$228 Million is the total value of Ativo Capital Management LLC's 190 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLTNS | $7,141,000 | +8.2% | 45,015 | -4.5% | 3.13% | +0.1% |
| SAP | Buy | SAP AG | $6,606,000 | +21.8% | 75,803 | +3.3% | 2.89% | +12.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,347,000 | +9.6% | 115,173 | +3.0% | 2.78% | +1.3% |
| BP | New | BP PLC | $5,431,000 | – | 111,720 | +100.0% | 2.38% | – |
| ACN | Buy | ACCENTURE PLC | $5,302,000 | +16.6% | 64,480 | +4.5% | 2.32% | +7.8% |
| AER | Buy | AERCAP HOLDINGS NV | $4,609,000 | +180.2% | 120,178 | +42.2% | 2.02% | +159.1% |
| PFE | Sell | PFIZER INC | $3,762,000 | +0.9% | 122,821 | -5.4% | 1.65% | -6.8% |
| MSFT | New | MICROSOFT CORP | $3,752,000 | – | 100,302 | +100.0% | 1.64% | – |
| GM | Sell | GENERAL MOTORS CO | $3,714,000 | +9.3% | 90,876 | -3.8% | 1.63% | +1.0% |
| OMC | Buy | OMNICOM GROUP | $3,642,000 | +17.6% | 48,970 | +0.3% | 1.60% | +8.7% |
| GOOGL | Sell | GOOGLE INC | $3,580,000 | +15.3% | 3,195 | -9.8% | 1.57% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,543,000 | +3.6% | 72,092 | -1.6% | 1.55% | -4.2% |
| FISV | Buy | FISERV INC | $3,457,000 | +14.5% | 58,540 | +95.9% | 1.51% | +5.9% |
| CA | Buy | CA INC | $3,436,000 | +17.0% | 102,121 | +3.2% | 1.50% | +8.2% |
| A309PS | Sell | DIRECTV | $3,425,000 | +13.1% | 49,595 | -2.1% | 1.50% | +4.6% |
| MA | Buy | MASTERCARD INC | $3,321,000 | +28.0% | 3,975 | +3.1% | 1.45% | +18.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,313,000 | +13.0% | 36,636 | +5.4% | 1.45% | +4.5% |
| SLM | Buy | SLM CORP | $3,310,000 | +6.1% | 125,941 | +0.5% | 1.45% | -2.0% |
| MDT | New | MEDTRONIC INC | $3,227,000 | – | 56,231 | +100.0% | 1.41% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,103,000 | +3.0% | 41,206 | -2.0% | 1.36% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,099,000 | +12.6% | 32,430 | +3.1% | 1.36% | +4.1% |
| MCO | Sell | MOODY`S CORP | $3,084,000 | +0.4% | 39,305 | -10.0% | 1.35% | -7.2% |
| RTN | Buy | RAYTHEON CO | $3,002,000 | +20.2% | 33,095 | +2.1% | 1.32% | +11.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,987,000 | +9.1% | 32,691 | -0.9% | 1.31% | +0.8% |
| DHR | Sell | DANAHER CORP | $2,957,000 | +4.9% | 38,304 | -5.8% | 1.30% | -3.0% |
| MYL | Sell | MYLAN INC | $2,925,000 | -4.0% | 67,402 | -15.5% | 1.28% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,816,000 | -8.7% | 40,052 | -20.7% | 1.23% | -15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,692,000 | +6.4% | 40,968 | +5.2% | 1.18% | -1.6% |
| FLY | Buy | FLY LEASING LTD -ADR | $2,681,000 | +17.5% | 166,833 | +1.5% | 1.17% | +8.6% |
| MMM | Buy | 3M CO | $2,650,000 | +22.4% | 18,895 | +4.2% | 1.16% | +13.2% |
| VOD | Buy | VODAFONE GROUP PLC | $2,356,000 | +15.2% | 59,923 | +3.0% | 1.03% | +6.5% |
| XIN | Buy | XINYUAN REAL ESTATE CO -ADR | $2,351,000 | -9.8% | 439,493 | +1.3% | 1.03% | -16.6% |
| ENL | Sell | REED ELSEVIER NV | $2,343,000 | +5.4% | 54,906 | -0.9% | 1.03% | -2.6% |
| NVS | Sell | NOVARTIS AG | $2,331,000 | +4.7% | 29,002 | -0.1% | 1.02% | -3.2% |
| TARO | Sell | TARO PHARMACEUTICL INDS LTD | $2,258,000 | +16.2% | 22,828 | -10.7% | 0.99% | +7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,185,000 | +8.1% | 30,658 | -0.4% | 0.96% | -0.1% |
| TM | Buy | TOYOTA MOTOR CORP | $2,130,000 | -3.6% | 17,474 | +1.2% | 0.93% | -10.9% |
| AZN | New | ASTRAZENECA PLC | $2,070,000 | – | 34,865 | +100.0% | 0.91% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $2,055,000 | +5.9% | 19,305 | -1.3% | 0.90% | -2.1% |
| GIB | Buy | CGI GROUP INC -CL A | $2,041,000 | +10.4% | 61,000 | +15.8% | 0.89% | +2.1% |
| VLKAY | Buy | VOLKSWAGEN AG | $2,033,000 | +28.2% | 37,469 | +7.2% | 0.89% | +18.5% |
| DEO | Sell | DIAGEO PLC | $1,979,000 | +3.1% | 14,944 | -1.1% | 0.87% | -4.6% |
| F113PS | Buy | COVIDIEN PLC | $1,973,000 | +14.1% | 28,974 | +2.1% | 0.86% | +5.5% |
| OTEX | Sell | OPEN TEXT CORP | $1,974,000 | +21.9% | 21,461 | -1.1% | 0.86% | +12.6% |
| SNY | Sell | SANOFI | $1,928,000 | -4.9% | 35,952 | -10.2% | 0.84% | -12.2% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE | $1,915,000 | +13.0% | 70,833 | +8.9% | 0.84% | +4.5% |
| SSL | New | SASOL LTD | $1,910,000 | – | 38,620 | +100.0% | 0.84% | – |
| CSTM | New | CONSTELLIUM NV | $1,908,000 | – | 81,976 | +100.0% | 0.84% | – |
| B108PS | New | ACTAVIS PLC | $1,906,000 | – | 11,344 | +100.0% | 0.84% | – |
| PUK | Sell | PRUDENTIAL PLC | $1,901,000 | +19.0% | 42,241 | -1.3% | 0.83% | +9.9% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GR | $1,867,000 | +6.6% | 177,994 | -1.1% | 0.82% | -1.3% |
| BSYBY | Buy | BRITISH SKY BROADCASTING GRP | $1,847,000 | +1.2% | 33,032 | +2.0% | 0.81% | -6.4% |
| CLB | Buy | CORE LABORATORIES NV | $1,816,000 | +13.0% | 9,510 | +0.1% | 0.80% | +4.5% |
| RY | Buy | ROYAL BANK OF CANADA | $1,756,000 | +15.8% | 26,120 | +10.6% | 0.77% | +7.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,708,000 | +12.1% | 41,629 | -4.4% | 0.75% | +3.7% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV | $1,675,000 | +1.0% | 41,606 | -1.0% | 0.73% | -6.7% |
| SKM | New | SK TELECOM CO LTD | $1,662,000 | – | 67,521 | +100.0% | 0.73% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $1,640,000 | -8.3% | 94,056 | -10.8% | 0.72% | -15.2% |
| AVGTF | Sell | AVG TECHNOLOGIES NV | $1,466,000 | -73.7% | 85,177 | -63.4% | 0.64% | -75.7% |
| TTE | Buy | TOTAL SA | $1,444,000 | +14.1% | 23,570 | +7.9% | 0.63% | +5.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,154,000 | -58.0% | 59,198 | -53.6% | 0.50% | -61.2% |
| HCI | Sell | HCI GROUP INC | $951,000 | +17.3% | 17,780 | -10.4% | 0.42% | +8.3% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS | $905,000 | +82.1% | 62,505 | -11.3% | 0.40% | +68.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $780,000 | +17.5% | 27,040 | +18.9% | 0.34% | +8.6% |
| CYOU | Buy | CHANGYOU.COM LTD | $713,000 | +11.6% | 22,235 | +23.5% | 0.31% | +3.0% |
| PRFT | Sell | PERFICIENT INC | $689,000 | +20.0% | 29,412 | -5.9% | 0.30% | +11.0% |
| SFUN | Sell | SOUFUN HLDGS LTD | $652,000 | +33.9% | 7,914 | -16.0% | 0.29% | +23.8% |
| AMBA | Sell | AMBARELLA INC | $644,000 | +15.4% | 18,994 | -33.5% | 0.28% | +6.8% |
| NRCIB | Buy | NATIONAL RESEARCH CORP | $638,000 | +17.1% | 18,369 | +0.7% | 0.28% | +8.1% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $618,000 | +28.0% | 80,122 | +0.3% | 0.27% | +18.3% |
| XRM | New | XERIUM TECHNOLOGIES INC | $617,000 | – | 37,422 | +100.0% | 0.27% | – |
| ACETQ | New | ACETO CORP | $604,000 | – | 24,157 | +100.0% | 0.26% | – |
