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Institutional Investment Manager
LEGATO CAPITAL MANAGEMENT LLC
LEGATO CAPITAL MANAGEMENT LLC (CIK: 0001442641). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 97 holdings with a total value of $5,533,791.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONRO MUFFLER BRAKE INC 912 52,166 0.94%
52 EPAM Systems Inc 805 51,769 0.94%
53 TELETECH HOLDINGS INCORPORATED 1,681 51,270 0.93%
54 RAVEN INDS INC 2,014 50,752 0.92%
55 FAIR ISAAC CORP 409 48,760 0.88%
56 COMPUTER PROGRAMS & SYS INC COM 2,019 47,648 0.86%
57 HEALTHCARE SVCS GRP INC 1,212 47,474 0.86%
58 TUPPERWARE BRANDS CORP 897 47,200 0.85%
59 GLOBUS MED INC 1,883 46,717 0.84%
60 OSI SYSTEMS INC COM 611 46,509 0.84%
61 NEOGEN CORP COM 701 46,266 0.84%
62 IROBOT CORP 787 46,000 0.83%
63 B & G FOODS INC NEW COM 1,026 44,938 0.81%
64 J & J SNACK FOODS CORP COM 334 44,565 0.81%
65 ULTRA CLEAN HLDGS INC 4,473 43,388 0.78%
66 HEALTHSOUTH CORP 1,047 43,178 0.78%
67 PLANTRONICS INCORPORATED NEW 786 43,041 0.78%
68 INTEGRATED DEVICE TECHNOLOGY 1,823 42,949 0.78%
69 AIR METHODS CORP 1,317 41,946 0.76%
70 UNITED NATURAL FOODSINC 846 40,371 0.73%
71 City Office Reit, Inc. 3,025 39,839 0.72%
72 LTC PPTYS INC COM 843 39,604 0.72%
73 CORESITE RLTY CORP 485 38,494 0.70%
74 MERIDIAN BIOSCIENCE INC 2,111 37,364 0.68%
75 RUDOLPH TECHNOLOGIES INC 1,551 36,215 0.65%
76 Francesca's Holdings Corp 1,996 35,987 0.65%
77 NVE CORP 500 35,715 0.65%
78 OMNICELL INC 1,037 35,154 0.64%
79 FIVE BELOW INC 808 32,287 0.58%
80 PLANET PAYMENT INC 7,699 31,411 0.57%
81 IMPAX LABORATORIES INC 2,363 31,309 0.57%
82 CEB Inc 513 31,087 0.56%
83 CENTURY CMNTYS INC COM 1,470 30,870 0.56%
84 ACI WORLDWIDE INC 1,661 30,147 0.54%
85 HMS HOLDINGS CORPORATION 1,655 30,054 0.54%
86 LANDSTAR SYS INC COM 333 28,404 0.51%
87 DRIL-QUIP INC 439 26,361 0.48%
88 ISHARES TR 414,500 11,112 0.20%
89 CAE INC 503,766 7,054 0.13%
90 OPEN TEXT CORP 102,045 6,309 0.11%
91 ICON PLC 76,247 5,733 0.10%
92 STERIS PLC SHS USD 84,602 5,701 0.10%
93 HDFC BANK LTD 66,500 4,035 0.07%
94 CREDICORP LTD 17,500 2,762 0.05%
95 ULTRAPAR PARTICIPACOES S A 120,200 2,492 0.05%
96 BRF SA SPONSORED ADR 158,400 2,337 0.04%
97 Grupo Aeroportuario Del Pacifi 27,500 2,269 0.04%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-17-000001, filed 2017.01.27).

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.