Legato Capital Management LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Chief Financial Officer/Chief Compliance Officer
Location
San Francisco
Holdings as of
June 30, 2017
Value $
$234M
Num holdings
191
Date filed
7/19/2017, 04:13 PM
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 INDA, CAE, ICLR, STEXXXX, and VDTH.
Previous filing
Q1 2017 - Apr 20, 2017
Next filing
Q3 2017 - Oct 31, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement 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 Pollack Chief Financial Officer/Chief Compliance Officer San Francisco, California 7/14/2017

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
Essex Investment Management Co Llc $653M Boston, MA 028-00878
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
Markston International Llc $99.1M White Plains, NY 028-04869
Castleark Management Llc $3.57B Chicago, IL 028-05573
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Rice Hall James & Associates, Llc $1.83B San Diego, CA 028-10467
Algert Global Llc $5.98B San Francisco, CA 028-10860
Channing Capital Management, LLC $3.8B Chicago, IL 028-11090
Bowling Portfolio Management LLC $364M Cincinnati, OH 028-11323
Ami Asset Management Corp $1.79B Los Angeles, CA 028-11962
Redwood Investments, LLC Boston, MA 028-12234
Mar Vista Investment Partners Llc $1.15B Los Angeles, CA 028-13243
Ativo Capital Management LLC $118M Chicago, IL 028-13337
Lisanti Capital Growth, LLC $409M New York, NY 028-12654
Dean Capital Management $256M Overland Park, KS 028-13367
Lmcg Investments, Llc $1.7B Boston, MA 028-13608
Affinity Investment Advisors, Llc $148M Newport Beach, CA 028-14467
Granite Investment Partners, LLC $1.76B El Segundo, CA 028-14862
Monarch Partners Asset Management LLC $339M Boston, MA 028-15158
Foundry Partners, LLC $1.89B Minneapolis, MN 028-15710
Global Alpha Capital Management Ltd. $1.75B Montreal, Quebec, Canada 028-15606
Kopernik Global Investors, LLC $1.23B Tampa, FL 028-15794
NS Partners Ltd $2.59B London, United Kingdom 028-17035