Ativo Capital Management as of March 31, 2013
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 2056 4644 SH SOLE 4644 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2088 40584 SH SOLE 40584 0 0
ACETO CORP COM 004446100 331 29870 SH SOLE 29870 0 0
ACCENTURE PLC COM G1151C101 3952 52025 SH SOLE 51848 0 177
ADDUS HOMECARE CORP COM 006739106 381 28889 SH SOLE 28889 0 0
AEP INDUSTRIES INC COM 001031103 410 5713 SH SOLE 5713 0 0
ASIA ENTERTAINMENT & RES LTD COM G0539K108 365 84901 SH SOLE 84901 0 0
AFC ENTERPRISES INC COM 00104Q107 364 10025 SH SOLE 10025 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2134 65086 SH SOLE 65086 0 0
AGRIUM INC COM 008916108 4434 45478 SH SOLE 45355 0 123
ALLSTATE CORP COM 020002101 2003 40817 SH SOLE 40817 0 0
AMBARELLA INC COM G037AX101 463 29575 SH SOLE 29575 0 0
AUTOMODULAR CORP COM 05328X101 375 125000 SH SOLE 125000 0 0
ACCESS NATIONAL CORP COM 004337101 357 21746 SH SOLE 21746 0 0
AMERICAN PACIFIC CORP COM 028740108 424 18349 SH SOLE 18349 0 0
APOLLO COMMERCIAL RE FIN INC COM 03762U105 536 30456 SH SOLE 29256 0 1200
ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 3879 55615 SH SOLE 55491 0 124
ADVANCED INFO SERVICE PCL COM 00753G103 189 23000 SH SOLE 23000 0 0
ASTRAZENECA PLC COM 046353108 1837 36763 SH SOLE 36639 0 124
BAE SYSTEMS PLC COM 05523R107 267 11130 SH SOLE 10644 0 486
BARRETT BUSINESS SVCS INC COM 068463108 317 6024 SH SOLE 6024 0 0
BRITISH SKY BROADCASTING GRP COM 111013108 799 14900 SH SOLE 14900 0 0
BT GROUP PLC COM 05577E101 1580 37600 SH SOLE 37600 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 2043 20519 SH SOLE 20397 0 122
CALAMP CORP COM 128126109 358 32677 SH SOLE 32677 0 0
CAI INTERNATIONAL INC COM 12477X106 355 12327 SH SOLE 12327 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 303 7214 SH SOLE 7214 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 2962 47697 SH SOLE 47451 0 246
CHASE CORP COM 16150R104 263 13632 SH SOLE 13632 0 0
COLEMAN CABLE INC COM 193459302 377 25163 SH SOLE 25163 0 0
CECO ENVIRONMENTAL CORP COM 125141101 354 27409 SH SOLE 27409 0 0
CARDINAL FINANCIAL CORP COM 14149F109 373 20543 SH SOLE 20543 0 0
COLUMBUS MCKINNON CORP COM 199333105 336 17443 SH SOLE 17443 0 0
CONRAD INDUSTRIES INC COM 208305102 313 13321 SH SOLE 13321 0 0
COVIDIEN PLC COM G2554F113 1767 26044 SH SOLE 25867 0 177
CHESAPEAKE UTILITIES CORP COM 165303108 310 6315 SH SOLE 6315 0 0
CRAWFORD & CO COM 224633107 382 50394 SH SOLE 50394 0 0
CASCADE MICROTECH INC COM 147322101 404 56132 SH SOLE 56132 0 0
COMPUTER TASK GROUP INC COM 205477102 298 13937 SH SOLE 13937 0 0
CONTINENTAL AG COM 210771200 237 1983 SH SOLE 1885 0 98
CHEVRON CORP COM 166764100 2298 19342 SH SOLE 19142 0 200
CYS INVESTMENTS INC COM 12673A108 160 13635 SH SOLE 12135 0 1500
DIAGEO PLC COM 25243Q205 1913 15202 SH SOLE 15107 0 95
DICE HOLDINGS INC COM 253017107 388 38301 SH SOLE 38301 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F104 2274 28882 SH SOLE 28882 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 2097 17681 SH SOLE 17681 0 0
DYNEX CAPITAL INC COM 26817Q506 428 40088 SH SOLE 40088 0 0
DXP ENTERPRISES INC COM 233377407 345 4614 SH SOLE 4614 0 0
ENI SPA COM 26874R108 998 22223 SH SOLE 22050 0 173
ERICKSON AIR-CRANE INC COM 29482P100 305 18768 SH SOLE 18768 0 0
US ECOLOGY INC COM 91732J102 351 13227 SH SOLE 13227 0 0
ENGHOUSE SYSTEMS LTD COM 292949104 317 16923 SH SOLE 16923 0 0
ELLIE MAE INC COM 28849P100 374 15531 SH SOLE 15531 0 0
E2OPEN INC COM 29788A104 418 20941 SH SOLE 20941 0 0
EPIQ SYSTEMS INC COM 26882D109 340 24251 SH SOLE 24251 0 0
FEMALE HEALTH CO COM 314462102 339 46795 SH SOLE 46795 0 0
FISERV INC COM 337738108 2257 25689 SH SOLE 25689 0 0
FLY LEASING LTD -ADR COM 34407D109 1318 81470 SH SOLE 79030 0 2440
GIANT INTERACTIVE GROUP -ADR COM 374511103 2135 328498 SH SOLE 322248 0 6250
GP STRATEGIES CORP COM 36225V104 459 19237 SH SOLE 19237 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 368 33978 SH SOLE 33978 0 0
GRAY TELEVISION INC COM 389375106 426 90844 SH SOLE 90844 0 0
GOLDFIELD CORP COM 381370105 270 73223 SH SOLE 73223 0 0
HOME BANCORP INC COM 43689E107 311 16732 SH SOLE 16732 0 0
HOMEOWNERS CHOICE INC COM 43741E103 594 21813 SH SOLE 20873 0 940
HACKETT GROUP INC COM 404609109 346 75765 SH SOLE 75765 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 312 13516 SH SOLE 13516 0 0
HUDSON TECHNOLOGIES INC COM 444144109 263 64959 SH SOLE 64959 0 0
HOLLYFRONTIER CORP COM 436106108 2321 45107 SH SOLE 44607 0 500
HOMESTREET INC COM 43785V102 407 18227 SH SOLE 18227 0 0
HUANENG POWER INTERNATIONAL COM 443304100 668 15814 SH SOLE 15814 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2262 30016 SH SOLE 30016 0 0
INDUSTRIAL & COMM BANKCHINA COM 455807107 140 10000 SH SOLE 10000 0 0
INGLES MARKETS INC -CL A COM 457030104 336 15638 SH SOLE 15638 0 0
IRSA INVERSIONES Y REPSTN SA COM 450047204 316 33473 SH SOLE 33473 0 0
KADANT INC COM 48282T104 290 11619 SH SOLE 11619 0 0
KFORCE INC COM 493732101 364 22256 SH SOLE 22256 0 0
KEY TRONIC CORP COM 493144109 320 27963 SH SOLE 27963 0 0
LIBBEY INC COM 529898108 376 19438 SH SOLE 19438 0 0
LANDEC CORP COM 514766104 424 29276 SH SOLE 29276 0 0
LUKOIL OIL COMPANY COM 677862104 261 4063 SH SOLE 3898 0 165
LUXOTTICA GROUP SPA COM 55068R202 825 16400 SH SOLE 16400 0 0
MASTERCARD INC COM 57636Q104 2205 4075 SH SOLE 4075 0 0
MAIN STREET CAPITAL CORP COM 56035L104 547 17052 SH SOLE 16312 0 740
MOODY`S CORP COM 615369105 2171 40726 SH SOLE 40726 0 0
MFA FINANCIAL INC COM 55272X102 183 19635 SH SOLE 17035 0 2600
MIZUHO FINANCIAL GROUP INC COM 60687Y109 1698 397700 SH SOLE 389557 0 8143
MULTIMEDIA GAMES HOLDING CO COM 625453105 404 19357 SH SOLE 19357 0 0
MASTECH HOLDINGS INC COM 57633B100 409 45897 SH SOLE 45897 0 0
M/I HOMES INC COM 55305B101 267 10928 SH SOLE 10928 0 0
MESA LABORATORIES INC COM 59064R109 317 6004 SH SOLE 6004 0 0
3M CO COM 88579Y101 2244 21109 SH SOLE 21109 0 0
MONARCH FINANCIAL HLDGS INC COM 60907Q100 389 36631 SH SOLE 36631 0 0
MTR GAMING GROUP INC COM 553769100 307 93076 SH SOLE 93076 0 0
MARATHON PETROLEUM CORP COM 56585A102 2110 23544 SH SOLE 23544 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1842 106389 SH SOLE 105707 0 682
NANOPHASE TECHNOLOGIES CORP COM 630079101 6 12500 SH SOLE 12500 0 0
NATHAN`S FAMOUS INC COM 632347100 347 8220 SH SOLE 8220 0 0
NATIONAL GRID COM 636274300 1548 26679 SH SOLE 26467 0 212
NEW MOUNTAIN FINANCE CORP COM 647551100 350 23951 SH SOLE 23951 0 0
NEENAH PAPER INC COM 640079109 314 10224 SH SOLE 10224 0 0
NATIONAL RESEARCH CORP COM 637372103 435 7517 SH SOLE 7517 0 0
NOVARTIS AG COM 66987V109 2126 29849 SH SOLE 29332 0 517
NEXSTAR BROADCASTING GROUP COM 65336K103 410 22756 SH SOLE 22756 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 448 59412 SH SOLE 59412 0 0
OMNICOM GROUP COM 681919106 2179 36988 SH SOLE 36988 0 0
ORACLE CORP COM 68389X105 2387 73830 SH SOLE 73830 0 0
PATRICK INDUSTRIES INC COM 703343103 347 22042 SH SOLE 22042 0 0
PDL BIOPHARMA INC COM 69329Y104 170 23295 SH SOLE 20795 0 2500
PERION NETWORK LTD COM M78673106 366 37071 SH SOLE 37071 0 0
PFIZER INC COM 717081103 2533 87778 SH SOLE 86978 0 800
PHOTOMEDEX INC COM 719358301 435 27054 SH SOLE 27054 0 0
EPLUS INC COM 294268107 347 7517 SH SOLE 7517 0 0
PERFICIENT INC COM 71375U101 377 32372 SH SOLE 32372 0 0
PROVIDENT FINANCIAL HOLDINGS COM 743868101 373 21945 SH SOLE 21945 0 0
PUBLICIS GROUPE SA COM 74463M106 2293 136549 SH SOLE 135774 0 775
PULASKI FINANCIAL CORP COM 745548107 351 33173 SH SOLE 33173 0 0
PENNS WOODS BANCORP INC COM 708430103 332 8115 SH SOLE 8115 0 0
RECKITT BENCKISER GROUP PLC COM 756255204 172 12000 SH SOLE 12000 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 1846 36147 SH SOLE 35909 0 238
ROYAL DUTCH SHELL PLC COM 780259206 2023 31047 SH SOLE 30622 0 425
R F INDUSTRIES LTD COM 749552105 409 59821 SH SOLE 59821 0 0
ROCHE HOLDING AG COM 771195104 266 4555 SH SOLE 4320 0 235
RIOCAN REIT COM 766910103 1769 64746 SH SOLE 64372 0 374
RIVER VALLEY BANCORP COM 768475105 388 18048 SH SOLE 18048 0 0
ROCKFORD CORP COM 77316P101 290 41365 SH SOLE 41365 0 0
RPX CORP COM 74972G103 358 25364 SH SOLE 25364 0 0
RAYTHEON CO COM 755111507 2238 38060 SH SOLE 37670 0 390
RYANAIR HOLDINGS PLC COM 783513104 263 6300 SH SOLE 6300 0 0
SALEM COMMUNICATIONS CORP COM 794093104 301 37925 SH SOLE 37925 0 0
SAP AG COM 803054204 4885 60659 SH SOLE 60502 0 157
CIA SANEAMENTO BASICO ESTADO COM 20441A102 1999 41881 SH SOLE 41051 0 830
SCICLONE PHARMACEUTICALS INC COM 80862K104 343 74545 SH SOLE 74545 0 0
SOFTCHOICE CORP COM 83401X108 364 22100 SH SOLE 22100 0 0
SUMITOMO MITSUI FINANCIAL GR COM 86562M209 147 18000 SH SOLE 18000 0 0
SANTARUS INC COM 802817304 375 21659 SH SOLE 21659 0 0
SANOFI COM 80105N105 1951 38200 SH SOLE 37948 0 252
SPAN-AMERICA MEDICAL SYS INC COM 846396109 378 18335 SH SOLE 18335 0 0
STANTEC INC COM 85472N109 1714 38987 SH SOLE 38987 0 0
STATOIL ASA COM 85771P102 1230 49968 SH SOLE 48759 0 1209
SEAGATE TECHNOLOGY PLC COM G7945M107 4967 135871 SH SOLE 135021 0 850
SYNGENTA AG COM 87160A100 1840 21975 SH SOLE 21828 0 147
TARO PHARMACEUTICL INDS LTD COM M8737E108 1687 28741 SH SOLE 28544 0 197
TRIANGLE CAPITAL CORP COM 895848109 311 11127 SH SOLE 11127 0 0
THL CREDIT INC COM 872438106 311 20745 SH SOLE 20745 0 0
TE CONNECTIVITY LTD COM H84989104 1556 37100 SH SOLE 37100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 282 13027 SH SOLE 13027 0 0
TIMMINS GOLD CORP COM 88741P103 388 135247 SH SOLE 135247 0 0
TICC CAPITAL CORP COM 87244T109 326 32770 SH SOLE 32770 0 0
TELEKOMUNIKASI INDONESIA COM 715684106 1051 23324 SH SOLE 23062 0 262
TELSTRA CORP LTD COM 87969N204 311 13211 SH SOLE 11695 0 1516
TOYOTA MOTOR CORP COM 892331307 2046 19935 SH SOLE 19817 0 118
TOTAL SA COM 89151E109 1041 21700 SH SOLE 21700 0 0
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3430 199510 SH SOLE 198843 0 667
TATA MOTORS LTD COM 876568502 1377 56400 SH SOLE 56400 0 0
TELUS CORP COM 87971M103 1718 24863 SH SOLE 24373 0 490
LIN TV CORP COM 532774106 325 29587 SH SOLE 29587 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 177 14033 SH SOLE 11933 0 2100
TYCO INTERNATIONAL LTD COM H89128104 1643 51335 SH SOLE 50948 0 387
MONOTYPE IMAGING HOLDINGS COM 61022P100 398 16741 SH SOLE 16741 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 344 14737 SH SOLE 14737 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 341 5916 SH SOLE 5916 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 273 47560 SH SOLE 47560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2087 36484 SH SOLE 36484 0 0
UNITED ONLINE INC COM 911268100 290 48116 SH SOLE 48116 0 0
U S PHYSICAL THERAPY INC COM 90337L108 447 16632 SH SOLE 16632 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 391 8018 SH SOLE 8018 0 0
UNIVERSAL INSURANCE HLDGS COM 91359V107 369 76175 SH SOLE 76175 0 0
VINCI SA COM 927320101 135 12000 SH SOLE 12000 0 0
VOLKSWAGEN AG COM 928662303 705 18700 SH SOLE 18700 0 0
VODAFONE GROUP PLC COM 92857W209 1566 55150 SH SOLE 55150 0 0
VERISK ANALYTICS INC COM 92345Y106 2277 36950 SH SOLE 36950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2447 49796 SH SOLE 49316 0 480
WABCO HOLDINGS INC COM 92927K102 1603 22702 SH SOLE 22521 0 181
WILSHIRE BANCORP INC COM 97186T108 383 56509 SH SOLE 56509 0 0
WINMARK CORP COM 974250102 353 5611 SH SOLE 5611 0 0
WAL-MART STORES INC COM 931142103 2170 28997 SH SOLE 28997 0 0
WPP PLC COM 92937A102 384 4795 SH SOLE 4331 0 464
WOLTERS KLUWER NV COM 977874205 296 13521 SH SOLE 12969 0 552
XINYUAN REAL ESTATE CO -ADR COM 98417P105 498 100936 SH SOLE 98996 0 1940
EXXON MOBIL CORP COM 30231G102 2448 27162 SH SOLE 27162 0 0
S REPORT SUMMARY 181 DATA RECORDS 174958 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED