Legato Capital Management LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Eric C. Pollack - Chief Financial Officer and Chief Compliance Officer
Location
San Francisco
Holdings as of
September 30, 2015
Value $
$35M
Num holdings
7
Date filed
10/13/2015, 04:05 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 SMIN, INFY, BBD, EGPT, and TSM.
Previous filing
Q2 2015 - Aug 7, 2015
Next filing
Q4 2015 - Jan 6, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 8/7/2015

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
Lombardia Capital Partners Llc $110M Pasadena, CA 028-03157
Twin Capital Management Inc $794M Mcmurray, PA 028-07078
Oakbrook Investments Llc $39.2M Lisle, IL 028-04619
Castleark Management Llc $3.57B Chicago, IL 028-05573
Stoneridge Investment Partners Llc $146M Radnor, PA 028-05719
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Rice Hall James & Associates, Llc $1.83B San Diego, CA 028-10467
High Pointe Capital Management Llc $139M Chicago, IL 028-10740
Apex Capital Management $4.54B Dayton, OH 028-11050
Channing Capital Management, LLC $3.8B Chicago, IL 028-11090
Phocas Financial Corp. $771M Alameda, CA 028-12179
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
Dean Capital Management $256M Overland Park, KS 028-13367
Lmcg Investments, Llc $1.7B Boston, MA 028-13608
Ithaka Group Llc $586M Arlington, VA 028-13786
EAM Investors, LLC $872M Solana Beach, CA 028-14070
Nichols Asset Management LLC $50.6M Sudbury, MA 028-14238
Affinity Investment Advisors, Llc $148M Newport Beach, CA 028-14467
Granite Investment Partners, LLC $1.76B El Segundo, CA 028-14862
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