Ativo Capital Management as of June 30, 2012
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 0 positions in its portfolio as reported in the June 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}
ASSET ACCEPTANCE CAPITL CP COM 04543P100 331 48691 SH SOLE 48691 0 0
APPLE INC COM 037833100 1931 3307 SH SOLE 3307 0 0
CIA DE BEBIDAS DAS AMERICAS COM 20441W203 602 15714 SH SOLE 14879 0 835
ACETO CORP COM 004446100 242 26765 SH SOLE 26765 0 0
ACCENTURE PLC COM G1151C101 2521 41953 SH SOLE 41757 0 196
ADDUS HOMECARE CORP COM 006739106 239 48700 SH SOLE 48700 0 0
AEP INDUSTRIES INC COM 001031103 249 5713 SH SOLE 5713 0 0
AFC ENTERPRISES INC COM 00104Q107 253 10927 SH SOLE 10927 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1989 59169 SH SOLE 58469 0 700
AGRIUM INC COM 008916108 2902 32800 SH SOLE 32664 0 136
ACCESS NATIONAL CORP COM 004337101 226 17242 SH SOLE 17242 0 0
ANIKA THERAPEUTICS INC COM 035255108 256 18854 SH SOLE 18854 0 0
APOLLO COMMERCIAL RE FIN INC COM 03762U105 262 16331 SH SOLE 16331 0 0
ARABIAN AMERICAN DEVELOPMENT COM 038465100 213 21953 SH SOLE 21953 0 0
ON ASSIGNMENT INC COM 682159108 337 21142 SH SOLE 21142 0 0
ASM INTERNATIONAL NV COM N07045102 675 17823 SH SOLE 17441 0 382
ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 3432 46868 SH SOLE 46682 0 186
AVAGO TECHNOLOGIES LTD COM Y0486S104 652 18157 SH SOLE 17835 0 322
ASTRAZENECA PLC COM 046353108 648 14478 SH SOLE 14312 0 166
BCE INC COM 05534B760 647 15711 SH SOLE 15430 0 281
BHP BILLITON GROUP (AUS) COM 088606108 659 10093 SH SOLE 9953 0 140
BIOSCRIP INC COM 09069N108 227 30567 SH SOLE 30567 0 0
SEACUBE CONTAINER LEASING COM G79978105 202 11820 SH SOLE 11820 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 722 41465 SH SOLE 39621 0 1844
BT GROUP PLC COM 05577E101 688 20735 SH SOLE 19776 0 959
BALLANTYNE STRONG INC COM 058516105 396 66320 SH SOLE 66320 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 744 9340 SH SOLE 9176 0 164
CA INC COM 12673P105 1838 67850 SH SOLE 67850 0 0
CAI INTERNATIONAL INC COM 12477X106 209 10524 SH SOLE 10524 0 0
CASCADE CORP COM 147195101 243 5156 SH SOLE 5156 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 649 17103 SH SOLE 16831 0 272
CECO ENVIRONMENTAL CORP COM 125141101 259 32799 SH SOLE 32799 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1794 9257 SH SOLE 9257 0 0
C^F FINANCIAL CORP COM 12466Q104 430 10703 SH SOLE 10703 0 0
CARDINAL FINANCIAL CORP COM 14149F109 249 20240 SH SOLE 20240 0 0
CIA ENERGETICA DE MINAS COM 204409601 703 38170 SH SOLE 36556 0 1614
CORE LABORATORIES NV COM N22717107 2508 21642 SH SOLE 21537 0 105
CANTEL MEDICAL CORP COM 138098108 315 11572 SH SOLE 11572 0 0
CONOCOPHILLIPS COM 20825C104 1743 31188 SH SOLE 31188 0 0
CORE MARK HOLDING CO INC COM 218681104 208 4313 SH SOLE 4313 0 0
COVIDIEN PLC COM G2554F113 551 10300 SH SOLE 10300 0 0
COMPUTER SERVICES INC COM 20539A105 287 8913 SH SOLE 8913 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 197 22838 SH SOLE 22838 0 0
CHEVRON CORP COM 166764100 1882 17837 SH SOLE 17637 0 200
DISCOVER FINANCIAL SVCS INC COM 254709108 1663 48092 SH SOLE 48092 0 0
BARRY (R G) CORP COM 068798107 257 18935 SH SOLE 18935 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 1849 34238 SH SOLE 34238 0 0
DATALINK CORP COM 237934104 234 24549 SH SOLE 24549 0 0
DYNEX CAPITAL INC COM 26817Q506 405 39052 SH SOLE 39052 0 0
DXP ENTERPRISES INC COM 233377407 308 7413 SH SOLE 7413 0 0
ENI SPA COM 26874R108 635 14933 SH SOLE 14640 0 293
ECOPETROL SA COM 279158109 1720 30833 SH SOLE 30652 0 181
EDGEWATER TECHNOLOGY INC COM 280358102 432 110963 SH SOLE 110963 0 0
ELLIE MAE INC COM 28849P100 262 14532 SH SOLE 14532 0 0
ENSIGN GROUP INC COM 29358P101 221 7818 SH SOLE 7818 0 0
FIRST BUSINESS FINL SRV INC COM 319390100 337 14854 SH SOLE 14854 0 0
FULL HOUSE RESORTS INC COM 359678109 230 79567 SH SOLE 79567 0 0
FORMULA SYSTEMS (1985) LTD COM 346414105 359 21866 SH SOLE 20666 0 1200
FRIEDMAN INDUSTRIES INC COM 358435105 408 40149 SH SOLE 38549 0 1600
FIESTA RESTAURANT GROUP INC COM 31660B101 191 14440 SH SOLE 14440 0 0
SHANDA GAMES LTD -ADR COM 81941U105 540 135014 SH SOLE 132358 0 2656
CGI GROUP INC -CL A COM 39945C109 671 27971 SH SOLE 27402 0 569
GP STRATEGIES CORP COM 36225V104 437 23642 SH SOLE 23642 0 0
GSI GROUP INC COM 36191C205 186 16238 SH SOLE 16238 0 0
HOMEOWNERS CHOICE INC COM 43741E103 402 22845 SH SOLE 22845 0 0
HACKETT GROUP INC COM 404609109 469 84136 SH SOLE 84136 0 0
HFF INC COM 40418F108 183 13136 SH SOLE 13136 0 0
HOLLYFRONTIER CORP COM 436106108 1937 54659 SH SOLE 54659 0 0
HI TECH PHARMACAL CO INC COM 42840B101 383 11820 SH SOLE 11820 0 0
HERBALIFE LTD COM G4412G101 1724 35675 SH SOLE 35675 0 0
HANDY & HARMAN LTD COM 410315105 236 17532 SH SOLE 17532 0 0
HEALTHSTREAM INC COM 42222N103 331 12729 SH SOLE 12729 0 0
HITACHI LTD COM 433578507 645 10562 SH SOLE 10348 0 214
INNODATA INC COM 457642205 267 38980 SH SOLE 38980 0 0
INTEL CORP COM 458140100 1867 70064 SH SOLE 69264 0 800
INTEST CORP COM 461147100 225 66340 SH SOLE 66340 0 0
INTERSECTIONS INC COM 460981301 183 11543 SH SOLE 11543 0 0
INNERWORKINGS INC COM 45773Y105 263 19443 SH SOLE 19443 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2555 56775 SH SOLE 56528 0 247
SANFILIPPO JOHN B^SON COM 800422107 311 17433 SH SOLE 17433 0 0
KADANT INC COM 48282T104 242 10316 SH SOLE 10316 0 0
LITHIA MOTORS INC -CL A COM 536797103 298 12922 SH SOLE 12922 0 0
LIBBEY INC COM 529898108 262 17033 SH SOLE 17033 0 0
LILLY (ELI) & CO COM 532457108 1823 42478 SH SOLE 41978 0 500
LANDEC CORP COM 514766104 322 37571 SH SOLE 37571 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 2123 52721 SH SOLE 52427 0 294
MASTERCARD INC COM 57636Q104 1882 4376 SH SOLE 4376 0 0
MAGNETEK INC COM 559424403 251 16235 SH SOLE 16235 0 0
MAIN STREET CAPITAL CORP COM 56035L104 547 22612 SH SOLE 21712 0 900
MOODY`S CORP COM 615369105 1850 50607 SH SOLE 50607 0 0
METROPOLITAN HLTH NTWRKS INC COM 592142103 467 48789 SH SOLE 48789 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 299 9212 SH SOLE 9212 0 0
MEDIWARE INFORMATION SYSTEMS COM 584946107 361 24736 SH SOLE 24736 0 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109 651 195445 SH SOLE 191965 0 3480
MISTRAS GROUP INC COM 60649T107 324 12331 SH SOLE 12331 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 458 32738 SH SOLE 32738 0 0
MESA LABORATORIES INC COM 59064R109 391 8403 SH SOLE 8403 0 0
MCCLATCHY CO -CL A COM 579489105 185 84171 SH SOLE 84171 0 0
MONMOUTH RE INVESTMENT CP COM 609720107 278 23753 SH SOLE 23753 0 0
MICROSOFT CORP COM 594918104 1804 58984 SH SOLE 58984 0 0
METALS USA HOLDINGS CORP COM 59132A104 223 14034 SH SOLE 14034 0 0
NANOPHASE TECHNOLOGIES CORP COM 630079101 4 12500 SH SOLE 12500 0 0
NATIONAL GRID COM 636274300 682 12866 SH SOLE 12231 0 635
NICHOLAS FINANCIAL INC COM 65373J209 166 12936 SH SOLE 12936 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 338 23831 SH SOLE 23831 0 0
NN INC COM 629337106 227 22245 SH SOLE 22245 0 0
NATIONAL RESEARCH CORP COM 637372103 424 8108 SH SOLE 8108 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 318 45173 SH SOLE 45173 0 0
TELECOM CORP OF NEW ZEALAND COM 879278208 2918 309409 SH SOLE 306555 0 2854
OLD LINE BANCSHARES INC COM 67984M100 135 13144 SH SOLE 13144 0 0
OMNICOM GROUP COM 681919106 1880 38677 SH SOLE 38677 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 275 18038 SH SOLE 18038 0 0
PEOPLES BANCORP INC/OH COM 709789101 260 11827 SH SOLE 11827 0 0
PFIZER INC COM 717081103 1823 79256 SH SOLE 79256 0 0
DOUGLAS DYNAMICS INC COM 25960R105 181 12735 SH SOLE 12735 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1749 20045 SH SOLE 20045 0 0
PSYCHEMEDICS CORP COM 744375205 200 19452 SH SOLE 19452 0 0
PENNYMAC MORTGAGE INVEST TR COM 70931T103 513 26001 SH SOLE 26001 0 0
PERFICIENT INC COM 71375U101 363 32347 SH SOLE 32347 0 0
PEARSON PLC COM 705015105 747 37625 SH SOLE 35868 0 1757
ROYAL DUTCH SHELL PLC COM 780259206 709 10520 SH SOLE 10083 0 437
ROCKY MOUNTAIN CHOC FACT INC COM 774678403 217 18853 SH SOLE 18853 0 0
ROADRUNNER TRANS SVCS HLDGS COM 76973Q105 188 11127 SH SOLE 11127 0 0
RAYTHEON CO COM 755111507 1987 35113 SH SOLE 34723 0 390
WHITE RIVER CAPITAL INC COM 96445P105 301 13223 SH SOLE 13223 0 0
SAP AG COM 803054204 2003 33740 SH SOLE 33740 0 0
CIA SANEAMENTO BASICO ESTADO COM 20441A102 758 9998 SH SOLE 9570 0 428
SCICLONE PHARMACEUTICALS INC COM 80862K104 253 36074 SH SOLE 36074 0 0
SANTARUS INC COM 802817304 227 32067 SH SOLE 32067 0 0
SANOFI COM 80105N105 657 17391 SH SOLE 17103 0 288
SPARTON CORP COM 847235108 289 29160 SH SOLE 29160 0 0
STATOIL ASA COM 85771P102 734 30761 SH SOLE 29509 0 1252
SEAGATE TECHNOLOGY PLC COM G7945M107 2441 98700 SH SOLE 97817 0 883
SUSSER HOLDINGS CORP COM 869233106 454 12226 SH SOLE 12226 0 0
TARO PHARMACEUTICL INDS LTD COM M8737E108 1170 31563 SH SOLE 31563 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 238 40086 SH SOLE 40086 0 0
TRIANGLE CAPITAL CORP COM 895848109 486 21336 SH SOLE 21336 0 0
TESSCO TECHNOLOGIES INC COM 872386107 278 12624 SH SOLE 12624 0 0
TGC INDUSTRIES INC COM 872417308 265 27259 SH SOLE 27259 0 0
TMS INTERNATIONAL CORP COM 87261Q103 119 11944 SH SOLE 11944 0 0
TPC GROUP INC COM 89236Y104 329 8911 SH SOLE 8911 0 0
TATA MOTORS LTD COM 876568502 1560 71035 SH SOLE 70600 0 435
TELUS CORP COM 87971M202 698 11944 SH SOLE 11359 0 585
MAC-GRAY CORP COM 554153106 257 18231 SH SOLE 18231 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 266 6413 SH SOLE 6413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1794 30659 SH SOLE 30659 0 0
U S HOME SYSTEMS INC COM 90335C100 246 24254 SH SOLE 24254 0 0
USANA HEALTH SCIENCES INC COM 90328M107 379 9213 SH SOLE 9213 0 0
U S PHYSICAL THERAPY INC COM 90337L108 255 10022 SH SOLE 10022 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 292 8716 SH SOLE 8716 0 0
VODAFONE GROUP PLC COM 92857W209 564 20000 SH SOLE 20000 0 0
VERISK ANALYTICS INC COM 92345Y106 1828 37100 SH SOLE 37100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1829 41152 SH SOLE 41152 0 0
WINMARK CORP COM 974250102 364 6209 SH SOLE 6209 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 239 19539 SH SOLE 19539 0 0
XINYUAN REAL ESTATE CO -ADR COM 98417P105 227 74771 SH SOLE 74771 0 0
EXXON MOBIL CORP COM 30231G102 1793 20955 SH SOLE 20955 0 0
S REPORT SUMMARY 157 DATA RECORDS 114574 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED