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Institutional Investment Manager
Ativo Capital Management LLC
Ativo Capital Management LLC (CIK: 0001423065) incorporated in Delaware, located at 120 N Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 193 holdings with a total value of $368,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED MICROELECTRONICS CORP 13,600 28,000 0.01% SH
2 NOVANTA INC 10,500 149,000 0.04% SH
3 PRUDENTIAL PLC 5,700 212,000 0.06% SH
4 TRANSCAT INC COM 24,913 253,000 0.07% SH
5 INUVO INC 188,592 334,000 0.09% SH
6 MIND C T I LTD 172,599 349,000 0.09% SH
7 P T TELEKOMUNIKASI INDONESIA 6,922 352,000 0.10% SH
8 SPAN AMER MED SYS INC 19,107 363,000 0.10% SH
9 GRAY TELEVISION INC COM 31,177 365,000 0.10% SH
10 GREAT SOUTHN BANCORP INC 9,906 368,000 0.10% SH
11 FEDERATED NATL HLDG CO COM 19,334 380,000 0.10% SH
12 MULTI COLOR CORP COM 7,155 382,000 0.10% SH
13 NOVA MEASURING INSTRUMENTS L 37,019 385,000 0.10% SH
14 UNITY BANCORP INC 34,615 394,000 0.11% SH
15 BIOSPECIFICS TECHNOLOGIES CO 11,392 397,000 0.11% SH
16 UNIVERSAL INS HLDGS INC 22,375 398,000 0.11% SH
17 Penns Woods Bancorp Inc 10,375 400,000 0.11% SH
18 IRADIMED CORP 21,007 402,000 0.11% SH
19 KFORCE INC COM 20,534 402,000 0.11% SH
20 Trico Bancshs Chico 16,421 416,000 0.11% SH
21 S L INDS INC 12,458 424,000 0.12% SH
22 Meet Group, Inc. 149,158 424,000 0.12% SH
23 AMERICAN SOFTWARE CL A CLASS A 48,424 436,000 0.12% SH
24 ANI PHARMACEUTICALS INC 13,005 438,000 0.12% SH
25 NATHANS FAMOUS INCORPORATED NEW 10,104 441,000 0.12% SH
26 GLOBANT S A 14,389 444,000 0.12% SH
27 NET 1 UEPS TECHNOLOGIES INC 48,419 445,000 0.12% SH
28 BANCO DE CHILE 6,957 448,000 0.12% SH
29 CITY HLDG CO COM 9,368 448,000 0.12% SH
30 BRYN MAWR BK CORP 17,424 448,000 0.12% SH
31 WAYSIDE TECHNOLOGY GROUP INC 26,724 457,000 0.12% SH
32 NEENAH INC COM 7,222 460,000 0.12% SH
33 RPX CORP 40,818 460,000 0.12% SH
34 FLY LEASING LIMITED SPONSORED ADR 36,518 464,000 0.13% SH
35 DIAMOND HILL INVT GROUP INC 2,614 464,000 0.13% SH
36 WSFS FINL CORPORATION 14,308 465,000 0.13% SH
37 ENTERCOM COMMUNICATIONS CORP 44,034 466,000 0.13% SH
38 MESA LABS INC 4,840 466,000 0.13% SH
39 LHC GROUP INC 13,170 468,000 0.13% SH
40 GOLUB CAP BDC INC 27,155 470,000 0.13% SH
41 ALLIED MOTION TECHNOLOGIES 26,361 474,000 0.13% SH
42 UNIVEST FINANCIAL CORPORATIO 24,312 474,000 0.13% SH
43 NEW YORK MORTGAGE TRUST INC COM 100,145 475,000 0.13% SH
44 HDFC BANK LTD 7,722 476,000 0.13% SH
45 SUPERIOR UNIFORM GP INC COM 27,022 482,000 0.13% SH
46 EPLUS INC COM 6,004 483,000 0.13% SH
47 HERITAGE INS HLDGS INC COM 30,215 483,000 0.13% SH
48 LAKELAND FINL CORP 10,589 485,000 0.13% SH
49 BANK MARIN BANCORP 9,929 489,000 0.13% SH
50 MULTI FINELINE ELECTRONIX IN 21,112 490,000 0.13% SH
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000018, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.