ATIVO CAPITAL MANAGEMENT LLC
11 S LASALLE STREET SUITE 820, CHICAGO, Illinois, 60603-1232, (312) 263-7600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 231 |
| New Positions | 36 |
| Increased Positions | 102 |
| Decreased Positions | 127 |
| Positions with Activity | 229 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
181 |
Sector Weighting
| Basic Materials | 4.77% |
| Capital Goods | 7.25% |
| Conglomerates | 1.14% |
| Consumer Cyclical | 4.13% |
| Consumer/Non-Cyclical | 2.44% |
| Energy | 8.09% |
| Financial | 12.91% |
| Healthcare | 11.07% |
| Services | 25.35% |
| Technology | 19.79% |
| Transportation | 0.57% |
| Utilities | 2.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
231 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | 458 | -65 | (12.5) | 29,575 |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 457 | 9 | 2.08 | 100,936 |
| ERICKSON AIR-CRANE INC | COM | 456 | -357 | (43.89) | 18,768 |
| NATIONAL RESH CORP | CL A | 451 | 36 | 8.66 | 22,551 |
| PHOTOMEDEX INC | COM PAR $0.01 | 437 | 437 | New | 27,054 |
| SOFTCHOICE CORP | COM | 429 | 429 | New | 22,100 |
| DYNEX CAP INC | COM NEW | 426 | -7 | (1.52) | 40,088 |
| HOMESTREET INC | COM | 425 | 131 | 44.51 | 18,227 |
| NATHANS FAMOUS INC NEW | COM | 419 | -41 | (8.87) | 8,220 |
| WPP PLC NEW | ADR | 419 | -15 | (3.44) | 4,795 |
| FEMALE HEALTH CO | COM | 418 | -23 | (5.25) | 46,795 |
| MONARCH FINANCIAL HOLDINGS INC | COM | 412 | 412 | New | 36,631 |
| NEW YORK MTG TR INC | COM PAR $.02 | 411 | 35 | 9.21 | 59,412 |
| LIBBEY INC | COM | 410 | .03 | 19,438 | |
| CALAMP CORP | COM | 410 | -84 | (17.02) | 32,677 |
| LANDEC CORP | COM | 406 | -76 | (15.84) | 29,276 |
| PERFICIENT INC | COM | 402 | .00 | 32,372 | |
| HACKETT GROUP INC | COM | 398 | 398 | New | 75,765 |
| RIVER VY BANCORP | COM | 397 | 397 | New | 18,048 |
| RPX CORP | COM | 390 | 390 | New | 25,364 |
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