0001423065-11-000008.txt : 20111115 0001423065-11-000008.hdr.sgml : 20111115 20111115102043 ACCESSION NUMBER: 0001423065-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ativo Capital Management LLC CENTRAL INDEX KEY: 0001423065 IRS NUMBER: 383662028 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13337 FILM NUMBER: 111205889 BUSINESS ADDRESS: STREET 1: 11 S LASALLE STREET SUITE 820 CITY: CHICAGO STATE: IL ZIP: 60603-1232 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 11 S LASALLE STREET SUITE 820 CITY: CHICAGO STATE: IL ZIP: 60603-1232 13F-HR 1 table.txt VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AARON`S INC COM 002535300 92 3641 SH SOLE 3641 0 0 APPLE INC COM 037833100 1228 3221 SH SOLE 3221 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1077 28908 SH SOLE 28908 0 0 ABBOTT LABORATORIES COM 002824100 0 3 SH SOLE 3 0 0 CIA DE BEBIDAS DAS AMERICAS COM 20441W203 1329 43350 SH SOLE 43350 0 0 ACCENTURE PLC COM G1150G111 1225 23263 SH SOLE 23263 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 77 SH SOLE 77 0 0 ADDUS HOMECARE CORP COM 006739106 423 104546 SH SOLE 104546 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 121 6029 SH SOLE 6029 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 7 237 SH SOLE 237 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 85 3834 SH SOLE 3834 0 0 FIRST MAJESTIC SILVER CORP COM 001084102 6 408 SH SOLE 408 0 0 FEDERAL AGRICULTURE MTG CP COM 313148306 574 30143 SH SOLE 30143 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1453 SH SOLE 1453 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 7 157 SH SOLE 157 0 0 ARLINGTON ASSET INVESTMENT COM 041356205 458 19028 SH SOLE 19028 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 4 SH SOLE 4 0 0 ALBEMARLE CORP COM 012653101 0 2 SH SOLE 2 0 0 AMETEK INC COM 031100100 7 204 SH SOLE 204 0 0 Atlas South Sea Pearl Ltd. COM Q06113106 3 32000 SH SOLE 32000 0 0 APOLLO GROUP INC -CL A COM 037604105 0 3 SH SOLE 3 0 0 ALTO PALERMO SA COM 02151P107 68 4556 SH SOLE 4556 0 0 ALLIANCE RESOURCE PTNRS -LP COM 01877R108 7 102 SH SOLE 102 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 506 74408 SH SOLE 74408 0 0 ARROW ELECTRONICS INC COM 042735100 7 246 SH SOLE 246 0 0 ASM INTERNATIONAL NV COM N07045102 76 3064 SH SOLE 3064 0 0 ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 1914 54073 SH SOLE 54073 0 0 GRUPO AEROPORTUARIO SURESTE COM 40051E202 78 1578 SH SOLE 1578 0 0 ADVANCED SEMICON ENGINEERING COM 00756M404 8 1887 SH SOLE 1887 0 0 ASTRONICS CORP COM 046433108 528 18681 SH SOLE 18681 0 0 AURICO GOLD INC COM 05155C105 39 4202 SH SOLE 4202 0 0 AEROVIRONMENT INC COM 008073108 37 1319 SH SOLE 1319 0 0 AMERICAN VANGUARD CORP COM 030371108 301 26968 SH SOLE 26968 0 0 AVION GOLD CORP COM 053750105 53 27468 SH SOLE 27468 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 1220 37217 SH SOLE 37217 0 0 AUTOZONE INC COM 053332102 7 22 SH 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RESEARCH CORP COM 512807108 32 852 SH SOLE 852 0 0 LUKOIL OIL COMPANY