Legato Capital Management LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Chief Financial Officer/Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Jun 2019
Value $
$544,893,000
Num holdings
184
Filing time
22 Jul 2019, 14:04:29 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 STE, CAE INC, ICLR, TELEPERFORMANCE, and KERRY LOGISTICS NETWORK LTD.
Previous filing
Q1 2019 - 17 Apr 2019
Next filing
Q3 2019 - 22 Oct 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 19 Jul 2019

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
GLOBEFLEX CAPITAL L P $653,276,669 San Diego, CA 028-04886
QUEST INVESTMENT MANAGEMENT LLC $927,738,026 Lake Oswego, OR 028-06280
MARKSTON INTERNATIONAL LLC $99,068,000 White Plains, NY 028-04869
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
Bowling Portfolio Management LLC $364,168,000 Cincinnati, OH 028-11323
Redwood Investments, LLC Boston, MA 028-12234
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
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
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
Bridge City Capital, LLC $340,247,237 Lake Oswego, OR 028-18105