Ativo Capital Management as of March 31, 2012
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
APPLE INC COM 037833100 2192 3655 SH SOLE 3655 0 0
CIA DE BEBIDAS DAS AMERICAS COM 20441W203 2419 58540 SH SOLE 57705 0 835
BARRICK GOLD CORP COM 067901108 547 12573 SH SOLE 12364 0 209
ACETO CORP COM 004446100 161 17003 SH SOLE 17003 0 0
ACCENTURE PLC COM G1150G111 2628 40739 SH SOLE 40543 0 196
ADAMS RESOURCES & ENERGY INC COM 006351308 448 7829 SH SOLE 7829 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1842 62345 SH SOLE 62345 0 0
AGRIUM INC COM 008916108 1330 15400 SH SOLE 15400 0 0
ANIKA THERAPEUTICS INC COM 035255108 237 18886 SH SOLE 18886 0 0
Atlas South Sea Pearl Ltd. COM Q06113106 2 32000 SH SOLE 32000 0 0
ALTO PALERMO SA COM 02151P107 217 12025 SH SOLE 10531 0 1494
ON ASSIGNMENT INC COM 682159108 370 21167 SH SOLE 21167 0 0
ASM INTERNATIONAL NV COM N07045102 697 18146 SH SOLE 17764 0 382
ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 3174 52335 SH SOLE 52149 0 186
ATNA RESOURCES LTD COM 04957F101 23 19516 SH SOLE 19516 0 0
AMERICAN VANGUARD CORP COM 030371108 333 15368 SH SOLE 15368 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 639 16400 SH SOLE 16078 0 322
AXT INC COM 00246W103 172 27141 SH SOLE 27141 0 0
ASTRAZENECA PLC COM 046353108 552 12416 SH SOLE 12250 0 166
BMW-BAYER MOTOREN WERKE AG COM 072743206 560 18718 SH SOLE 18325 0 393
BCE INC COM 05534B760 607 15161 SH SOLE 14880 0 281
BHP BILLITON GROUP (AUS) COM 088606108 561 7751 SH SOLE 7611 0 140
BALL CORP COM 058498106 1677 39102 SH SOLE 39102 0 0
BODY CENTRAL CORP COM 09689U102 233 8032 SH SOLE 8032 0 0
SEACUBE CONTAINER LEASING COM G79978105 176 10231 SH SOLE 10231 0 0
BP PLC COM 055622104 575 12782 SH SOLE 12590 0 192
BROOKFIELD OFFICE PPTYS INC COM 112900105 705 40427 SH SOLE 38583 0 1844
BT GROUP PLC COM 05577E101 707 19557 SH SOLE 18598 0 959
BALLANTYNE STRONG INC COM 058516105 353 66390 SH SOLE 66390 0 0
BLUEGREEN CORP COM 096231105 301 69815 SH SOLE 69815 0 0
CAI INTERNATIONAL INC COM 12477X106 192 10538 SH SOLE 10538 0 0
CASCADE CORP COM 147195101 297 5933 SH SOLE 5933 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 576 13332 SH SOLE 13060 0 272
CARIBOU COFFEE CO COM 142042209 258 13859 SH SOLE 13859 0 0
COLEMAN CABLE INC COM 193459302 317 32573 SH SOLE 32573 0 0
CECO ENVIRONMENTAL CORP COM 125141101 254 32827 SH SOLE 32827 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1828 10009 SH SOLE 10009 0 0
C^F FINANCIAL CORP COM 12466Q104 423 14215 SH SOLE 14215 0 0
CHEUNG KONG (HOLDINGS) LTD COM 166744201 592 45818 SH SOLE 44926 0 892
CIA ENERGETICA DE MINAS COM 204409601 763 32093 SH SOLE 30639 0 1454
CORE LABORATORIES NV COM N22717107 2698 20510 SH SOLE 20405 0 105
CANTEL MEDICAL CORP COM 138098108 291 11586 SH SOLE 11586 0 0
CORE MOLDING TECHNOLOGIES COM 218683100 303 32886 SH SOLE 32886 0 0
CONOCOPHILLIPS COM 20825C104 1808 23790 SH SOLE 23790 0 0
CPFL ENERGIA SA COM 126153105 619 20465 SH SOLE 20058 0 407
COMPUTER SERVICES INC COM 20539A105 294 8920 SH SOLE 8920 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 279 22860 SH SOLE 22860 0 0
CHEVRON CORP COM 166764100 1993 18590 SH SOLE 18390 0 200
CHINA XD PLASTICS CO LTD COM 16948F107 152 27926 SH SOLE 27926 0 0
DISCOVER FINANCIAL SVCS INC COM 254709108 1788 53621 SH SOLE 53621 0 0
BARRY (R G) CORP COM 068798107 204 16756 SH SOLE 16756 0 0
DYNEX CAPITAL INC COM 26817Q506 373 39082 SH SOLE 39082 0 0
