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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
51 DAVITA INC 20,522 1,587 0.39%
52 DELUXE CORP COM 25,251 1,676 0.41%
53 DESCARTES SYS GROUP INC 59,000 1,126 0.27%
54 DHI GROUP INC 144,305 899 0.22%
55 DIAGEO P L C 22,237 2,510 0.61%
56 DISNEY WALT CO 29,287 2,865 0.70%
57 Delphi Automotive PLC 133,674 8,368 2.04%
58 Diamond Hill Investment Group 4,314 813 0.20%
59 Douglas Dynamics Inc 59,759 1,538 0.38%
60 Dun & Bradstreet 13,514 1,646 0.40%
61 ECOLAB INC 14,800 1,755 0.43%
62 EMC INS GROUP INC COM 33,170 919 0.22%
63 ENTERCOM COMMUNICATIONS CORP 91,730 1,245 0.30%
64 EPLUS INC COM 10,703 875 0.21%
65 EQUIFAX INC 28,415 3,649 0.89%
66 EXPRESS SCRIPTS HOLDING COMPAN 36,951 2,801 0.68%
67 Elbit Systems Ltd 23,324 2,121 0.52%
68 Enterprise Finl Svcs Corp 30,509 851 0.21%
69 FACTSET RESH SYS INC 11,231 1,813 0.44%
70 FINANCIAL INSTNS INC 30,835 804 0.20%
71 FISERV INC 36,058 3,921 0.96%
72 FONAR CORP 63,686 1,297 0.32%
73 Federated Natl Holding Co 38,434 732 0.18%
74 Fly Leasing Ltd Sp ADR 79,818 793 0.19%
75 G P STRATEGIES CORP 32,485 705 0.17%
76 GARTNER INC 19,018 1,852 0.45%
77 GENERAL DYNAMICS CORP 22,593 3,146 0.77%
78 GILEAD SCIENCES INC 15,500 1,293 0.32%
79 GOLUB CAPITAL BDC 44,958 812 0.20%
80 GRAY TELEVISION INC COM 79,186 859 0.21%
81 GREAT SOUTHN BANCORP INC 17,805 658 0.16%
82 GRUPO FINANCIERO GALICIA S A 40,703 1,243 0.30%
83 Globalscape Inc Com 164,057 605 0.15%
84 Globant SA 32,352 1,273 0.31%
85 Great Ajax Corp 102,222 1,418 0.35%
86 Groupe CGI Inc Cl A 91,689 3,916 0.95%
87 HACKETT GROUP INC 91,304 1,266 0.31%
88 HCI GROUP INC 29,027 792 0.19%
89 HDFC Bank Ltd ADR Reps 3 11,692 776 0.19%
90 HENRY JACK & ASSOC INC 21,519 1,878 0.46%
91 HENRY SCHEIN INC 18,631 3,294 0.80%
92 HINGHAM INSTN SVGS MASS 6,556 806 0.20%
93 HONEYWELL INTL INC 17,000 1,977 0.48%
94 Hennessy Advisors Inc 33,490 1,121 0.27%
95 Hollysys Automation Technologi 32,345 562 0.14%
96 ICON PLC 37,521 2,627 0.64%
97 IHS INC A 13,164 1,522 0.37%
98 INFOSYS LTD 48,116 859 0.21%
99 INSTEEL INDUSTRIES 31,008 887 0.22%
100 INUVO INC 168,014 235 0.06%
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