Legato Capital Management LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President, CEO & Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
December 31, 2016
Value $
$5.48M
Num holdings
97
Date filed
1/27/2017, 03:21 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2016 - Oct 26, 2016
Next filing
Q1 2017 - Apr 20, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* 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 1/27/2017

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2.21B Birmingham, MI 028-10043
RICE HALL JAMES & ASSOCIATES, LLC $1.85B San Diego, CA 028-10467
COMPASS CAPITAL MANAGEMENT, INC $1.58B Minneapolis, MN 028-05098
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.33B Milwaukee, WI 028-02903
AltraVue Capital, LLC $1.11B Bellevue, WA 028-19044
Nicholas Investment Partners, LP $1.09B Rancho Santa Fe, CA 028-12426
Slow Capital, Inc. $653M Greenbrae, CA 028-18598
ESSEX INVESTMENT MANAGEMENT CO LLC $574M Boston, MA 028-00878
Lisanti Capital Growth, LLC $395M New York, NY 028-12654
Bridge City Capital, LLC $364M Lake Oswego, OR 028-18105
Dean Capital Management $236M Overland Park, KS 028-13367
Meros Investment Management, LP $221M Dallas, TX 028-22239
Riverwater Partners LLC $201M Milwaukee, WI 028-21541