Legato Capital Management LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Chief Financial Officer/Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Jun 2017
Value $
$234,389,000
Num holdings
191
Filing time
19 Jul 2017, 16:13:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included INDA, CAE, ICLR, STE, and VDTH.
Previous filing
Q1 2017 - 20 Apr 2017
Next filing
Q3 2017 - 31 Oct 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Pollack Chief Financial Officer/Chief Compliance Officer San Francisco, California 14 Jul 2017

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
ESSEX INVESTMENT MANAGEMENT CO LLC $655,942,147 Boston, MA 028-00878
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
MARKSTON INTERNATIONAL LLC $99,068,000 White Plains, NY 028-04869
CASTLEARK MANAGEMENT LLC $3,406,475,013 Chicago, IL 028-05573
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
RICE HALL JAMES & ASSOCIATES, LLC $1,816,544,495 San Diego, CA 028-10467
ALGERT GLOBAL LLC $6,413,595,000 San Francisco, CA 028-10860
Channing Capital Management, LLC $3,887,900,253 Chicago, IL 028-11090
Bowling Portfolio Management LLC $364,168,000 Cincinnati, OH 028-11323
AMI ASSET MANAGEMENT CORP $1,763,726,614 Los Angeles, CA 028-11962
Redwood Investments, LLC Boston, MA 028-12234
MAR VISTA INVESTMENT PARTNERS LLC $1,089,438,961 Los Angeles, CA 028-13243
Ativo Capital Management LLC $114,051,603 Chicago, IL 028-13337
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
Dean Capital Management $234,708,491 Overland Park, KS 028-13367
LMCG INVESTMENTS, LLC $1,749,348,443 Boston, MA 028-13608
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862
Monarch Partners Asset Management LLC $338,598,680 Boston, MA 028-15158
Foundry Partners, LLC $1,889,176,175 Minneapolis, MN 028-15710
Global Alpha Capital Management Ltd. $1,639,236,383 Montreal, Quebec, Canada 028-15606
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
NS Partners Ltd $2,552,676,772 London, United Kingdom 028-17035