Ativo Capital Management
Ativo Capital Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg shs | 0.00 | 57520 | 50.17 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.00 | 41060 | 36.09 | 36.25 |
| DFS | Discover Financial Services | 0.00 | 59247 | 24.00 | 47.65 |
| CVX | Chevron Corporation | 0.00 | 15915 | 106.38 | 121.30 |
| CLB | Core Laboratories N.V. | 0.00 | 15537 | 113.92 | 150.84 |
| ABC | AmerisourceBergen | 0.00 | 34935 | 37.18 | 55.58 |
| Directv | 0.00 | 30981 | 42.77 | 0.00 | |
| AAPL | Apple | 0.00 | 4136 | 404.98 | 431.61 |
| COP | ConocoPhillips | 0.00 | 21723 | 72.87 | 62.04 |
| BIIB | Biogen Idec | 0.00 | 11199 | 110.01 | 208.43 |
| Accenture | 0.00 | 28931 | 53.23 | 0.00 | |
| Bce | 0.00 | 29562 | 41.68 | 0.00 | |
| CASC | Cascade Corporation | 0.00 | 7217 | 47.11 | 0.00 |
| EDGW | Edgewater Technology | 0.00 | 129595 | 2.76 | 4.22 |
| AVD | American Vanguard | 0.00 | 26968 | 13.35 | 28.74 |
| CMN | Cantel Medical | 0.00 | 10424 | 27.92 | 33.85 |
| CXDC | China XD Plastics | 0.00 | 41326 | 5.35 | 4.04 |
| ASGN | On Assignment | 0.00 | 25967 | 11.17 | 26.65 |
| ATRI | Atrion Corporation | 0.00 | 853 | 240.33 | 219.86 |
| CRMT | America's Car-Mart | 0.00 | 10928 | 39.17 | 43.45 |
| ALJ | Alon USA Energy | 0.00 | 33495 | 8.72 | 16.58 |
| CPK | Chesapeake Utilities Corporation | 0.00 | 7418 | 43.41 | 51.91 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 38328 | 52.55 | 0.00 | |
| CRD.B | Crawford & Company | 0.00 | 113139 | 6.16 | 0.00 |
| DXPE | DXP Enterprises | 0.00 | 18332 | 32.18 | 65.78 |
| American Ecology Corp Com Stk | 0.00 | 13540 | 18.76 | 0.00 | |
| ATRO | Astronics Corporation | 0.00 | 15681 | 35.84 | 40.24 |
| BBSI | Barrett Business Services | 0.00 | 13532 | 19.95 | 59.95 |
| EFSC | Enterprise Financial Services | 0.00 | 32557 | 14.80 | 15.75 |
| ANIK | Anika Therapeutics | 0.00 | 26786 | 9.82 | 16.88 |
| BTN | Ballantyne Strong | 0.00 | 85090 | 4.09 | 4.23 |
| CBOU | Caribou Coffee Company | 0.00 | 21359 | 13.95 | 0.00 |
| COOL | Majesco Entertainment | 0.00 | 115922 | 2.44 | 0.62 |
| Friedman Inds | 0.00 | 65379 | 10.54 | 0.00 | |
| CMT | Core Molding Technologies | 0.00 | 52486 | 8.10 | 8.72 |
| DLA | Delta Apparel | 0.00 | 12049 | 19.09 | 14.78 |
| BLL | Ball Corporation | 0.00 | 35855 | 35.70 | 43.23 |
| Descartes Sys Grp | 0.00 | 14495 | 7.17 | 0.00 | |
| CAP | CAI International | 0.00 | 15838 | 15.47 | 26.61 |
| Avago Technologies | 0.00 | 47749 | 28.86 | 0.00 | |
| EDAC | EDAC Technologies Corporation | 0.00 | 26710 | 11.04 | 0.00 |
| DTLK | Datalink Corporation | 0.00 | 68275 | 8.26 | 11.42 |
| AE | Adams Resources & Energy | 0.00 | 22929 | 29.09 | 66.10 |
| Seacube Container Leasing shs | 0.00 | 11631 | 14.79 | 0.00 | |
| CFFI | C&F; Financial Corporation | 0.00 | 22902 | 26.59 | 49.86 |
| ARR | ARMOUR Residential REIT | 0.00 | 74408 | 7.06 | 4.73 |
| CSVI | Computer Services | 0.00 | 15690 | 28.49 | 29.55 |
| FORTY | Formula Systems | 0.00 | 22873 | 14.78 | 22.01 |
| CLFD | Clearfield | 0.00 | 22809 | 7.63 | 12.79 |
| CECE | CECO Environmental | 0.00 | 28091 | 5.55 | 12.26 |
| ARCI | Appliance Recycling Centers of America | 0.00 | 15000 | 5.00 | 2.17 |
| EVK | Ever-Glory International | 0.00 | 15400 | 1.88 | 2.80 |
| FBIZ | First Business Financial Services | 0.00 | 26209 | 16.48 | 29.00 |
| CNRD | Conrad Industries | 0.00 | 15949 | 14.92 | 28.10 |
| Atlas South Sea Pearl | 0.00 | 32000 | 0.09 | 0.00 |