DXP ENTERPRISES INC COM 233377407 519 11932 SH SOLE 11932 0 0
ENI SPA COM 26874R108 581 12402 SH SOLE 12109 0 293
EDGEWATER TECHNOLOGY INC COM 280358102 455 116095 SH SOLE 116095 0 0
EASYLINK SERVICES INTL CORP COM 277858106 204 40150 SH SOLE 40150 0 0
FIRST BUSINESS FINL SRV INC COM 319390100 283 14869 SH SOLE 14869 0 0
FULL HOUSE RESORTS INC COM 359678109 143 50264 SH SOLE 50264 0 0
FORMULA SYSTEMS (1985) LTD COM 346414105 365 21883 SH SOLE 20683 0 1200
FRIEDMAN INDUSTRIES INC COM 358435105 440 40179 SH SOLE 38579 0 1600
SHANDA GAMES LTD -ADR COM 81941U105 700 134520 SH SOLE 131864 0 2656
CGI GROUP INC -CL A COM 39945C109 653 29283 SH SOLE 28714 0 569
GP STRATEGIES CORP COM 36225V104 414 23667 SH SOLE 23667 0 0
GRAVITY CO LTD -ADR COM 38911N107 138 50301 SH SOLE 50301 0 0
HOMEOWNERS CHOICE INC COM 43741E103 238 18771 SH SOLE 18771 0 0
HACKETT GROUP INC COM 404609109 503 84216 SH SOLE 84216 0 0
HFF INC COM 40418F108 217 13157 SH SOLE 13157 0 0
HOLLYFRONTIER CORP COM 435758305 1820 56620 SH SOLE 56620 0 0
HITACHI LTD COM 433578507 687 10621 SH SOLE 10407 0 214
HI TECH PHARMACAL CO INC COM 42840B101 425 11832 SH SOLE 11832 0 0
HERBALIFE LTD COM G4412G101 1956 28422 SH SOLE 28422 0 0
HEALTHSTREAM INC COM 42222N103 296 12747 SH SOLE 12747 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 165 11852 SH SOLE 11852 0 0
INTEL CORP COM 458140100 2019 71796 SH SOLE 70996 0 800
INNERWORKINGS INC COM 45773Y105 146 12568 SH SOLE 12568 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 280 25083 SH SOLE 25083 0 0
IMPERIAL TOBACCO GROUP PLC COM 453142101 684 8439 SH SOLE 7982 0 457
JAZZ PHARMACEUTICALS PLC COM 472147107 604 12453 SH SOLE 12206 0 247
KULICKE & SOFFA INDUSTRIES COM 501242101 701 56375 SH SOLE 55656 0 719
LITHIA MOTORS INC -CL A COM 536797103 339 12932 SH SOLE 12932 0 0
LECROY CORP COM 52324W109 146 14074 SH SOLE 14074 0 0
LIHUA INTERNATIONAL INC COM 532352101 68 11741 SH SOLE 11741 0 0
LILLY (ELI) & CO COM 532457108 1792 44495 SH SOLE 43995 0 500
LYONDELLBASELL INDUSTRIES NV COM N53745100 4796 109870 SH SOLE 109576 0 294
MASTERCARD INC COM 57636Q104 1988 4728 SH SOLE 4728 0 0
MAGNETEK INC COM 559424106 313 16255 SH SOLE 16255 0 0
MAIN STREET CAPITAL CORP COM 56035L104 643 26120 SH SOLE 25220 0 900
MOODY`S CORP COM 615369105 1987 47195 SH SOLE 47195 0 0
METROPOLITAN HLTH NTWRKS INC COM 592142103 547 58341 SH SOLE 58341 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 311 9221 SH SOLE 9221 0 0
MEDIWARE INFORMATION SYSTEMS COM 584946107 364 24759 SH SOLE 24759 0 0
MISTRAS GROUP INC COM 60649T107 294 12349 SH SOLE 12349 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 382 34861 SH SOLE 34861 0 0
MITCHAM INDUSTRIES INC COM 606501104 266 11831 SH SOLE 11831 0 0
MESA LABORATORIES INC COM 59064R109 415 8412 SH SOLE 8412 0 0
MANITEX INTERNATIONAL INC COM 563420108 187 25531 SH SOLE 25531 0 0
MICROSOFT CORP COM 594918104 2023 62720 SH SOLE 62720 0 0
METALS USA HOLDINGS CORP COM 59132A104 148 10254 SH SOLE 10254 0 0
NANOPHASE TECHNOLOGIES CORP COM 630079101 5 12500 SH SOLE 12500 0 0
NEWPORT CORP COM 651824104 210 11866 SH SOLE 11866 0 0
NATIONAL GRID COM 636274300 648 12844 SH SOLE 12209 0 635
NEW MOUNTAIN FINANCE CORP COM 647551100 357 25949 SH SOLE 25949 0 0
NN INC COM 629337106 156 19071 SH SOLE 19071 0 0
MICRONETICS INC COM 595125105 137 16788 SH SOLE 16788 0 0
NATIONAL RESEARCH CORP COM 637372103 370 8613 SH SOLE 8613 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 353 39406 SH SOLE 39406 0 0
