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Ativo Capital Management LLC

Q4 2016 Holdings

Filed 2017-02-13 | 220 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortescue Metals Group Ltd Sp(FSUGY)ADR34959A206$19422,8000.0%
Ashtead Group PLC ADR(ASHTY)ADR045055100$2032,6000.0%
Commonwealth Bank of Australia(CMWAY)ADR202712600$2233,7290.0%
Svenska Handelsbanken ABM ADR(SVNLY)ADR86959C103$22632,5000.0%
Fresenius Med Care AG & Co KGA(FMS)ADR358029106$2315,4700.0%
Brookfield Asset Mgmt Inc Cl AADR112585104$2367,1500.0%
Canadian Imperial Bank Comm To(CM)COM136069101$2473,0240.0%
General Motors Co(GM)COM37045V100$3389,7000.0%
Advanced Semiconductor Engr SpADR00756M404$36372,0000.0%
Hollysys Automation TechnologiADRG45667105$40422,0480.0%
Banco Santander Chile Sp ADR(BSAC)ADR05965X109$50723,2000.0%
Stoneridge Inc(SRI)COM86183P102$57632,5530.0%
Silicom Ltd(SILC)COMM84116108$60814,8040.0%
Electromed Inc(ELMD)COM285409108$609157,0300.0%
Sequential Brnds Group IncCOM81734P107$609130,0310.0%
Lantheus Holdings Inc(LNTH)COM516544103$65275,8190.0%
Hdfc Bank Ltd ADR Reps 3(HDB)ADR40415F101$66110,8920.0%
Xerium Technologies IncCOM98416J118$689122,5320.0%
Chesapeake Utilities Corp(CPK)COM165303108$71310,6430.0%
Blue Cap Reins Holdings LtdCOMG1190F107$71838,9170.0%
Iradimed Corp(IRMD)COM46266A109$76468,8470.0%
Wayside Technology Group Inc(CLMB)COM946760105$76941,1430.0%
Xinyuan Real Estate Co Ltd SpADR98417P105$785158,2080.0%
Globalscape Inc ComCOM37940G109$811199,1660.0%
Banco de Chile Sp ADR(G4RA)ADR059520106$82411,6940.0%
Avid Technology IncCOM05367P100$824187,3340.0%
Golub Cap BDC Inc(GBDC)COM38173M102$82744,9690.0%
Allied Motion Technologies Inc(ALNT)COM019330109$84439,4570.0%
Transcat Inc(TRNS)COM893529107$85078,6850.0%
Gray Television Inc(GTN)COM389375106$85778,9980.0%
Penns Woods Bancorp IncCOM708430103$86317,0850.0%
New York Mtg Tr Inc(NYMTEUR)COM649604501$865131,1360.0%
Globant SA(GLOB)ADRL44385109$87026,0890.0%
Donegal Group Inc Cl A(DGICA)COM257701201$87450,0130.0%
Span America Med Systems IncCOM846396109$87948,2010.0%
Diamond Hill Investment Group(DHIL)COM25264R207$9054,3010.0%
American Software Inc Cl A(AMSWAUSD)COM029683109$92789,7580.0%
GP Strategies Corp(GPX)COM36225V104$92932,4850.0%
P T Telekomunikasi Indonesia S(PTI)ADR715684106$93432,0270.0%
Acnb Corp(ACNB)COM000868109$93830,0080.0%
Banco Macro SA Sp ADR B(BMA)ADR05961W105$95314,8060.0%
RPX CorpCOM74972G103$96189,0180.0%
Ari Network Services IncCOM001930205$969179,0420.0%
Vectrus Inc(VVX)COM92242T101$97140,7080.0%
Great Southern Bancorp Inc(GSBC)COM390905107$97317,8050.0%
Almost Family IncCOM020409108$98422,3060.0%
Mesa Laboratories Inc(MLAB)COM59064R109$9848,0200.0%
Landmark Bancorp Inc(LARK)COM51504L107$99135,3470.0%
EMC Ins Group Inc(EMCI)COM268664109$99533,1700.0%
CPI Card Group IncCOM12634H101$996240,0660.0%
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