Ativo Capital Management

Ativo Capital Management portfolio companies for December 2011 quarter

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 0.00
DFS Discover Financial Services 0.00 59247 24.00 63.09
CVX Chevron Corporation 0.00 15915 106.38 116.18
CLB Core Laboratories N.V. 0.00 15537 113.92 134.63
ABC AmerisourceBergen 0.00 34935 37.18 82.91
Directv 0.00 30981 42.77 0.00
AAPL Apple 0.00 4136 404.98 107.05
COP ConocoPhillips 0.00 21723 72.87 69.76
BIIB Biogen Idec 0.00 11199 110.01 316.36
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 6.69
AVD American Vanguard 0.00 26968 13.35 10.85
CMN Cantel Medical 0.00 10424 27.92 40.70
CXDC China XD Plastics 0.00 41326 5.35 5.22
ASGN On Assignment 0.00 25967 11.17 26.40
ATRI Atrion Corporation 0.00 853 240.33 325.01
CRMT America's Car-Mart 0.00 10928 39.17 45.75
ALJ Alon USA Energy 0.00 33495 8.72 15.16
CPK Chesapeake Utilities Corporation 0.00 7418 43.41 47.70
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 63.57
American Ecology Corp Com Stk 0.00 13540 18.76 0.00
ATRO Astronics Corporation 0.00 15681 35.84 50.36
BBSI Barrett Business Services 0.00 13532 19.95 21.19
EFSC Enterprise Financial Services 0.00 32557 14.80 18.00
ANIK Anika Therapeutics 0.00 26786 9.82 40.38
BTN Ballantyne Strong 0.00 85090 4.09 4.28
CBOU Caribou Coffee Company 0.00 21359 13.95 0.00
COOL Majesco Entertainment 0.00 115922 2.44 1.35
Friedman Inds 0.00 65379 10.54 0.00
CMT Core Molding Technologies 0.00 52486 8.10 13.52
DLA Delta Apparel 0.00 12049 19.09 10.27
BLL Ball Corporation 0.00 35855 35.70 63.36
Descartes Sys Grp 0.00 14495 7.17 0.00
CAP CAI International 0.00 15838 15.47 20.75
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 12.43
AE Adams Resources & Energy 0.00 22929 29.09 43.99
Seacube Container Leasing shs 0.00 11631 14.79 0.00
CFFI C&F; Financial Corporation 0.00 22902 26.59 34.44
ARR ARMOUR Residential REIT 0.00 74408 7.06 3.98
CSVI Computer Services 0.00 15690 28.49 39.75
FORTY Formula Systems 0.00 22873 14.78 25.09
CLFD Clearfield 0.00 22809 7.63 14.26
CECE CECO Environmental 0.00 28091 5.55 13.52
ARCI Appliance Recycling Centers of America 0.00 15000 5.00 2.99
EVK Ever-Glory International 0.00 15400 1.88 6.43
FBIZ First Business Financial Services 0.00 26209 16.48 46.01
CNRD Conrad Industries 0.00 15949 14.92 38.00
Atlas South Sea Pearl 0.00 32000 0.09 0.00