Ativo Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altisource Portfolio Solns S reg (ASPS) | 3.1 | $6.6M | 47k | 140.02 | |
Te Connectivity Ltd for (TEL) | 2.7 | $5.8M | 112k | 51.78 | |
Avg Technologies | 2.6 | $5.6M | 233k | 23.94 | |
Sap (SAP) | 2.6 | $5.4M | 73k | 73.93 | |
Giant Interactive | 2.5 | $5.3M | 578k | 9.12 | |
Accenture (ACN) | 2.1 | $4.5M | 62k | 73.64 | |
Pfizer (PFE) | 1.8 | $3.7M | 130k | 28.73 | |
Chevron Corporation (CVX) | 1.7 | $3.5M | 29k | 121.51 | |
Verizon Communications (VZ) | 1.6 | $3.4M | 73k | 46.68 | |
General Motors Company (GM) | 1.6 | $3.4M | 95k | 35.97 | |
SLM Corporation (SLM) | 1.5 | $3.1M | 125k | 24.90 | |
1.5 | $3.1M | 3.5k | 875.85 | ||
Omni (OMC) | 1.5 | $3.1M | 49k | 63.44 | |
AmerisourceBergen (COR) | 1.5 | $3.1M | 51k | 61.10 | |
Moody's Corporation (MCO) | 1.4 | $3.1M | 44k | 70.32 | |
Mylan | 1.4 | $3.0M | 80k | 38.17 | |
UnitedHealth (UNH) | 1.4 | $3.0M | 42k | 71.61 | |
Fiserv (FI) | 1.4 | $3.0M | 30k | 101.05 | |
Directv | 1.4 | $3.0M | 51k | 59.77 | |
Ca | 1.4 | $2.9M | 99k | 29.67 | |
Discovery Communications | 1.4 | $2.9M | 35k | 84.41 | |
Danaher Corporation (DHR) | 1.3 | $2.8M | 41k | 69.33 | |
Oracle Corporation (ORCL) | 1.3 | $2.8M | 84k | 33.17 | |
Honeywell International (HON) | 1.3 | $2.7M | 33k | 83.04 | |
General Dynamics Corporation (GD) | 1.3 | $2.8M | 31k | 87.52 | |
Magnachip Semiconductor Corp (MX) | 1.3 | $2.7M | 128k | 21.53 | |
Publicis Groupe (PUBGY) | 1.2 | $2.6M | 132k | 19.91 | |
Xinyuan Real Estate | 1.2 | $2.6M | 434k | 6.01 | |
MasterCard Incorporated (MA) | 1.2 | $2.6M | 3.9k | 672.80 | |
Verisk Analytics (VRSK) | 1.2 | $2.5M | 39k | 64.96 | |
Raytheon Company | 1.2 | $2.5M | 32k | 77.08 | |
Fly Leasing | 1.1 | $2.3M | 164k | 13.88 | |
Novartis (NVS) | 1.1 | $2.2M | 29k | 76.71 | |
Toyota Motor Corporation (TM) | 1.1 | $2.2M | 17k | 128.05 | |
Reed Elsevier NV | 1.1 | $2.2M | 55k | 40.10 | |
3M Company (MMM) | 1.0 | $2.2M | 18k | 119.42 | |
Vodafone | 1.0 | $2.0M | 58k | 35.18 | |
Royal Dutch Shell | 1.0 | $2.0M | 31k | 65.69 | |
Sanofi-Aventis SA (SNY) | 1.0 | $2.0M | 40k | 50.63 | |
Taro Pharmaceutical Industries (TARO) | 0.9 | $1.9M | 26k | 76.01 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.9M | 20k | 99.19 | |
Diageo (DEO) | 0.9 | $1.9M | 15k | 127.09 | |
Group Cgi Cad Cl A | 0.9 | $1.8M | 53k | 35.10 | |
Astrazeneca | 0.9 | $1.8M | 35k | 51.93 | |
British Sky Broadcasting (BSYBY) | 0.9 | $1.8M | 32k | 56.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.8M | 106k | 16.96 | |
Stantec (STN) | 0.8 | $1.8M | 35k | 51.21 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $1.8M | 180k | 9.73 | |
Covidien | 0.8 | $1.7M | 28k | 60.95 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $1.7M | 65k | 26.05 | |
Industrias Bachoco, S.A.B. de C.V. | 0.8 | $1.7M | 42k | 39.48 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $1.6M | 85k | 19.46 | |
Open Text Corp (OTEX) | 0.8 | $1.6M | 22k | 74.63 | |
Core Laboratories | 0.8 | $1.6M | 9.5k | 169.16 | |
Prudential Public Limited Company (PUK) | 0.8 | $1.6M | 43k | 37.33 | |
Volkswagen | 0.8 | $1.6M | 35k | 45.38 | |
Tyco International Ltd S hs | 0.7 | $1.5M | 44k | 34.99 | |
Rbc Cad (RY) | 0.7 | $1.5M | 24k | 64.23 | |
Metro (MTRAF) | 0.7 | $1.4M | 23k | 62.91 | |
Total (TTE) | 0.6 | $1.3M | 22k | 57.94 | |
Rda Microelectronics | 0.5 | $1.1M | 70k | 15.29 | |
Eni S.p.A. (E) | 0.5 | $1.0M | 22k | 46.01 | |
Hci (HCI) | 0.4 | $811k | 20k | 40.85 | |
China Biologic Products | 0.3 | $664k | 23k | 29.19 | |
Warner Chilcott Plc - | 0.3 | $651k | 28k | 22.92 | |
Changyou | 0.3 | $639k | 18k | 35.50 | |
Crawford & Company (CRD.B) | 0.3 | $582k | 60k | 9.71 | |
Hackett (HCKT) | 0.3 | $592k | 83k | 7.13 | |
Perficient (PRFT) | 0.3 | $574k | 31k | 18.36 | |
Luxottica Group S.p.A. | 0.3 | $559k | 11k | 52.54 | |
MTR Gaming | 0.3 | $547k | 116k | 4.71 | |
Wolters Kluwer (WTKWY) | 0.3 | $541k | 21k | 25.78 | |
RF Industries (RFIL) | 0.3 | $549k | 76k | 7.24 | |
Ambarella (AMBA) | 0.3 | $558k | 29k | 19.53 | |
National Resh Corp cl b | 0.3 | $545k | 18k | 29.88 | |
Dynex Capital | 0.2 | $522k | 60k | 8.76 | |
Gray Television (GTN) | 0.2 | $522k | 67k | 7.84 | |
Nexstar Broadcasting (NXST) | 0.2 | $534k | 12k | 44.54 | |
Universal Insurance Holdings (UVE) | 0.2 | $497k | 71k | 7.05 | |
Mastech Holdings (MHH) | 0.2 | $506k | 44k | 11.42 | |
GP Strategies Corporation | 0.2 | $504k | 19k | 26.20 | |
Formula Systems (FORTY) | 0.2 | $503k | 20k | 25.09 | |
American Pacific | 0.2 | $510k | 9.3k | 54.81 | |
Wpp Plc- (WPP) | 0.2 | $510k | 5.0k | 102.86 | |
Monotype Imaging Holdings | 0.2 | $480k | 17k | 28.67 | |
Kforce (KFRC) | 0.2 | $486k | 28k | 17.70 | |
SouFun Holdings | 0.2 | $487k | 9.4k | 51.69 | |
Sapiens Intl Corp N V | 0.2 | $483k | 80k | 6.05 | |
CECO Environmental (CECO) | 0.2 | $476k | 34k | 14.08 | |
Network | 0.2 | $493k | 38k | 13.16 | |
Libbey | 0.2 | $462k | 19k | 23.77 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $459k | 14k | 33.39 | |
Santarus | 0.2 | $459k | 20k | 22.59 | |
Cornerstone Therapeutics | 0.2 | $462k | 49k | 9.42 | |
Monarch Financial Holdings | 0.2 | $458k | 39k | 11.72 | |
New York Mortgage Trust | 0.2 | $469k | 75k | 6.24 | |
AFC Enterprises | 0.2 | $437k | 10k | 43.59 | |
Dice Holdings | 0.2 | $441k | 52k | 8.50 | |
EPIQ Systems | 0.2 | $448k | 34k | 13.20 | |
U.S. Physical Therapy (USPH) | 0.2 | $435k | 14k | 31.07 | |
Chase Corporation | 0.2 | $443k | 15k | 29.41 | |
Mesa Laboratories (MLAB) | 0.2 | $450k | 6.7k | 67.63 | |
Female Health Company | 0.2 | $444k | 45k | 9.87 | |
Winmark Corporation (WINA) | 0.2 | $435k | 5.9k | 73.72 | |
River Valley Ban | 0.2 | $451k | 18k | 24.49 | |
Conrad Industries (CNRD) | 0.2 | $446k | 15k | 30.49 | |
Rpx Corp | 0.2 | $451k | 26k | 17.56 | |
Homestreet (HMST) | 0.2 | $435k | 23k | 19.30 | |
Netsol Technologies (NTWK) | 0.2 | $437k | 44k | 10.03 | |
Addus Homecare | 0.2 | $446k | 15k | 28.95 | |
Lin Media | 0.2 | $453k | 22k | 20.31 | |
Southside Bancshares (SBSI) | 0.2 | $420k | 16k | 26.86 | |
Repligen Corporation (RGEN) | 0.2 | $429k | 39k | 11.08 | |
VSE Corporation (VSEC) | 0.2 | $427k | 9.1k | 46.96 | |
Utah Medical Products (UTMD) | 0.2 | $420k | 7.1k | 59.39 | |
THL Credit | 0.2 | $418k | 27k | 15.62 | |
Provident Financial Holdings (PROV) | 0.2 | $423k | 26k | 16.62 | |
Fidelity Southern Corporation | 0.2 | $431k | 28k | 15.36 | |
Armanino Food Dist | 0.2 | $428k | 253k | 1.69 | |
Enghouse Systems | 0.2 | $421k | 17k | 24.88 | |
SL Industries | 0.2 | $397k | 16k | 24.42 | |
Columbus McKinnon (CMCO) | 0.2 | $409k | 17k | 24.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $411k | 14k | 28.74 | |
Universal Truckload Services (ULH) | 0.2 | $393k | 15k | 26.67 | |
US Ecology | 0.2 | $399k | 13k | 30.17 | |
Pulaski Financial | 0.2 | $411k | 40k | 10.30 | |
Penns Woods Ban (PWOD) | 0.2 | $404k | 8.1k | 49.78 | |
Magic Software Enterprises (MGIC) | 0.2 | $406k | 59k | 6.88 | |
Span-America Medical Systems | 0.2 | $392k | 18k | 21.50 | |
Patrick Industries (PATK) | 0.2 | $392k | 13k | 30.06 | |
Independent Bank Corporation (IBCP) | 0.2 | $400k | 40k | 10.00 | |
Aceto Corp | 0.2 | $410k | 26k | 15.61 | |
Magicjack Vocaltec | 0.2 | $401k | 31k | 12.86 | |
TICC Capital | 0.2 | $383k | 39k | 9.74 | |
Cardinal Financial Corporation | 0.2 | $378k | 23k | 16.55 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $371k | 7.1k | 52.44 | |
Cass Information Systems (CASS) | 0.2 | $385k | 7.2k | 53.37 | |
CalAmp | 0.2 | $390k | 22k | 17.59 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $386k | 25k | 15.29 | |
BofI Holding | 0.2 | $384k | 5.9k | 64.89 | |
Multi-Color Corporation | 0.2 | $382k | 11k | 33.96 | |
Eagle Ban (EGBN) | 0.2 | $383k | 14k | 28.27 | |
Multimedia Games | 0.2 | $353k | 10k | 34.59 | |
United Online | 0.2 | $363k | 46k | 7.98 | |
Neenah Paper | 0.2 | $362k | 9.2k | 39.33 | |
DXP Enterprises (DXPE) | 0.2 | $364k | 4.6k | 78.89 | |
ePlus (PLUS) | 0.2 | $363k | 7.0k | 51.73 | |
Coleman Cable | 0.2 | $369k | 18k | 21.14 | |
Main Street Capital Corporation (MAIN) | 0.2 | $352k | 12k | 29.89 | |
PhotoMedex | 0.2 | $359k | 23k | 15.92 | |
Lumos Networks | 0.2 | $353k | 16k | 21.66 | |
Rockford | 0.2 | $369k | 46k | 7.97 | |
Landec Corporation (LFCR) | 0.2 | $341k | 28k | 12.19 | |
Jewett-Cameron Trading (JCTCF) | 0.2 | $342k | 30k | 11.26 | |
Golub Capital BDC (GBDC) | 0.2 | $337k | 19k | 17.33 | |
NASB Financial (NASB) | 0.2 | $328k | 12k | 27.39 | |
Nathan's Famous (NATH) | 0.2 | $346k | 6.5k | 52.85 | |
Timmins Gold Corp | 0.2 | $332k | 199k | 1.67 | |
Barrett Business Comstkusd0.01 | 0.2 | $342k | 5.1k | 67.36 | |
Mcrae Industries -cl A (MCRAA) | 0.2 | $343k | 14k | 24.85 | |
Kadant (KAI) | 0.1 | $320k | 9.5k | 33.58 | |
Wilshire Ban | 0.1 | $323k | 40k | 8.18 | |
BAE Systems (BAESY) | 0.1 | $320k | 11k | 29.43 | |
Triangle Capital Corporation | 0.1 | $327k | 11k | 29.39 | |
Roche Holding (RHHBY) | 0.1 | $299k | 4.4k | 67.52 | |
Lukoil | 0.1 | $258k | 4.1k | 63.47 | |
Deluxe Corporation (DLX) | 0.1 | $229k | 5.5k | 41.74 | |
Newcastle Investment | 0.1 | $228k | 41k | 5.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $238k | 3.4k | 69.90 | |
Pointer Telocation | 0.1 | $223k | 42k | 5.37 | |
Hollyfrontier Corp | 0.1 | $222k | 5.3k | 42.05 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $213k | 9.4k | 22.64 | |
Two Harbors Investment | 0.1 | $214k | 22k | 9.70 | |
PDL BioPharma | 0.1 | $211k | 27k | 7.97 | |
Escalade (ESCA) | 0.1 | $190k | 22k | 8.61 | |
Vinci (VCISY) | 0.1 | $175k | 12k | 14.58 | |
Compass | 0.1 | $165k | 12k | 13.75 | |
Advanced Info Service PCL (AVIFY) | 0.1 | $168k | 21k | 8.16 | |
Teliasonera Ab-un (TLSNY) | 0.1 | $166k | 11k | 15.37 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $176k | 12k | 14.67 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $140k | 10k | 14.00 | |
Enagas S A (ENGGY) | 0.1 | $145k | 12k | 12.29 | |
Tenaga Nasional (TNABY) | 0.1 | $155k | 14k | 11.07 | |
China Minsheng Bkg (CMAKY) | 0.1 | $140k | 12k | 11.97 | |
Compagnie Fin Richemontag S (CFRUY) | 0.1 | $126k | 13k | 10.00 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $5.0k | 13k | 0.40 |