Ativo Capital Management

Ativo Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altisource Portfolio Solns S reg shs 0.00 57520 50.17 0.00
Companhia de Bebidas das Americas (ABV) 0.00 41060 36.09 0.00
Discover Financial Services (DFS) 0.00 59247 24.00 58.01
Chevron Corporation (CVX) 0.00 15915 106.38 102.86
Core Laboratories N.V. (CLB) 0.00 15537 113.92 105.11
AmerisourceBergen (ABC) 0.00 34935 37.18 103.61
Directv 0.00 30981 42.77 0.00
Apple (AAPL) 0.00 4136 404.98 123.28
ConocoPhillips (COP) 0.00 21723 72.87 61.42
Biogen Idec (BIIB) 0.00 11199 110.01 415.20
Accenture 0.00 28931 53.23 0.00
Bce 0.00 29562 41.68 0.00
Cascade Corporation (CASC) 0.00 7217 47.11 0.00
Edgewater Technology (EDGW) 0.00 129595 2.76 6.82
American Vanguard (AVD) 0.00 26968 13.35 10.04
Cantel Medical (CMN) 0.00 10424 27.92 44.35
China XD Plastics (CXDC) 0.00 41326 5.35 4.13
On Assignment (ASGN) 0.00 25967 11.17 37.29
Atrion Corporation (ATRI) 0.00 853 240.33 325.05
America's Car-Mart (CRMT) 0.00 10928 39.17 52.41
Alon USA Energy (ALJ) 0.00 33495 8.72 14.28
Chesapeake Utilities Corporation (CPK) 0.00 7418 43.41 46.69
CHECK POINT SOFTWARE Technolog Com Stk 0.00 38328 52.55 0.00
Crawford & Company (CRD.B) 0.00 113139 6.16 0.00
DXP Enterprises (DXPE) 0.00 18332 32.18 45.00
American Ecology Corp Com Stk 0.00 13540 18.76 0.00
Astronics Corporation (ATRO) 0.00 15681 35.84 70.28
Barrett Business Services (BBSI) 0.00 13532 19.95 40.75
Enterprise Financial Services (EFSC) 0.00 32557 14.80 20.02
Anika Therapeutics (ANIK) 0.00 26786 9.82 39.32
Ballantyne Strong (BTN) 0.00 85090 4.09 4.92
Caribou Coffee Company (CBOU) 0.00 21359 13.95 0.00
Majesco Entertainment (COOL) 0.00 115922 2.44 1.01
Friedman Inds 0.00 65379 10.54 0.00
Core Molding Technologies (CMT) 0.00 52486 8.10 14.18
Delta Apparel (DLA) 0.00 12049 19.09 9.04
Ball Corporation (BLL) 0.00 35855 35.70 69.72
Descartes Sys Grp 0.00 14495 7.17 0.00
CAI International (CAP) 0.00 15838 15.47 23.43
Avago Technologies 0.00 47749 28.86 0.00
EDAC Technologies Corporation (EDAC) 0.00 26710 11.04 0.00
Datalink Corporation (DTLK) 0.00 68275 8.26 11.53
Adams Resources & Energy (AE) 0.00 22929 29.09 63.21
Seacube Container Leasing shs 0.00 11631 14.79 0.00
C&F; Financial Corporation (CFFI) 0.00 22902 26.59 36.60
ARMOUR Residential REIT (ARR) 0.00 74408 7.06 3.16
Computer Services (CSVI) 0.00 15690 28.49 41.42
Formula Systems (FORTY) 0.00 22873 14.78 24.36
Clearfield (CLFD) 0.00 22809 7.63 13.68
CECO Environmental (CECE) 0.00 28091 5.55 11.92
Appliance Recycling Centers of America (ARCI) 0.00 15000 5.00 2.60
Ever-Glory International (EVK) 0.00 15400 1.88 6.27
First Business Financial Services (FBIZ) 0.00 26209 16.48 45.43
Conrad Industries (CNRD) 0.00 15949 14.92 30.50
Atlas South Sea Pearl 0.00 32000 0.09 0.00