| REIS | New | REIS INC | $596,000 | – | 30,971 | +100.0% | 0.26% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES | $583,000 | – | 62,876 | +100.0% | 0.26% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $577,000 | +44.2% | 48,086 | +20.3% | 0.25% | +33.9% |
| LUXTY | LUXOTTICA GROUP SPA | $574,000 | +2.7% | 10,640 | 0.0% | 0.25% | -5.3% | |
| WTKWY | Sell | WOLTERS KLUWER NV | $565,000 | +4.4% | 19,763 | -5.8% | 0.25% | -3.5% |
| CNRD | Buy | CONRAD INDUSTRIES INC | $565,000 | +26.7% | 15,309 | +4.6% | 0.25% | +17.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP | $560,000 | +4.9% | 10,055 | -16.1% | 0.24% | -3.2% |
| CCF | Buy | CHASE CORP | $556,000 | +25.5% | 15,763 | +4.6% | 0.24% | +15.7% |
| HCKT | Buy | HACKETT GROUP INC | $550,000 | -7.1% | 88,547 | +6.7% | 0.24% | -13.9% |
| Buy | MCRAE INDUSTRIES -CL A | $550,000 | +60.3% | 16,383 | +18.7% | 0.24% | +48.8% | |
| WINA | Buy | WINMARK CORP | $547,000 | +25.7% | 5,904 | +0.1% | 0.24% | +16.5% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $549,000 | +22.5% | 33,952 | +0.0% | 0.24% | +13.2% |
| FORTY | Buy | FORMULA SYSTEMS (1985) LTD | $543,000 | +8.0% | 21,650 | +8.0% | 0.24% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $540,000 | +3.4% | 36,278 | -45.5% | 0.24% | -4.5% |
| PNTR | Buy | POINTER TELOCATION LTD | $537,000 | +140.8% | 45,342 | +9.1% | 0.24% | +121.7% |
| TCRD | Buy | THL CREDIT INC | $535,000 | +28.0% | 32,420 | +21.2% | 0.23% | +18.2% |
| RFIL | Sell | R F INDUSTRIES LTD | $531,000 | -3.3% | 57,727 | -23.8% | 0.23% | -10.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS | $533,000 | +11.0% | 16,738 | -0.0% | 0.23% | +2.6% |
| GPX | Sell | GP STRATEGIES CORP | $529,000 | +5.0% | 17,751 | -7.7% | 0.23% | -2.9% |
| RGEN | Sell | REPLIGEN CORP | $528,000 | +23.1% | 38,700 | -0.0% | 0.23% | +13.8% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $525,000 | +11.9% | 75,166 | +0.1% | 0.23% | +3.6% |
| MLAB | Sell | MESA LABORATORIES INC | $523,000 | +16.2% | 6,652 | -0.0% | 0.23% | +7.5% |
| WPP | Sell | WPP PLC | $523,000 | +2.5% | 4,552 | -8.2% | 0.23% | -5.4% |
| LIN | Sell | LIN MEDIA LLC | $521,000 | +15.0% | 18,150 | -18.6% | 0.23% | +6.0% |
| KFRC | Sell | KFORCE INC | $517,000 | +6.4% | 25,259 | -8.0% | 0.23% | -1.7% |
| EGHSF | Buy | ENGHOUSE SYSTEMS LTD | $510,000 | +21.1% | 18,700 | +10.5% | 0.22% | +12.1% |
| ESCA | Buy | ESCALADE INC | $509,000 | +167.9% | 43,225 | +95.8% | 0.22% | +147.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $502,000 | +15.4% | 14,242 | +1.7% | 0.22% | +6.8% |
| CBZ | New | CBIZ INC | $501,000 | – | 54,945 | +100.0% | 0.22% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $497,000 | +36.5% | 4,310 | -6.6% | 0.22% | +26.7% |
| CRDB | Sell | CRAWFORD & CO | $494,000 | -15.1% | 53,432 | -10.9% | 0.22% | -21.7% |
| APFC | New | AMERICAN PACIFIC CORP | $493,000 | – | 13,233 | +100.0% | 0.22% | – |
| ECOL | Buy | US ECOLOGY INC | $491,000 | +23.1% | 13,230 | +0.0% | 0.22% | +13.8% |
| AMNF | New | ARMANINO FOODS DISTINCTION | $492,000 | – | 253,444 | +100.0% | 0.22% | – |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP | $488,000 | +6.3% | 14,250 | +3.7% | 0.21% | -1.4% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $486,000 | +26.2% | 7,217 | +0.0% | 0.21% | +17.0% |
| DHX | Buy | DICE HOLDINGS INC | $487,000 | +10.4% | 67,208 | +29.6% | 0.21% | +1.9% |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $483,000 | – | 65,700 | +100.0% | 0.21% | – |
| MNRK | Buy | MONARCH FINANCIAL HLDGS INC | $482,000 | +5.2% | 39,137 | +0.1% | 0.21% | -2.8% |
| RIVR | Buy | RIVER VALLEY BANCORP | $479,000 | +6.2% | 18,424 | +0.0% | 0.21% | -1.9% |
| BOLT | New | BOLT TECHNOLOGY CORP | $479,000 | – | 21,751 | +100.0% | 0.21% | – |
| TICC | Buy | TICC CAPITAL CORP | $477,000 | +24.5% | 46,148 | +17.3% | 0.21% | +15.5% |
| PERI | Buy | PERION NETWORK LTD | $477,000 | -3.2% | 39,483 | +5.4% | 0.21% | -10.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $475,000 | +28.0% | 7,918 | +11.9% | 0.21% | +18.2% |
| BMTC | New | BRYN MAWR BANK CORP | $472,000 | – | 15,648 | +100.0% | 0.21% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $470,000 | – | 5,072 | +100.0% | 0.21% | – |
| SLI | Buy | SL INDUSTRIES INC | $471,000 | +18.6% | 17,377 | +6.9% | 0.21% | +9.6% |
| PHIKQ | New | PHI INC | $469,000 | – | 10,796 | +100.0% | 0.20% | – |
| STRT | New | STRATTEC SECURITY CORP | $465,000 | – | 10,411 | +100.0% | 0.20% | – |
| PULB | Buy | PULASKI FINANCIAL CORP | $464,000 | +12.9% | 41,198 | +3.3% | 0.20% | +4.1% |
| VSEC | Buy | VSE CORP | $463,000 | +8.4% | 9,648 | +6.1% | 0.20% | +0.5% |
| BOFI | Sell | BOFI HOLDING INC | $464,000 | +20.8% | 5,914 | -0.1% | 0.20% | +11.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $462,000 | +13.0% | 17,038 | -0.0% | 0.20% | +4.1% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $460,000 | – | 30,569 | +100.0% | 0.20% | – |
| CAMP | Sell | CALAMP CORP | $460,000 | +17.9% | 16,431 | -25.9% | 0.20% | +8.6% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $450,000 | +14.5% | 14,734 | -0.0% | 0.20% | +5.9% |
| TCBK | New | TRICO BANCSHARES | $447,000 | – | 15,741 | +100.0% | 0.20% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $448,000 | +10.3% | 62,486 | +5.9% | 0.20% | +2.1% |
| DX | Sell | DYNEX CAPITAL INC | $440,000 | -15.7% | 55,025 | -7.6% | 0.19% | -21.9% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $438,000 | +8.4% | 8,588 | +5.8% | 0.19% | +0.5% |
| RPXC | Buy | RPX CORP | $434,000 | -3.8% | 25,698 | +0.1% | 0.19% | -11.2% |
| MHH | Sell | MASTECH HOLDINGS INC | $434,000 | -14.2% | 31,001 | -30.0% | 0.19% | -20.8% |
| LMOS | Buy | LUMOS NETWORKS CORP | $433,000 | +22.7% | 20,625 | +26.5% | 0.19% | +13.8% |
| SPAN | Buy | SPAN-AMERICA MEDICAL SYS INC | $432,000 | +10.2% | 20,726 | +13.7% | 0.19% | +1.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $431,000 | +33.4% | 39,474 | -0.0% | 0.19% | +23.5% |
| HMST | Sell | HOMESTREET INC | $427,000 | -1.8% | 21,347 | -5.3% | 0.19% | -9.2% |
| PLUS | Buy | EPLUS INC | $427,000 | +17.6% | 7,518 | +7.1% | 0.19% | +8.7% |
| LION | Sell | FIDELITY SOUTHERN CORP | $428,000 | -0.7% | 25,797 | -8.1% | 0.19% | -8.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $427,000 | +1.7% | 15,635 | -0.0% | 0.19% | -6.0% |
| LABL | Buy | MULTI-COLOR CORP | $424,000 | +11.0% | 11,248 | +0.0% | 0.19% | +2.8% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $423,000 | -11.1% | 26,216 | -22.5% | 0.18% | -17.8% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $419,000 | +24.3% | 21,945 | +12.8% | 0.18% | +14.4% |
| EGBN | Sell | EAGLE BANCORP INC/MD | $415,000 | +8.4% | 13,543 | -0.0% | 0.18% | +0.6% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $410,000 | +6.2% | 25,255 | +0.0% | 0.18% | -1.6% |
| LBYYQ | Buy | LIBBEY INC | $408,000 | -11.7% | 19,444 | +0.0% | 0.18% | -18.3% |
| UTMD | UTAH MEDICAL PRODUCTS INC | $404,000 | -3.8% | 7,072 | 0.0% | 0.18% | -11.1% | |
| EMCI | New | EMC INSURANCE GROUP INC | $400,000 | – | 13,068 | +100.0% | 0.18% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $398,000 | – | 25,457 | +100.0% | 0.17% | – |
| NP | Sell | NEENAH PAPER INC | $394,000 | +8.8% | 9,202 | -0.0% | 0.17% | +1.2% |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $387,000 | -5.8% | 14,299 | -0.0% | 0.17% | -13.3% |
| KAI | KADANT INC | $386,000 | +20.6% | 9,529 | 0.0% | 0.17% | +11.2% | |
| LNDC | Buy | LANDEC CORP | $387,000 | +13.5% | 31,970 | +14.3% | 0.17% | +4.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $385,000 | +9.4% | 11,779 | +0.0% | 0.17% | +1.2% |
| AFCE | Sell | AFC ENTERPRISES INC | $386,000 | -11.7% | 10,023 | -0.0% | 0.17% | -18.4% |
| ADUS | New | ADDUS HOMECARE CORP | $379,000 | – | 16,899 | +100.0% | 0.17% | – |
| JCTCF | Buy | JEWETT-CAMERON TRADING CO | $374,000 | +9.4% | 35,779 | +17.8% | 0.16% | +1.2% |
| EHMEF | New | EASYHOME LTD | $372,000 | – | 24,900 | +100.0% | 0.16% | – |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $320,000 | -9.3% | 10,192 | -0.1% | 0.14% | -16.2% |
| ROFO | Sell | ROCKFORD CORP | $314,000 | -14.9% | 38,069 | -17.8% | 0.14% | -21.1% |
| TCAP | TRIANGLE CAPITAL CORP | $308,000 | -5.8% | 11,127 | 0.0% | 0.14% | -12.9% | |
| BAESY | Sell | BAE SYSTEMS PLC | $289,000 | -9.7% | 10,035 | -7.7% | 0.13% | -16.4% |
| RHHBY | Sell | ROCHE HOLDING AG | $282,000 | -5.7% | 4,023 | -9.1% | 0.12% | -13.4% |
| DLX | Sell | DELUXE CORP | $272,000 | +18.8% | 5,221 | -4.8% | 0.12% | +10.2% |
| PUBGY | Sell | PUBLICIS GROUPE SA | $265,000 | -89.9% | 11,547 | -91.3% | 0.12% | -90.7% |
| BR | New | BROADRIDGE FINANCIAL SOLUTNS | $263,000 | – | 6,662 | +100.0% | 0.12% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $253,000 | – | 16,088 | +100.0% | 0.11% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $252,000 | +10.5% | 43,887 | +8.0% | 0.11% | +1.9% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $243,000 | – | 14,825 | +100.0% | 0.11% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $239,000 | +13.3% | 28,377 | +7.2% | 0.10% | +5.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVEST TR | $235,000 | +10.3% | 10,245 | +8.9% | 0.10% | +2.0% |
| LUKOY | Sell | LUKOIL OIL COMPANY | $236,000 | -8.5% | 3,804 | -6.4% | 0.10% | -15.6% |
| CCIX | Sell | COLEMAN CABLE INC | $232,000 | -37.1% | 8,843 | -49.3% | 0.10% | -41.7% |
| BMO | New | BANK OF MONTREAL | $224,000 | – | 3,361 | +100.0% | 0.10% | – |
| HENKY | New | HENKEL AG & CO KGAA | $219,000 | – | 2,100 | +100.0% | 0.10% | – |
| SAFRY | New | SAFRAN SA | $216,000 | – | 12,400 | +100.0% | 0.10% | – |
| ITVPY | New | ITV PLC | $215,000 | – | 6,700 | +100.0% | 0.09% | – |
| VCISY | VINCI SA | $197,000 | +12.6% | 12,000 | 0.0% | 0.09% | +3.6% | |
| TNABY | TENAGA NASIONAL BHD | $195,000 | +25.8% | 14,000 | 0.0% | 0.08% | +16.4% | |
| RBGLY | RECKITT BENCKISER GROUP PLC | $191,000 | +8.5% | 12,000 | 0.0% | 0.08% | +1.2% | |
| CMPGY | COMPASS GROUP PLC | $192,000 | +16.4% | 12,000 | 0.0% | 0.08% | +7.7% | |
| AZSEY | New | ALLIANZ SE | $180,000 | – | 10,000 | +100.0% | 0.08% | – |
| TLSNY | TELIASONERA AB | $180,000 | +8.4% | 10,800 | 0.0% | 0.08% | 0.0% | |
| YAHOY | New | YAHOO JAPAN CORP | $169,000 | – | 15,166 | +100.0% | 0.07% | – |
| ENGGY | ENAGAS SA | $154,000 | +6.2% | 11,800 | 0.0% | 0.07% | -2.9% | |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | $135,000 | -3.6% | 10,000 | 0.0% | 0.06% | -10.6% | |
| AVIFY | ADVANCED INFO SERVICE PCL | $125,000 | -25.6% | 20,600 | 0.0% | 0.06% | -31.2% | |
| CFRUY | CIE FINANCIERE RICHEMONT AG | $126,000 | 0.0% | 12,600 | 0.0% | 0.06% | -8.3% | |
| NANX | NANOPHASE TECHNOLOGIES CORP | $7,000 | +40.0% | 12,500 | 0.0% | 0.00% | +50.0% | |
| CMAKY | Exit | CHINA MINSHENG BANKING CORP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -22,062 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,279 | -100.0% | -0.10% | – |
| NSRGY | Exit | NESTLE SA/AG | $0 | – | -3,405 | -100.0% | -0.11% | – |
| NASB | Exit | NASB FINANCIAL INC | $0 | – | -11,974 | -100.0% | -0.16% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -199,069 | -100.0% | -0.16% | – |
| Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,077 | -100.0% | -0.16% | – | |
| NATH | Exit | NATHAN`S FAMOUS INC | $0 | – | -6,547 | -100.0% | -0.16% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -22,554 | -100.0% | -0.17% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -45,516 | -100.0% | -0.17% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -22,843 | -100.0% | -0.18% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -13,039 | -100.0% | -0.19% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -31,184 | -100.0% | -0.19% | – |
| Exit | ACETO CORP | $0 | – | -26,263 | -100.0% | -0.19% | – | |
| PROV | Exit | PROVIDENT FINANCIAL HOLDINGS | $0 | – | -25,451 | -100.0% | -0.20% | – |
| Exit | ARMANINO FOODS DISTINCTION | $0 | – | -253,444 | -100.0% | -0.20% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -43,590 | -100.0% | -0.21% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -44,995 | -100.0% | -0.21% | – |
| Exit | ADDUS HOMECARE CORP | $0 | – | -15,404 | -100.0% | -0.21% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -20,317 | -100.0% | -0.22% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -49,070 | -100.0% | -0.22% | – |
| Exit | AMERICAN PACIFIC CORP | $0 | – | -9,305 | -100.0% | -0.24% | – | |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -116,198 | -100.0% | -0.26% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -28,400 | -100.0% | -0.31% | – |
| E | Exit | ENI SPA | $0 | – | -21,799 | -100.0% | -0.48% | – |
| RDA | Exit | RDA MICROELECTRONCS INC -ADR | $0 | – | -70,254 | -100.0% | -0.51% | – |
| MTRAF | Exit | METRO INC | $0 | – | -22,700 | -100.0% | -0.68% | – |
| STN | Exit | STANTEC INC | $0 | – | -35,111 | -100.0% | -0.85% | – |
| Exit | ASTRAZENECA PLC | $0 | – | -35,240 | -100.0% | -0.87% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,724 | -100.0% | -1.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -28,861 | -100.0% | -1.66% | – |
| GA | Exit | GIANT INTERACTIVE GROUP -ADR | $0 | – | -578,035 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.