TELECOM CORP OF NEW ZEALAND COM 879278208 3071 309619 SH SOLE 306765 0 2854
OMNICOM GROUP COM 681919106 1929 38089 SH SOLE 38089 0 0
ORBOTECH LTD COM M75253100 172 14864 SH SOLE 14864 0 0
PFIZER INC COM 717081103 1862 82235 SH SOLE 82235 0 0
PSYCHEMEDICS CORP COM 744375205 165 16782 SH SOLE 16782 0 0
PENNYMAC MORTGAGE INVEST TR COM 70931T103 477 25543 SH SOLE 25543 0 0
PERFICIENT INC COM 71375U101 389 32375 SH SOLE 32375 0 0
PRIMORIS SERVICES CORP COM 74164F103 542 33771 SH SOLE 33771 0 0
PEARSON PLC COM 705015105 631 33645 SH SOLE 31888 0 1757
REPUBLIC BANCORP INC/KY COM 760281204 441 18441 SH SOLE 18441 0 0
ROYAL DUTCH SHELL PLC COM 780259206 631 8996 SH SOLE 8559 0 437
REX AMERICAN RESOURCES CORP COM 761624105 505 16441 SH SOLE 16441 0 0
ROCHE HOLDING AG COM 771195104 605 13929 SH SOLE 13669 0 260
RED ROBIN GOURMET BURGERS COM 75689M101 235 6325 SH SOLE 6325 0 0
RAYTHEON CO COM 755111507 1996 37824 SH SOLE 37434 0 390
WHITE RIVER CAPITAL INC COM 96445P105 296 13236 SH SOLE 13236 0 0
CIA SANEAMENTO BASICO ESTADO COM 20441A102 791 10320 SH SOLE 9775 0 545
SILICON MOTION TECH -ADR COM 82706C108 294 15157 SH SOLE 15157 0 0
SMART BALANCE INC COM 83169Y108 88 13330 SH SOLE 13330 0 0
CHINA PETROLEUM & CHEM CORP COM 16941R108 589 5422 SH SOLE 5314 0 108
SANOFI COM 80105N105 633 16337 SH SOLE 16049 0 288
SPARTON CORP COM 847235108 280 29195 SH SOLE 29195 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 454 35954 SH SOLE 35954 0 0
STONERIDGE INC COM 86183P102 169 17064 SH SOLE 17064 0 0
STATOIL ASA COM 85771P102 642 23677 SH SOLE 22425 0 1252
SUSSER HOLDINGS CORP COM 869233106 468 18241 SH SOLE 18241 0 0
STANLEY BLACK & DECKER INC COM 854502101 1666 21642 SH SOLE 21642 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 221 14463 SH SOLE 14463 0 0
TRIANGLE CAPITAL CORP COM 895848109 491 24840 SH SOLE 24840 0 0
TGC INDUSTRIES INC COM 872417308 258 26001 SH SOLE 26001 0 0
TELSTRA CORP LTD COM 87969N204 648 38036 SH SOLE 36170 0 1866
TOTAL SA COM 89151E109 607 11876 SH SOLE 11248 0 628
TPC GROUP INC COM 89236Y104 394 8917 SH SOLE 8917 0 0
TATA MOTORS LTD COM 876568502 1912 70893 SH SOLE 70458 0 435
TWO HARBORS INVESTMENT CORP COM 90187B101 102 10014 SH SOLE 7914 0 2100
ULTRA CLEAN HOLDINGS INC COM 90385V107 255 33757 SH SOLE 33757 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 199 22046 SH SOLE 22046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2058 34916 SH SOLE 34916 0 0
U S HOME SYSTEMS INC COM 90335C100 198 21286 SH SOLE 21286 0 0
USANA HEALTH SCIENCES INC COM 90328M107 344 9221 SH SOLE 9221 0 0
TELEFONICA BRASIL SA COM 87929A102 712 23243 SH SOLE 22164 0 1079
VOXX INTERNATIONAL CORP COM 050757103 297 21871 SH SOLE 21871 0 0
VERISK ANALYTICS INC COM 92345Y106 1945 41417 SH SOLE 41417 0 0
VERTEX ENERGY INC COM 92534K107 26 12493 SH SOLE 12493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1815 47479 SH SOLE 47479 0 0
WINMARK CORP COM 974250102 360 6215 SH SOLE 6215 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 278 19562 SH SOLE 19562 0 0
XINYUAN REAL ESTATE CO -ADR COM 98417P105 260 74818 SH SOLE 74818 0 0
EXXON MOBIL CORP COM 30231G102 1819 20974 SH SOLE 20974 0 0
HORSEHEAD HOLDING CORP COM 440694305 172 15081 SH SOLE 15081 0 0
ZST DIGITAL NETWORKS INC COM 98878T208 81 36565 SH SOLE 36565 0 0
S REPORT SUMMARY 157 DATA RECORDS 111094 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED