0001423065-12-000002.txt : 20120215 0001423065-12-000002.hdr.sgml : 20120215 20120215142142 ACCESSION NUMBER: 0001423065-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12615470 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 APPLE INC COM 037833100 1675 4136 SH SOLE 4136 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1299 34935 SH SOLE 34935 0 0 CIA DE BEBIDAS DAS AMERICAS COM 20441W203 1482 41060 SH SOLE 40852 0 208 ACCENTURE PLC COM G1150G111 1540 28931 SH SOLE 28785 0 146 ADAMS RESOURCES & ENERGY INC COM 006351308 667 22929 SH SOLE 22929 0 0 ALON USA ENERGY INC COM 020520102 292 33495 SH SOLE 33495 0 0 ANIKA THERAPEUTICS INC COM 035255108 263 26786 SH SOLE 26786 0 0 Atlas South Sea Pearl Ltd. COM Q06113106 3 32000 SH SOLE 32000 0 0 APPLIANCE RECYCLING CTR AMER COM 03814F205 75 15000 SH SOLE 15000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 525 74408 SH SOLE 74408 0 0 ON ASSIGNMENT INC COM 682159108 290 25967 SH SOLE 25967 0 0 ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 2886 57520 SH SOLE 57324 0 196 ATRION CORP COM 049904105 205 853 SH SOLE 853 0 0 ASTRONICS CORP COM 046433108 562 15681 SH SOLE 15681 0 0 AMERICAN VANGUARD CORP COM 030371108 360 26968 SH SOLE 26968 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 1378 47749 SH SOLE 47505 0 244 BARRETT BUSINESS SVCS INC COM 068463108 270 13532 SH SOLE 13532 0 0 BCE INC COM 05534B760 1232 29562 SH SOLE 29354 0 208 BIOGEN IDEC INC COM 09062X103 1232 11199 SH SOLE 11199 0 0 BALL CORP COM 058498106 1280 35855 SH SOLE 35855 0 0 SEACUBE CONTAINER LEASING COM G79978105 172 11631 SH SOLE 11631 0 0 BALLANTYNE STRONG INC COM 058516105 348 85090 SH SOLE 85090 0 0 CAI INTERNATIONAL INC COM 12477X106 245 15838 SH SOLE 15838 0 0 CASCADE CORP COM 147195101 340 7217 SH SOLE 7217 0 0 CARIBOU COFFEE CO COM 142042209 298 21359 SH SOLE 21359 0 0 CECO ENVIRONMENTAL CORP COM 125141101 156 28091 SH SOLE 28091 0 0 C&F FINANCIAL CORP COM 12466Q104 609 22902 SH SOLE 22902 0 0 CHECK POINT SOFTWARE TECHN COM M22465104 2014 38328 SH SOLE 38328 0 0 CORE LABORATORIES NV COM N22717107 1770 15537 SH SOLE 15456 0 81 CLEARFIELD INC COM 18482P103 174 22809 SH SOLE 22809 0 0 CANTEL MEDICAL CORP COM 138098108 291 10424 SH SOLE 10424 0 0 CORE MOLDING TECHNOLOGIES COM 218683100 425 52486 SH SOLE 52486 0 0 CONRAD INDUSTRIES INC COM 208305102 238 15949 SH SOLE 15949 0 0 MAJESCO ENTERTAINMENT CO COM 560690208 283 115922 SH SOLE 115922 0 0 CONOCOPHILLIPS COM 20825C104 1583 21723 SH SOLE 21723 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 322 7418 SH SOLE 7418 0 0 CRAWFORD & CO COM 224633107 697 113139 SH SOLE 113139 0 0 AMERICA`S CAR-MART INC COM 03062T105 428 10928 SH SOLE 10928 0 0 COMPUTER SERVICES INC COM 20539A105 447 15690 SH SOLE 15690 0 0 CHEVRON CORP COM 166764100 1693 15915 SH SOLE 15915 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 221 41326 SH SOLE 41326 0 0 DISCOVER FINANCIAL SVCS INC COM 254709108 1422 59247 SH SOLE 59247 0 0 DELTA APPAREL INC COM 247368103 230 12049 SH SOLE 12049 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 104 14495 SH SOLE 14495 0 0 DATALINK CORP COM 237934104 564 68275 SH SOLE 68275 0 0 DIRECTV COM 25459L106 1325 30981 SH SOLE 30981 0 0 DXP ENTERPRISES INC COM 233377407 590 18332 SH SOLE 18332 0 0 US ECOLOGY INC COM 025533407 254 13540 SH SOLE 13540 0 0 EDAC TECHNOLOGIES CORP COM 279285100 295 26710 SH SOLE 26710 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 358 129595 SH SOLE 129595 0 0 ENTERPRISE FINL SERVICES CP COM 293712105 482 32557 SH SOLE 32557 0 0 EVER-GLORY INTL GROUP INC COM 299766204 29 15400 SH SOLE 15400 0 0 FIRST BUSINESS FINL SRV INC COM 319390100 432 26209 SH SOLE 26209 0 0 FORMULA SYSTEMS (1985) LTD COM 346414105 338 22873 SH SOLE 22873 0 0 FRIEDMAN INDUSTRIES INC COM 358435105 689 65379 SH SOLE 65379 0 0 GENERAL COMMUNICATION -CL A COM 369385109 164 16766 SH SOLE 16766 0 0 GP STRATEGIES CORP COM 36225V104 475 35267 SH SOLE 35267 0 0 CHINA GRENTECH CORP LTD -ADR COM 16938P107 197 75948 SH SOLE 75948 0 0 HACKETT GROUP INC COM 404609109 555 148316 SH SOLE 148316 0 0 HFF INC COM 40418F108 166 16057 SH SOLE 16057 0 0 HI TECH PHARMACAL CO INC COM 42840B101 760 19532 SH SOLE 19532 0 0 HERBALIFE LTD COM G4412G101 1499 29006 SH SOLE 29006 0 0 HORIZON TECHNOLOGY FINANCE COM 44045A102 422 25854 SH SOLE 25854 0 0 HEALTHSTREAM INC COM 42222N103 415 22471 SH SOLE 22471 0 0 HICKORY TECH CORP COM 429060106 162 14665 SH SOLE 14665 0 0 HUMANA INC COM 444859102 1344 15341 SH SOLE 15341 0 0 INTEL CORP COM 458140100 1578 65055 SH SOLE 65055 0 0 INNOSPEC INC COM 45768S105 676 24067 SH SOLE 24067 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 402 43983 SH SOLE 43983 0 0 IXYS CORP COM 46600W106 437 40357 SH SOLE 40357 0 0 KADANT INC COM 48282T104 211 9333 SH SOLE 9333 0 0 QUAKER CHEMICAL CORP COM 747316107 296 7618 SH SOLE 7618 0 0 MULTI-COLOR CORP COM 625383104 534 20735 SH SOLE 20735 0 0 LITHIA MOTORS INC -CL A COM 536797103 497 22732 SH SOLE 22732 0 0 LILLY (ELI) & CO COM 532457108 1674 40280 SH SOLE 40280 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 1628 50118 SH SOLE 49892 0 226 MASTERCARD INC COM 57636Q104 1590 4266 SH SOLE 4266 0 0 MAIN STREET CAPITAL CORP COM 56035L104 860 40487 SH SOLE 40487 0 0 MATERIAL SCIENCES CORP COM 576674105 164 19984 SH SOLE 19984 0 0 MOODY`S CORP COM 615369105 1578 46865 SH SOLE 46865 0 0 METROPOLITAN HLTH NTWRKS INC COM 592142103 831 111272 SH SOLE 111272 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 307 14124 SH SOLE 14124 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 530 18969 SH SOLE 18969 0 0 MEDIWARE INFORMATION SYSTEMS COM 584946107 476 37159 SH SOLE 37159 0 0 MISTRAS GROUP INC COM 60649T107 605 23749 SH SOLE 23749 0 0 MITCHAM INDUSTRIES INC COM 606501104 405 18531 SH SOLE 18531 0 0 MESA LABORATORIES INC COM 59064R109 540 13024 SH SOLE 13024 0 0 MANITEX INTERNATIONAL INC COM 563420108 108 25431 SH SOLE 25431 0 0 MOCON INC COM 607494101 239 14941 SH SOLE 14941 0 0 MICROSOFT CORP COM 594918104 1537 59216 SH SOLE 59216 0 0 MTS SYSTEMS CORP COM 553777103 245 6018 SH SOLE 6018 0 0 NANOMETRICS INC COM 630077105 609 33053 SH SOLE 33053 0 0 NANOPHASE TECHNOLOGIES CORP COM 630079101 14 34000 SH SOLE 34000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 202 13026 SH SOLE 13026 0 0 NEWPORT CORP COM 651824104 284 20866 SH SOLE 20866 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 1356 84933 SH SOLE 84933 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 611 45549 SH SOLE 45549 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 511 69306 SH SOLE 69306 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 598 82903 SH SOLE 82903 0 0 TELECOM CORP OF NEW ZEALAND COM 879278208 91 11412 SH SOLE 10687 0 725 ONEOK INC COM 682680103 1622 18710 SH SOLE 18710 0 0 OMNICOM GROUP COM 681919106 1551 34790 SH SOLE 34790 0 0 ORBOTECH LTD COM M75253100 215 21564 SH SOLE 21564 0 0 PC CONNECTION INC COM 69318J100 157 14163 SH SOLE 14163 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 174 20581 SH SOLE 20581 0 0 PRESIDENTIAL LIFE CORP COM 740884101 535 53571 SH SOLE 53571 0 0 DOUGLAS DYNAMICS INC COM 25960R105 569 38952 SH SOLE 38952 0 0 PSYCHEMEDICS CORP COM 744375205 232 25482 SH SOLE 25482 0 0 PENNYMAC MORTGAGE INVEST TR COM 70931T103 612 36843 SH SOLE 36843 0 0 PERFICIENT INC COM 71375U101 486 48575 SH SOLE 48575 0 0 PRIMORIS SERVICES CORP COM 74164F103 844 56538 SH SOLE 56538 0 0 REPUBLIC BANCORP INC/KY COM 760281204 823 35941 SH SOLE 35941 0 0 REX AMERICAN RESOURCES CORP COM 761624105 766 34651 SH SOLE 34651 0 0 RICHMONT MINES INC COM 76547T106 489 45475 SH SOLE 45475 0 0 RTI BIOLOGICS INC COM 75886N100 76 17055 SH SOLE 17055 0 0 WHITE RIVER CAPITAL INC COM 96445P105 203 10036 SH SOLE 10036 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 223 18138 SH SOLE 18138 0 0 SILICON MOTION TECH -ADR COM 82706C108 546 26671 SH SOLE 26671 0 0 SOUTHERN MISSOURI BANCP INC COM 843380106 304 13529 SH SOLE 13529 0 0 SPARTON CORP COM 847235108 446 51295 SH SOLE 51295 0 0 SAPIENS INTERNATIONAL CORP COM N7716A151 340 90460 SH SOLE 90460 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 877 59923 SH SOLE 59923 0 0 STAMPS.COM INC COM 852857200 359 13735 SH SOLE 13735 0 0 SYNERGETICS USA INC COM 87160G107 336 45492 SH SOLE 45492 0 0 SUSSER HOLDINGS CORP COM 869233106 704 31141 SH SOLE 31141 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 171 14763 SH SOLE 14763 0 0 MEDALLION FINANCIAL CORP COM 583928106 588 51674 SH SOLE 51674 0 0 TRIANGLE CAPITAL CORP COM 895848109 785 41040 SH SOLE 41040 0 0 TGC INDUSTRIES INC COM 872417308 261 36501 SH SOLE 36501 0 0 THERAGENICS CORP COM 883375107 83 49400 SH SOLE 49400 0 0 TOR MINERALS INTL INC COM 890878309 191 12176 SH SOLE 12176 0 0 TRANSCEND SERVICES INC COM 893929208 502 21140 SH SOLE 21140 0 0 TWIN DISC INC COM 901476101 335 9218 SH SOLE 9218 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 472 30281 SH SOLE 30281 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 321 52457 SH SOLE 52457 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 278 36286 SH SOLE 36286 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1477 29146 SH SOLE 29146 0 0 U S HOME SYSTEMS INC COM 90335C100 249 37439 SH SOLE 37439 0 0 USANA HEALTH SCIENCES INC COM 90328M107 493 16221 SH SOLE 16221 0 0 VERISK ANALYTICS INC COM 92345Y106 1580 39368 SH SOLE 39368 0 0 VERTEX ENERGY INC COM 92534K107 288 140316 SH SOLE 140316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1567 39060 SH SOLE 39060 0 0 WINMARK CORP COM 974250102 629 10965 SH SOLE 10965 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 311 25462 SH SOLE 25462 0 0 S REPORT SUMMARY 144 DATA RECORDS 89835 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED