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 1,996 | $74,450 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,411 | $72,244 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,665 | $71,844 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 3,511 | $69,482 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,095 | $69,164 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,019 | $67,927 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,403 | $66,793 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,342 | $65,693 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,362 | $63,138 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 2,004 | $62,224 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 808 | $62,062 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,490 | $61,611 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,664 | $61,152 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 832 | $60,785 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 1,900 | $59,945 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 2,583 | $56,748 | dollars, detected | |
| II VI INC | 902104108 | COM | 1,894 | $56,157 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,741 | $55,590 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 668 | $55,089 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 427 | $54,630 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,159 | $54,514 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 908 | $54,371 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,336 | $53,707 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 3,066 | $53,624 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 991 | $53,464 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 912 | $52,166 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 805 | $51,769 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,681 | $51,270 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,014 | $50,752 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 409 | $48,760 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 2,019 | $47,648 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,212 | $47,474 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 897 | $47,200 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,883 | $46,717 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 611 | $46,509 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 701 | $46,266 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 787 | $46,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,026 | $44,938 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 334 | $44,565 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,473 | $43,388 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,047 | $43,178 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 786 | $43,041 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,823 | $42,949 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,317 | $41,946 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 846 | $40,371 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,025 | $39,839 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 843 | $39,604 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 485 | $38,494 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,111 | $37,364 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,551 | $36,215 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,996 | $35,987 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 500 | $35,715 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 1,037 | $35,154 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 808 | $32,287 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 7,699 | $31,411 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,363 | $31,309 | dollars, detected | |
| CEB INC | 125134106 | COM | 513 | $31,087 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,470 | $30,870 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,661 | $30,147 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 1,655 | $30,054 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 333 | $28,404 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 439 | $26,361 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 414,500 | $11,112 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAE INC COM | 124765108 | Stock | 503,766 | $7,054 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,045 | $6,309 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 76,247 | $5,733 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERIS PLC | G84720104 | SHS USD | 84,602 | $5,701 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,500 | $4,035 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 17,500 | $2,762 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 120,200 | $2,492 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 158,400 | $2,337 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,500 | $2,269 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442641-17-000001 | this filing | 2017-01-27 | acceptance time not in the bulk data set |