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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
151 Pzena Investment Mgmt Inc Clas 137,895 1,049 0.26%
152 RAYTHEON CO 12,300 1,672 0.41%
153 ROPER TECHNOLOGIES INC 19,159 3,268 0.80%
154 ROYAL BK CDA MONTREAL QUE 38,498 2,275 0.55%
155 RPX CORPORATION 89,018 816 0.20%
156 Reata Pharmaceuticals Inc Cl A 45,209 893 0.22%
157 Reis, Inc 45,387 1,130 0.28%
158 Relx NV Sp ADR 171,425 2,985 0.73%
159 S&P GLOBAL INC 14,600 1,566 0.38%
160 SAP SE 141,691 10,630 2.59%
161 SENSATA TECHNOLOGIES HLDG NV 207,240 7,231 1.76%
162 SIMON PPTY GROUP INC NEW 17,225 3,736 0.91%
163 SPAN AMER MED SYS INC 39,801 712 0.17%
164 SPARK ENERGY INC 40,510 1,339 0.33%
165 STANLEY BLACK &DECKER INC 30,834 3,429 0.84%
166 STOCK YDS BANCORP INC 33,659 950 0.23%
167 STONEGATE BANK 28,409 917 0.22%
168 STRYKER CORP 25,834 3,096 0.75%
169 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 92,023 1,009 0.25%
170 SUPERIOR UNIFORM GP INC COM 36,317 693 0.17%
171 SYNOPSYS INC 35,034 1,895 0.46%
172 SciClone Pharmaceuticals Inc 98,006 1,280 0.31%
173 Sequential Brnds Group Inc 93,417 745 0.18%
174 Silicon Motion Technology Corp 77,797 3,719 0.91%
175 TAIWAN SEMICONDUCTOR MFG LTD 226,905 5,952 1.45%
176 TARO PHARMACEUTICAL INDS LTD 78,468 11,425 2.79%
177 TEVA PHARMACEUTICAL INDS LTD 41,123 2,066 0.50%
178 TEXAS INSTRS INC 27,000 1,692 0.41%
179 THERMO FISHER SCIENTIFIC INC 10,025 1,481 0.36%
180 TOYOTA MOTOR CORP 29,916 2,991 0.73%
181 TRANSCAT INC COM 68,285 686 0.17%
182 Travelers Cos Inc 11,533 1,373 0.33%
183 Trico Bancshs Chico 31,021 856 0.21%
184 U.S. Physical Therapy Inc 18,257 1,099 0.27%
185 UGI CORP NEW 42,859 1,939 0.47%
186 UNILEVER PLC 62,117 2,976 0.73%
187 UNITY BANCORP INC 70,594 897 0.22%
188 UNIVEST FINANCIAL CORPORATIO 48,612 1,022 0.25%
189 UTAH MED PRODS INC 14,825 934 0.23%
190 UnitedHealth Group Inc 27,188 3,839 0.94%
191 VANTIV CL A 59,199 3,351 0.82%
192 VISA INC CL A COMMON STOCK 21,001 1,558 0.38%
193 Verisign Inc 17,762 1,536 0.37%
194 Verisk Analytics 41,609 3,374 0.82%
195 Verizon Communications Inc 29,100 1,625 0.40%
196 WABCO HLDGS INC 88,601 8,113 1.98%
197 WASHINGTON TR BANCORP COM 25,372 962 0.23%
198 WAYSIDE TECHNOLOGY GROUP INC 38,143 689 0.17%
199 WESTWOOD HOLDINGS CORP 14,547 754 0.18%
200 WIPRO LTD 96,281 1,190 0.29%
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