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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 Meet Group, Inc. 282,882 1,508 0.37%
2 CRH Medical Corp 275,076 1,076 0.26%
3 PDL BIOPHARMA INC 274,065 861 0.21%
4 TAIWAN SEMICONDUCTOR MFG LTD 226,905 5,952 1.45%
5 Infusystem Holdings Inc 216,264 562 0.14%
6 SENSATA TECHNOLOGIES HLDG NV 207,240 7,231 1.76%
7 CPI Card Group Inc 190,051 952 0.23%
8 ADR AMBEV SA SPONSORED ADR 189,225 1,118 0.27%
9 LIONBRIDGE TECHNOLOGIES ORD 179,550 709 0.17%
10 Relx NV Sp ADR 171,425 2,985 0.73%
11 INUVO INC 168,014 235 0.06%
12 Globalscape Inc Com 164,057 605 0.15%
13 Xinyuan Real Estate Co Ltd Sp 158,240 775 0.19%
14 Avid Technology Inc 152,234 884 0.22%
15 DHI GROUP INC 144,305 899 0.22%
16 SAP SE 141,691 10,630 2.59%
17 Pzena Investment Mgmt Inc Clas 137,895 1,049 0.26%
18 Ardmore Shipping Corp 134,134 908 0.22%
19 Delphi Automotive PLC 133,674 8,368 2.04%
20 NEW YORK MORTGAGE TRUST INC COM 131,133 800 0.20%
21 Accenture PLC Ireland Class A 130,107 14,740 3.59%
22 ABB LTD 127,742 2,533 0.62%
23 Crown Crafts Inc 120,626 1,141 0.28%
24 KOREA ELECTRIC PWR 112,777 2,924 0.71%
25 Great Ajax Corp 102,222 1,418 0.35%
26 CBIZ INC 99,552 1,036 0.25%
27 SciClone Pharmaceuticals Inc 98,006 1,280 0.31%
28 Armada Hoffler Properties Inc 96,903 1,331 0.32%
29 PFIZER INC 96,412 3,395 0.83%
30 WIPRO LTD 96,281 1,190 0.29%
31 China Biologic Prods Inc 94,074 10,002 2.44%
32 Sequential Brnds Group Inc 93,417 745 0.18%
33 Xerium Technologies Inc 92,119 588 0.14%
34 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 92,023 1,009 0.25%
35 ENTERCOM COMMUNICATIONS CORP 91,730 1,245 0.30%
36 Groupe CGI Inc Cl A 91,689 3,916 0.95%
37 HACKETT GROUP INC 91,304 1,266 0.31%
38 AMERICAN SOFTWARE CL A CLASS A 89,758 941 0.23%
39 RPX CORPORATION 89,018 816 0.20%
40 WABCO HLDGS INC 88,601 8,113 1.98%
41 Net 1 UEPS Technologies Inc. 86,102 860 0.21%
42 BROADCOM LTD F 84,987 13,207 3.22%
43 Fly Leasing Ltd Sp ADR 79,818 793 0.19%
44 GRAY TELEVISION INC COM 79,186 859 0.21%
45 TARO PHARMACEUTICAL INDS LTD 78,468 11,425 2.79%
46 Silicon Motion Technology Corp 77,797 3,719 0.91%
47 BROOKFIELD ASSET MGMT INC 74,412 2,461 0.60%
48 Nova Measuring Instruments Ltd 74,336 813 0.20%
49 Chunghwa Telecom Co Ltd ADR 72,900 2,646 0.65%
50 NCI Inc Cl A 72,334 1,016 0.25%
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