Legato Capital Management LLC

Q1 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eric Pollack - Chief Financial Officer
Location
San Francisco, CA
Holdings as of
31 Mar 2017
Value $
$83,288,000
Num holdings
100
Filing time
19 Apr 2017, 19:34:35 UTC
Form type
13F-HR/A-1 - Restatement
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 INDA, VDTH, ARCO, CAE, and OTEX.
Previous filing
Q4 2016 - 27 Jan 2017
Next filing
Q2 2017 - 19 Jul 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 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 San Francisco, California 13 Apr 2017

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
MARKSTON INTERNATIONAL LLC $99,068,000 White Plains, NY 028-04869
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
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
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
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
NS Partners Ltd $2,552,676,772 London, United Kingdom 028-17035