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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 (2016Q2)
Original 13F HR (0001423065-16-000022) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ABB LTD 127,742 2,533 0.62%
2 ACCESS NATL CORP COM 44,808 874 0.21%
3 ADR AMBEV SA SPONSORED ADR 189,225 1,118 0.27%
4 AGREE RLTY CORP COM 20,846 1,006 0.25%
5 ALLIED MOTION TECHNOLOGIES 39,457 918 0.22%
6 ALMOST FAMILY INC COM 20,806 887 0.22%
7 AMDOCS LIMITED F 48,773 2,815 0.69%
8 AMERICAN SOFTWARE CL A CLASS A 89,758 941 0.23%
9 AMETEK INC NEW 28,632 1,324 0.32%
10 AMPHENOL CORP NEW 26,667 1,529 0.37%
11 ANHEUSER BUSH INBEV SA/NV 30,225 3,980 0.97%
12 APPLE INC 12,800 1,224 0.30%
13 ARGAN INC 30,665 1,279 0.31%
14 ARROW FINL CORP 28,307 857 0.21%
15 AUTOLIV INC 19,819 2,130 0.52%
16 AUTOZONE INC 4,525 3,592 0.88%
17 AVG Technologies NV 72,125 1,370 0.33%
18 Accenture PLC Ireland Class A 130,107 14,740 3.59%
19 Alibaba Group Holding Ltd Sp A 49,309 3,922 0.96%
20 Amsurg Corp 22,350 1,733 0.42%
21 Ani Pharmaceuticals Inc 16,605 927 0.23%
22 Ardmore Shipping Corp 134,134 908 0.22%
23 Armada Hoffler Properties Inc 96,903 1,331 0.32%
24 Avid Technology Inc 152,234 884 0.22%
25 BALL CORP 22,423 1,621 0.40%
26 BANCO DE CHILE 11,445 734 0.18%
27 BANK MARIN BANCORP 17,129 829 0.20%
28 BIOSPECIFICS TECHNOLOGIES CO 19,592 782 0.19%
29 BRITISH AMERN TOB PLC 20,468 2,650 0.65%
30 BROADCOM LTD F 84,987 13,207 3.22%
31 BROOKFIELD ASSET MGMT INC 74,412 2,461 0.60%
32 BRYN MAWR BK CORP 28,022 818 0.20%
33 BT Group PLC ADR 69,990 1,949 0.48%
34 Banco Macro SA Sp ADR B 18,401 1,366 0.33%
35 CBIZ INC 99,552 1,036 0.25%
36 CENTURY CMNTYS INC COM 42,611 739 0.18%
37 CHASE CORP 19,038 1,125 0.27%
38 CHESAPEAKE UTILS CORP 11,393 754 0.18%
39 CISCO SYSTEMS INC 54,501 1,564 0.38%
40 CITY HLDG CO COM 15,667 712 0.17%
41 COLLIERS INTL GROUP INC 56,128 1,916 0.47%
42 COMCAST CORP NEW 50,461 3,290 0.80%
43 CPI Card Group Inc 190,051 952 0.23%
44 CREDICORP LTD 8,743 1,349 0.33%
45 CRH Medical Corp 275,076 1,076 0.26%
46 CVS HEALTH CORP 27,667 2,649 0.65%
47 China Biologic Prods Inc 94,074 10,002 2.44%
48 Chunghwa Telecom Co Ltd ADR 72,900 2,646 0.65%
49 Crown Crafts Inc 120,626 1,141 0.28%
50 DANAHER CORP DEL 38,357 3,874 0.94%
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