Legato Capital Management LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Eric C. Pollack - Chief Financial Officer and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2016
Value $
$23,614,002
Num holdings
4
Filing time
25 Oct 2016, 17:33:01 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 VIDEOCON D2H LIMITED, STERIS PLC, ARCOS DORADOS HOLDINGS INC, and CPAC.
Previous filing
Q2 2016 - 29 Jul 2016
Next filing
Q4 2016 - 27 Jan 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 C. Pollack Chief Financial Officer and Chief Compliance 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
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
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
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
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
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
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