COM 677862104 0 2 SH SOLE 2 0 0 LSB INDUSTRIES INC COM 502160104 51 1777 SH SOLE 1777 0 0 MASTERCARD INC COM 57636Q104 1180 3721 SH SOLE 3721 0 0 MAIN STREET CAPITAL CORP COM 56035L104 719 40487 SH SOLE 40487 0 0 MATERIAL SCIENCES CORP COM 576674105 128 19966 SH SOLE 19966 0 0 MARCHEX INC COM 56624R108 166 19571 SH SOLE 19571 0 0 MOODY`S CORP COM 615369105 1238 40641 SH SOLE 40641 0 0 METROPOLITAN HLTH NTWRKS INC COM 592142103 657 144772 SH SOLE 144772 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 634 24420 SH SOLE 24420 0 0 MEDIWARE INFORMATION SYSTEMS COM 584946107 425 37159 SH SOLE 37159 0 0 MFA FINANCIAL INC COM 55272X102 6 856 SH SOLE 856 0 0 MISTRAS GROUP INC COM 60649T107 526 29949 SH SOLE 29949 0 0 MCGRAW-HILL COMPANIES COM 580645109 0 3 SH SOLE 3 0 0 MIDDLEBY CORP COM 596278101 57 812 SH SOLE 812 0 0 MAKITA CORP COM 560877300 6 179 SH SOLE 179 0 0 MESA LABORATORIES INC COM 59064R109 480 13594 SH SOLE 13594 0 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COM 714290103 7 74 SH SOLE 74 0 0 PRIMORIS SERVICES CORP COM 74164F103 572 54675 SH SOLE 54675 0 0 PEARSON PLC COM 705015105 99 5636 SH SOLE 5636 0 0 PETROCHINA CO LTD COM 71646E100 0 1 SH SOLE 1 0 0 AFP PROVIDA SA COM 00709P108 187 3270 SH SOLE 3270 0 0 PVH CORP COM 718592108 0 2 SH SOLE 2 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 66 2435 SH SOLE 2435 0 0 REPUBLIC BANCORP INC/KY COM 760281204 714 40341 SH SOLE 40341 0 0 ROYAL DUTCH SHELL PLC COM 780259206 93 1509 SH SOLE 1509 0 0 REX AMERICAN RESOURCES CORP COM 761624105 678 40151 SH SOLE 40151 0 0 R F INDUSTRIES LTD COM 749552105 62 17213 SH SOLE 17213 0 0 ROCHE HOLDING AG COM 771195104 79 1955 SH SOLE 1955 0 0 RICHMONT MINES INC COM 76547T106 519 49106 SH SOLE 49106 0 0 RLI CORP COM 749607107 51 806 SH SOLE 806 0 0 ROSS STORES INC COM 778296103 8 101 SH SOLE 101 0 0 RPX CORP COM 74972G103 42 2041 SH SOLE 2041 0 0 WHITE RIVER CAPITAL INC COM 96445P105 286 14745 SH SOLE 14745 0 0 CIA SANEAMENTO BASICO ESTADO COM 20441A102 116 2508 SH SOLE 2508 0 0 SEABOARD CORP COM 811543107 0 0 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 52 1716 SH SOLE 1716 0 0 SAUER-DANFOSS INC COM 804137107 102 3525 SH SOLE 3525 0 0 SIFCO INDUSTRIES COM 826546103 92 5033 SH SOLE 5033 0 0 SILICON MOTION TECH -ADR COM 82706C108 331 28676 SH SOLE 28676 0 0 SK TELECOM CO LTD COM 78440P108 0 7 SH SOLE 7 0 0 SOLERA HOLDINGS INC COM 83421A104 7 134 SH SOLE 134 0 0 SL INDUSTRIES INC COM 784413106 336 19937 SH SOLE 19937 0 0 SIMULATIONS PLUS INC COM 829214105 263 84817 SH SOLE 84817 0 0 SM ENERGY CO COM 792228108 6 98 SH SOLE 98 0 0 SEMTECH CORP COM 816850101 62 2918 SH SOLE 2918 0 0 CHINA PETROLEUM & CHEM CORP COM 16941R108 81 847 SH SOLE 847 0 0 SANOFI COM 80105N105 79 2406 SH SOLE 2406 0 0 SPARTON CORP COM 847235108 137 21886 SH SOLE 21886 0 0 SAPIENS INTERNATIONAL CORP COM N7716A151 275 93560 SH SOLE 93560 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 648 84895 SH SOLE 84895 0 0 SPREADTRUM COMMUNICATNS -ADR COM 849415203 0 6 SH SOLE 6 0 0 STERICYCLE INC COM 858912108 0 1 SH SOLE 1 0 0 STAMPS.COM INC COM 852857200 244 11946 SH SOLE 11946 0 0 STEINER LEISURE LTD COM P8744Y102 50 1236 SH SOLE 1236 0 0 SUN COMMUNITIES INC COM 866674104 124 3521 SH SOLE 3521 0 0 SYNERGETICS USA INC COM 87160G107 245 45492 SH SOLE 45492 0 0 SUSSER HOLDINGS CORP COM 869233106 720 36146 SH SOLE 36146 0 0 SOLARWINDS INC COM 83416B109 62 2810 SH SOLE 2810 0 0 SOUTHWEST GAS CORP COM 844895102 0 3 SH SOLE 3 0 0 MEDALLION FINANCIAL CORP COM 583928106 481 51674 SH SOLE 51674 0 0 TRIANGLE CAPITAL CORP COM 895848109 625 41040 SH SOLE 41040 0 0 TERADATA CORP COM 88076W103 0 2 SH SOLE 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 646 SH SOLE 646 0 0 TECH DATA CORP COM 878237106 24 557 SH SOLE 557 0 0 TELECOM ARGENTINA STET-FRNCE COM 879273209 6 317 SH SOLE 317 0 0 TIM HORTONS INC COM 88706M103 7 162 SH SOLE 162 0 0 TELEKOMUNIKASI INDONESIA COM 715684106 0 3 SH SOLE 3 0 0 TELSTRA CORP LTD COM 87969N204 86 5676 SH SOLE 5676 0 0 TERRA NITROGEN CO -LP COM 881005201 31 211 SH SOLE 211 0 0 TOR MINERALS INTL INC COM 890878309 272 23051 SH SOLE 23051 0 0 TOTAL SA COM 89151E109 73 1669 SH SOLE 1669 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7 129 SH SOLE 129 0 0 TRANSCEND SERVICES INC COM 893929208 436 19340 SH SOLE 19340 0 0 TESORO CORP COM 881609101 31 1571 SH SOLE 1571 0 0 TELUS CORP COM 87971M202 94 2024 SH SOLE 2024 0 0 MAC-GRAY CORP COM 554153106 499 38652 SH SOLE 38652 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 123 13879 SH SOLE 13879 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 422 34792 SH SOLE 34792 0 0 DOMTAR CORP COM 257559203 0 1 SH SOLE 1 0 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 0 6 SH SOLE 6 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1112 24101 SH SOLE 24101 0 0 U S HOME SYSTEMS INC COM 90335C100 166 33439 SH SOLE 33439 0 0 USA MOBILITY INC COM 90341G103 570 43149 SH SOLE 43149 0 0 USANA HEALTH SCIENCES INC COM 90328M107 446 16221 SH SOLE 16221 0 0 VALE SA COM 91912E105 65 2845 SH SOLE 2845 0 0 VIACOM INC COM 92553P201 1013 26150 SH SOLE 26150 0 0 FOOD TECHNOLOGY SERVICE INC COM 344798202 82 13060 SH SOLE 13060 0 0 TELECOMUNIC SAO PAULO COM 87929A102 88 3344 SH SOLE 3344 0 0 VODAFONE GROUP PLC COM 92857W209 93 3617 SH SOLE 3617 0 0 VIROPHARMA INC COM 928241108 71 3904 SH SOLE 3904 0 0 VARIAN SEMICONDUCTOR EQUIPMT COM 922207105 0 2 SH SOLE 2 0 0 VERTEX ENERGY INC COM 92534K107 103 38216 SH SOLE 38216 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1231 33455 SH SOLE 33455 0 0 WINDSTREAM CORP COM 97381W104 0 8 SH SOLE 8 0 0 WINMARK CORP COM 974250102 636 13765 SH SOLE 13765 0 0 SCHIFF NUTRITION INTL INC COM 806693107 234 21146 SH SOLE 21146 0 0 W P CAREY & CO LLC COM 92930Y107 23 639 SH SOLE 639 0 0 WOLVERINE WORLD WIDE COM 978097103 0 3 SH SOLE 3 0 0 XILINX INC COM 983919101 0 3 SH SOLE 3 0 0 EXXON MOBIL CORP COM 30231G102 0 2 SH SOLE 2 0 0 CHINA SOUTHERN AIRLINES COM 169409109 0 3 SH SOLE 3 0 0 S REPORT SUMMARY 324 DATA RECORDS 81665 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED