Ativo Capital Management as of Dec. 31, 2012
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 0 positions in its portfolio as reported in the December 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 2292 4307 SH SOLE 4307 0 0
ABB LTD COM 000375204 227 10900 SH SOLE 10900 0 0
ACETO CORP COM 004446100 332 33065 SH SOLE 33065 0 0
ACCENTURE PLC COM G1151C101 3468 52146 SH SOLE 51969 0 177
ADDUS HOMECARE CORP COM 006739106 286 40000 SH SOLE 40000 0 0
AEP INDUSTRIES INC COM 001031103 368 6213 SH SOLE 6213 0 0
AFC ENTERPRISES INC COM 00104Q107 317 12127 SH SOLE 12127 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1909 66069 SH SOLE 66069 0 0
AGRIUM INC COM 008916108 4365 43703 SH SOLE 43580 0 123
AMBARELLA INC COM G037AX101 377 33801 SH SOLE 33801 0 0
AUTOMODULAR CORP COM 05328X101 91 45000 SH SOLE 45000 0 0
ACCESS NATIONAL CORP COM 004337101 283 21742 SH SOLE 21742 0 0
AMERICAN PACIFIC CORP COM 028740108 166 10728 SH SOLE 10728 0 0
APOLLO COMMERCIAL RE FIN INC COM 03762U105 431 26549 SH SOLE 25349 0 1200
ARK RESTAURANTS CORP COM 040712101 350 20742 SH SOLE 20742 0 0
ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 3460 39925 SH SOLE 39801 0 124
ADVANCED INFO SERVICE PCL COM 00753G103 194 31000 SH SOLE 31000 0 0
AXESSTEL INC COM 05459T101 221 122519 SH SOLE 122519 0 0
ASTRAZENECA PLC COM 046353108 1711 36192 SH SOLE 36068 0 124
BAE SYSTEMS PLC COM 05523R107 279 12743 SH SOLE 12257 0 486
BARRETT BUSINESS SVCS INC COM 068463108 317 8329 SH SOLE 8329 0 0
BCE INC COM 05534B760 1649 38409 SH SOLE 38154 0 255
BHP BILLITON GROUP (AUS) COM 088606108 1839 23455 SH SOLE 23328 0 127
BIOCLINICA INC COM 09071B100 218 38106 SH SOLE 38106 0 0
SEACUBE CONTAINER LEASING COM G79978105 315 16724 SH SOLE 16724 0 0
BRITISH SKY BROADCASTING GRP COM 111013108 758 15200 SH SOLE 15200 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 1858 21258 SH SOLE 21136 0 122
CALAMP CORP COM 128126109 328 39378 SH SOLE 39378 0 0
CAI INTERNATIONAL INC COM 12477X106 321 14624 SH SOLE 14624 0 0
META FINANCIAL GROUP INC COM 59100U108 329 14416 SH SOLE 14416 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 203 4808 SH SOLE 4808 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 2074 44746 SH SOLE 44500 0 246
CHASE CORP COM 16150R104 222 11937 SH SOLE 11937 0 0
COLEMAN CABLE INC COM 193459302 281 30267 SH SOLE 30267 0 0
CECO ENVIRONMENTAL CORP COM 125141101 330 33210 SH SOLE 33210 0 0
CNOOC LTD COM 126132109 216 980 SH SOLE 980 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2053 10108 SH SOLE 10108 0 0
C^F FINANCIAL CORP COM 12466Q104 335 8603 SH SOLE 8603 0 0
CARDINAL FINANCIAL CORP COM 14149F109 335 20540 SH SOLE 20540 0 0
CHINA MOBILE LTD COM 16941M109 211 3600 SH SOLE 3600 0 0
CORUS ENTERTAINMENT INC COM 220874101 227 9164 SH SOLE 9164 0 0
CANADIAN IMPERIAL BANK COM 136069101 202 2500 SH SOLE 2500 0 0
COLUMBUS MCKINNON CORP COM 199333105 318 19242 SH SOLE 19242 0 0
CONOCOPHILLIPS COM 20825C104 2105 36296 SH SOLE 36296 0 0
CORE MARK HOLDING CO INC COM 218681104 318 6713 SH SOLE 6713 0 0
COVIDIEN PLC COM G2554F113 1662 28784 SH SOLE 28607 0 177
CHESAPEAKE UTILITIES CORP COM 165303108 287 6314 SH SOLE 6314 0 0
CROWN CRAFTS INC COM 228309100 219 43704 SH SOLE 43704 0 0
CASCADE MICROTECH INC COM 147322101 363 64828 SH SOLE 64828 0 0
COMPUTER TASK GROUP INC COM 205477102 281 15438 SH SOLE 15438 0 0
CONTINENTAL AG COM 210771200 289 2501 SH SOLE 2403 0 98
CHEVRON CORP COM 166764100 2109 19507 SH SOLE 19307 0 200
DIAGEO PLC COM 25243Q205 1716 14723 SH SOLE 14628 0 95
DICE HOLDINGS INC COM 253017107 326 35534 SH SOLE 35534 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 2284 35975 SH SOLE 35975 0 0
AMDOCS LTD COM G02602103 207 6100 SH SOLE 6100 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 2059 18631 SH SOLE 18631 0 0
DYNEX CAPITAL INC COM 26817Q506 384 40708 SH SOLE 40708 0 0
DXP ENTERPRISES INC COM 233377407 276 5615 SH SOLE 5615 0 0
ENI SPA COM 26874R108 1114 22675 SH SOLE 22502 0 173
ERICKSON AIR-CRANE INC COM 29482P100 282 33447 SH SOLE 33447 0 0
US ECOLOGY INC COM 91732J102 250 10629 SH SOLE 10629 0 0
ESSENTIAL ENERGY SVCS LTD COM 29669R101 242 118000 SH SOLE 118000 0 0
ELLIE MAE INC COM 28849P100 356 12827 SH SOLE 12827 0 0
EXPERIAN PLC COM 30215C101 191 12000 SH SOLE 12000 0 0
FIRST BUSINESS FINL SRV INC COM 319390100 281 12254 SH SOLE 12254 0 0
FEMALE HEALTH CO COM 314462102 355 49387 SH SOLE 49387 0 0
FISERV INC COM 337738108 2206 27909 SH SOLE 27909 0 0
FLY LEASING LTD -ADR COM 34407D109 325 26340 SH SOLE 26340 0 0
FRIEDMAN INDUSTRIES INC COM 358435105 201 19862 SH SOLE 19862 0 0
GIANT INTERACTIVE GROUP -ADR COM 374511103 1798 332264 SH SOLE 326014 0 6250
GLOBAL CASH ACCESS HOLDINGS COM 378967103 299 38086 SH SOLE 38086 0 0
GP STRATEGIES CORP COM 36225V104 397 19239 SH SOLE 19239 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 312 31081 SH SOLE 31081 0 0
GRAY TELEVISION INC COM 389375106 335 152314 SH SOLE 152314 0 0
GOLDFIELD CORP COM 381370105 170 90188 SH SOLE 90188 0 0
HOME BANCORP INC COM 43689E107 305 16727 SH SOLE 16727 0 0
HOMEOWNERS CHOICE INC COM 43741E103 368 17678 SH SOLE 16738 0 940
HAWAIIAN TELCOM HOLDCO INC COM 420031106 295 15116 SH SOLE 15116 0 0
HUDSON TECHNOLOGIES INC COM 444144109 349 95971 SH SOLE 95971 0 0
HEINEKEN NV COM 423012301 235 7000 SH SOLE 7000 0 0
HOLLYFRONTIER CORP COM 436106108 2236 48044 SH SOLE 48044 0 0
HOMESTREET INC COM 43785V102 322 12613 SH SOLE 12613 0 0
HANDY & HARMAN LTD COM 410315105 329 21832 SH SOLE 21832 0 0
HUANENG POWER INTERNATIONAL COM 443304100 588 15814 SH SOLE 15814 0 0
HALLADOR ENERGY CO COM 40609P105 253 30686 SH SOLE 30686 0 0
INDUSTRIAL & COMM BANKCHINA COM 455807107 220 15500 SH SOLE 15500 0 0
JARDINE MATHESON HLDGS LTD COM 471115402 211 3400 SH SOLE 3400 0 0
KADANT INC COM 48282T104 308 11616 SH SOLE 11616 0 0
KEY TRONIC CORP COM 493144109 286 27962 SH SOLE 27962 0 0
KUBOTA CORP COM 501173207 242 4200 SH SOLE 4200 0 0
LIBBEY INC COM 529898108 376 19433 SH SOLE 19433 0 0
LILLY (ELI) & CO COM 532457108 2095 42473 SH SOLE 41973 0 500
LANDEC CORP COM 514766104 331 34785 SH SOLE 34785 0 0
L`OREAL SA COM 502117203 205 7400 SH SOLE 7400 0 0
LUXOTTICA GROUP SPA COM 55068R202 765 18500 SH SOLE 18500 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3810 66744 SH SOLE 66543 0 201
MASTERCARD INC COM 57636Q104 2192 4461 SH SOLE 4461 0 0
MAIN STREET CAPITAL CORP COM 56035L104 467 15294 SH SOLE 14554 0 740
MOODY`S CORP COM 615369105 2231 44329 SH SOLE 44329 0 0
MFA FINANCIAL INC COM 55272X102 99 12253 SH SOLE 9653 0 2600
MIZUHO FINANCIAL GROUP INC COM 60687Y109 1778 485887 SH SOLE 482744 0 3143
MULTIMEDIA GAMES HOLDING CO COM 625453105 342 23267 SH SOLE 23267 0 0
M/I HOMES INC COM 55305B101 306 11529 SH SOLE 11529 0 0
MITSUI & CO LTD COM 606827202 202 680 SH SOLE 680 0 0
MESA LABORATORIES INC COM 59064R109 331 6606 SH SOLE 6606 0 0
MTR GAMING GROUP INC COM 553769100 159 38196 SH SOLE 38196 0 0
MICROSOFT CORP COM 594918104 2045 76578 SH SOLE 75888 0 690
METRO INC COM 59162N109 211 3300 SH SOLE 3300 0 0
MUNICH RE CO COM 626188106 215 12000 SH SOLE 12000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 324 20363 SH SOLE 20363 0 0
NANOPHASE TECHNOLOGIES CORP COM 630079101 4 12500 SH SOLE 12500 0 0
NATHAN`S FAMOUS INC COM 632347100 304 9020 SH SOLE 9020 0 0
NATIONAL GRID COM 636274300 1777 30944 SH SOLE 30332 0 612
NEW MOUNTAIN FINANCE CORP COM 647551100 357 23950 SH SOLE 23950 0 0
NEENAH PAPER INC COM 640079109 291 10223 SH SOLE 10223 0 0
NATIONAL RESEARCH CORP COM 637372103 375 6918 SH SOLE 6918 0 0
NESTLE SA/AG COM 641069406 202 3100 SH SOLE 3100 0 0
NOVARTIS AG COM 66987V109 1834 28972 SH SOLE 28795 0 177
NEW YORK MORTGAGE TRUST INC COM 649604501 344 54401 SH SOLE 54401 0 0
OMNICOM GROUP COM 681919106 2131 42654 SH SOLE 42654 0 0
ORACLE CORP COM 68389X105 2070 62116 SH SOLE 62116 0 0
PATRICK INDUSTRIES INC COM 703343103 306 19640 SH SOLE 19640 0 0
PERION NETWORK LTD COM M78673106 301 33666 SH SOLE 33666 0 0
PFIZER INC COM 717081103 2230 88913 SH SOLE 88113 0 800
DOUGLAS DYNAMICS INC COM 25960R105 270 18735 SH SOLE 18735 0 0
EPLUS INC COM 294268107 369 8915 SH SOLE 8915 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1855 22174 SH SOLE 22174 0 0
PSYCHEMEDICS CORP COM 744375205 268 24952 SH SOLE 24952 0 0
PENNYMAC MORTGAGE INVEST TR COM 70931T103 468 18498 SH SOLE 17578 0 920
PERFICIENT INC COM 71375U101 381 32371 SH SOLE 32371 0 0
PEARSON PLC COM 705015105 1826 93446 SH SOLE 91755 0 1691
PUBLICIS GROUPE SA COM 74463M106 305 20431 SH SOLE 19656 0 775
PENNS WOODS BANCORP INC COM 708430103 270 7215 SH SOLE 7215 0 0
FREIGHTCAR AMERICA INC COM 357023100 285 12717 SH SOLE 12717 0 0
RECKITT BENCKISER GROUP PLC COM 756255204 203 16000 SH SOLE 16000 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 1688 37089 SH SOLE 36851 0 238
ROYAL DUTCH SHELL PLC COM 780259206 1790 25957 SH SOLE 25532 0 425
ROCHE HOLDING AG COM 771195104 307 6106 SH SOLE 5871 0 235
RIOCAN REIT COM 766910103 1652 59716 SH SOLE 59342 0 374
ROCKFORD CORP COM 77316P101 186 29719 SH SOLE 29719 0 0
RAYTHEON CO COM 755111507 2204 38288 SH SOLE 37898 0 390
SALEM COMMUNICATIONS CORP COM 794093104 231 42333 SH SOLE 42333 0 0
SAP AG COM 803054204 4677 58189 SH SOLE 58032 0 157
SABMILLER PLC COM 78572M105 207 4500 SH SOLE 4500 0 0
CIA SANEAMENTO BASICO ESTADO COM 20441A102 1771 21194 SH SOLE 20779 0 415
SCICLONE PHARMACEUTICALS INC COM 80862K104 229 53074 SH SOLE 53074 0 0
SODEXO COM 833792104 202 2400 SH SOLE 2400 0 0
SANTARUS INC COM 802817304 353 32167 SH SOLE 32167 0 0
SANOFI COM 80105N105 1889 39870 SH SOLE 39618 0 252
SPARTON CORP COM 847235108 271 19560 SH SOLE 19560 0 0
SPAN-AMERICA MEDICAL SYS INC COM 846396109 253 14136 SH SOLE 14136 0 0
STANTEC INC COM 85472N109 1496 37300 SH SOLE 37300 0 0
STATOIL ASA COM 85771P102 1227 49018 SH SOLE 47809 0 1209
SEAGATE TECHNOLOGY PLC COM G7945M107 4069 133765 SH SOLE 132915 0 850
SYNGENTA AG COM 87160A100 1842 22800 SH SOLE 22653 0 147
CARROLS RESTAURANT GROUP INC COM 14574X104 278 46486 SH SOLE 46486 0 0
TRACTEBEL ENERGIA SA COM 892360108 204 12500 SH SOLE 12500 0 0
TRIANGLE CAPITAL CORP COM 895848109 314 12326 SH SOLE 12326 0 0
TESSCO TECHNOLOGIES INC COM 872386107 317 14324 SH SOLE 14324 0 0
TIMMINS GOLD CORP COM 88741P103 276 92122 SH SOLE 92122 0 0
TICC CAPITAL CORP COM 87244T109 212 20936 SH SOLE 20936 0 0
TELEKOMUNIKASI INDONESIA COM 715684106 990 26803 SH SOLE 26541 0 262
TELSTRA CORP LTD COM 87969N204 359 15812 SH SOLE 14296 0 1516
TOYOTA MOTOR CORP COM 892331307 1800 19300 SH SOLE 19300 0 0
TOTAL SA COM 89151E109 910 17500 SH SOLE 17500 0 0
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3264 190234 SH SOLE 189567 0 667
TATA MOTORS LTD COM 876568502 3103 108055 SH SOLE 107661 0 394
TELUS CORP COM 87971M202 1852 28425 SH SOLE 27935 0 490
LIN TV CORP COM 532774106 395 52517 SH SOLE 52517 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 114 10314 SH SOLE 8214 0 2100
TYCO INTERNATIONAL LTD COM H89128104 1504 51421 SH SOLE 51034 0 387
MONOTYPE IMAGING HOLDINGS COM 61022P100 268 16744 SH SOLE 16744 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 269 14740 SH SOLE 14740 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 438 8656 SH SOLE 8206 0 450
UNITED INSURANCE HOLDINGS CO COM 910710102 221 36810 SH SOLE 36810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2083 38395 SH SOLE 38395 0 0
UNITED ONLINE INC COM 911268100 269 48120 SH SOLE 48120 0 0
U S PHYSICAL THERAPY INC COM 90337L108 340 12328 SH SOLE 12328 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 314 8716 SH SOLE 8716 0 0
UNIVERSAL INSURANCE HLDGS COM 91359V107 334 76169 SH SOLE 76169 0 0
VOLKSWAGEN AG COM 928662303 888 20700 SH SOLE 20700 0 0
VODAFONE GROUP PLC COM 92857W209 605 24000 SH SOLE 24000 0 0
VERISK ANALYTICS INC COM 92345Y106 2177 42715 SH SOLE 42715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2043 47220 SH SOLE 47220 0 0
WABCO HOLDINGS INC COM 92927K102 1883 28885 SH SOLE 28704 0 181
WESTPAC BANKING COM 961214301 207 1500 SH SOLE 1500 0 0
WILSHIRE BANCORP INC COM 97186T108 301 51302 SH SOLE 51302 0 0
WINMARK CORP COM 974250102 354 6209 SH SOLE 6209 0 0
WAL-MART STORES INC COM 931142103 1963 28775 SH SOLE 28775 0 0
WPP PLC COM 92933H101 362 4966 SH SOLE 4502 0 464
WOLTERS KLUWER NV COM 977874205 224 11000 SH SOLE 11000 0 0
XINYUAN REAL ESTATE CO -ADR COM 98417P105 354 98879 SH SOLE 98879 0 0
EXXON MOBIL CORP COM 30231G102 2133 24645 SH SOLE 24645 0 0
ZURICH INSURANCE GROUP AG COM 989825104 210 7900 SH SOLE 7900 0 0
S REPORT SUMMARY 195 DATA RECORDS 164798 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED