Legato Capital Management LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Eric C. Pollack - Chief Financial Officer
Location
San Francisco, CA
Holdings as of
30 Jun 2015
Value $
$33,940,000
Num holdings
6
Filing time
07 Aug 2015, 15:08:42 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 SMIN, EGPT, INFY, BBD, and TSM.
Next filing
Q3 2015 - 13 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 C. Pollack Chief Financial Officer San Francisco, California 07 Aug 2015

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
LOMBARDIA CAPITAL PARTNERS LLC $110,163,000 Pasadena, CA 028-03157
TWIN CAPITAL MANAGEMENT INC $805,687,214 Mcmurray, PA 028-07078
OAKBROOK INVESTMENTS LLC $39,192,000 Lisle, IL 028-04619
CASTLEARK MANAGEMENT LLC $3,406,475,013 Chicago, IL 028-05573
STONERIDGE INVESTMENT PARTNERS LLC $143,685,000 Radnor, PA 028-05719
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
RICE HALL JAMES & ASSOCIATES, LLC $1,816,544,495 San Diego, CA 028-10467
HIGH POINTE CAPITAL MANAGEMENT LLC $139,228,000 Chicago, IL 028-10740
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
Channing Capital Management, LLC $3,887,900,253 Chicago, IL 028-11090
Phocas Financial Corp. $768,927,845 Alameda, CA 028-12179
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
Dean Capital Management $234,708,491 Overland Park, KS 028-13367
LMCG INVESTMENTS, LLC $1,749,348,443 Boston, MA 028-13608
ITHAKA GROUP LLC $561,042,866 Arlington, VA 028-13786
Informed Momentum Co LLC $897,835,165 Solana Beach, CA 028-14070
Nichols Asset Management LLC $50,969,000 Sudbury, MA 028-14238
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
Montibus Capital Management LLC Portland, OR 028-15069
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