Legato Capital Management LLC

Q4 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
31 Dec 2016
Value $
$5,483,987
Num holdings
97
Filing time
27 Jan 2017, 15:21:34 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 EME, MASI, HXL, ENSG, and DIOD.
Previous filing
Q3 2016 - 26 Oct 2016
Next filing
Q1 2017 - 20 Apr 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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 27 Jan 2017

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
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
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
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
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