Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $302,888 (100.0% shares, 0.0% debt)

Holdings (152)

CLEOPATRA HOSPITAL 3.8%
Value ($000) $11,495 Shares 31,471,354 Est. Cost $0.41 Unrealized
EDITA FOOD INDUSTRIES SAE 3.7%
Value ($000) $11,355 Shares 9,898,151 Est. Cost $0.93 Unrealized
SARANTIS 2.6%
Value ($000) $8,002 Shares 1,012,288 Est. Cost $11.41 Unrealized
FORTIS HEALTHCARE LTD FOREIG 2.6%
Value ($000) $7,948 Shares 4,055,796 Est. Cost $2.22 Unrealized
GENERTEC UNIVERSAL MEDICAL 2.0%
Value ($000) $6,174 Shares 6,788,432 Est. Cost $0.82 Unrealized
ALICORP S.A.A 2.0%
Value ($000) $6,151 Shares 1,882,289 Est. Cost $2.86 Unrealized
LA COMER SAB DE CV 2.0%
Value ($000) $6,056 Shares 5,593,452 Est. Cost $1.01 Unrealized
FEDERAL BANK LTD 1.9%
Value ($000) $5,763 Shares 4,139,026 Est. Cost $1.66 Unrealized
PRISM CEMENT LTD 1.8%
Value ($000) $5,497 Shares 3,981,074 Est. Cost $1.56 Unrealized
YUZHOU PROPERTIES CO 1.8%
Value ($000) $5,307 Shares 8,789,775 Est. Cost $0.51 Unrealized
XTEP INTERNATIONAL 1.6%
Value ($000) $4,995 Shares 6,989,000 Est. Cost $0.51 Unrealized
CAHYA MATA SARAWAK 1.6%
Value ($000) $4,777 Shares 5,838,718 Est. Cost $0.83 Unrealized
SHIMAO PROPERTY HOLDINGS LTD 1.6%
Value ($000) $4,711 Shares 1,506,500 Est. Cost $2.30 Unrealized
PING AN INSURANCE GROUP CO H 1.6%
Value ($000) $4,697 Shares 419,500 Est. Cost $8.55 Unrealized
TEJAS NETWORKS LTD 1.5%
Value ($000) $4,422 Shares 1,803,413 Est. Cost $3.38 Unrealized
INREF INRETAIL PERU CORP 1.4%
Value ($000) $4,271 Shares 119,646 Est. Cost $19.00 Unrealized
DTTVY DISH TV INDIA LTD GDR 1.3%
Value ($000) $4,046 Shares 7,637,727 Est. Cost $0.97 Unrealized
CHINA PACIFIC INSURANCE GROUP 1.3%
Value ($000) $3,877 Shares 988,200 Est. Cost $3.82 Unrealized
PARADE TECHNOLOGIES LTD 1.3%
Value ($000) $3,796 Shares 226,309 Est. Cost $16.77 Unrealized
PARQUE ARAUCO SA 1.2%
Value ($000) $3,672 Shares 1,372,732 Est. Cost $2.65 Unrealized
D&L INDUSTRIES INC 1.2%
Value ($000) $3,582 Shares 16,734,073 Est. Cost $0.19 Unrealized
VMART RETAIL LTD 1.2%
Value ($000) $3,561 Shares 91,553 Est. Cost $25.93 Unrealized
YES BANK LTD 1.1%
Value ($000) $3,429 Shares 863,360 Est. Cost $4.58 Unrealized
ESTACIO PARTICIPACOES SA 1.1%
Value ($000) $3,405 Shares 498,111 Est. Cost $6.27 Unrealized
BANCO ABC BRASIL 1.1%
Value ($000) $3,402 Shares 695,031 Est. Cost $5.49 Unrealized
CHINA RESOURCES BEER HOLDING 1.1%
Value ($000) $3,360 Shares 798,000 Est. Cost $3.91 Unrealized
MITRA ADIPERKASA TBK PT 1.1%
Value ($000) $3,285 Shares 48,220,355 Est. Cost $0.11 Unrealized
NOMD NOMAD FOODS LIMITED 1.1%
Value ($000) $3,222 Shares 157,545 Est. Cost $12.78 Unrealized +50.5%
KEI INDUSTRIES LTD 1.0%
Value ($000) $3,173 Shares 516,632 Est. Cost $4.96 Unrealized
UGP ULTRAPAR PARTICPAC SPON ADR 1.0%
Value ($000) $3,133 Shares 262,200 Est. Cost $17.02 Unrealized
HEIDELBERGCEMENT INDIA LTD 1.0%
Value ($000) $3,105 Shares 1,184,919 Est. Cost $1.86 Unrealized
DALI FOODS GROUP CO LTD 1.0%
Value ($000) $3,100 Shares 4,145,000 Est. Cost $0.74 Unrealized
Q TECHNOLOGY GROUP CO LTD 1.0%
Value ($000) $3,042 Shares 3,585,000 Est. Cost $0.66 Unrealized
CCR SA 1.0%
Value ($000) $2,959 Shares 980,780 Est. Cost $4.45 Unrealized
LG HOUSEHOLD & HEALTH CARE 1.0%
Value ($000) $2,952 Shares 2,365 Est. Cost $961.07 Unrealized
BANK PEMBANGUNAN DAERAH JAWA T 1.0%
Value ($000) $2,924 Shares 64,068,580 Est. Cost $0.05 Unrealized
STI EDUCATION SYSTEMS 1.0%
Value ($000) $2,885 Shares 213,367,977 Est. Cost $0.03 Unrealized
PESTECH INTERNATIONAL 0.9%
Value ($000) $2,851 Shares 11,412,878 Est. Cost $0.37 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.9%
Value ($000) $2,802 Shares 390,771 Est. Cost $5.65 Unrealized +29.6%
SIGA SIGA TECHNOLOGIES INC 0.9%
Value ($000) $2,766 Shares 460,154 Est. Cost $2.46 Unrealized +99.4%
FIRSTSERVICE CORPORATION 0.9%
Value ($000) $2,756 Shares 30,845 Est. Cost $63.96 Unrealized
MAHINDRA & MAHINDRA FIN SECS 0.9%
Value ($000) $2,716 Shares 446,734 Est. Cost $6.26 Unrealized
TIER REIT INC REIT 0.9%
Value ($000) $2,700 Shares 94,200 Est. Cost $18.48 Unrealized
WIZ SOLUCOES E CORRETAGEM DE 0.9%
Value ($000) $2,670 Shares 1,222,230 Est. Cost $3.55 Unrealized
STERLITE TECHNOLOGIES LTD 0.9%
Value ($000) $2,668 Shares 846,119 Est. Cost $3.15 Unrealized
E INK HOLDINGS LTD 0.8%
Value ($000) $2,434 Shares 2,174,000 Est. Cost $1.39 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.8%
Value ($000) $2,421 Shares 54,586 Est. Cost $30.99 Unrealized +51.4%
SHRIRAM CITY UNION FINANCE 0.8%
Value ($000) $2,414 Shares 90,397 Est. Cost $29.23 Unrealized
MUANGTHAI CAPITAL PCL NVDR 0.8%
Value ($000) $2,384 Shares 1,719,205 Est. Cost $1.49 Unrealized
MLI MUELLER INDUSTRIES INC 0.8%
Value ($000) $2,290 Shares 73,065 Est. Cost $13.69 Unrealized -2.4%
ERAWAN GROUP 0.8%
Value ($000) $2,287 Shares 10,293,238 Est. Cost $0.19 Unrealized
SILOAM INTERNATIONAL HOSPITA 0.7%
Value ($000) $2,226 Shares 8,339,845 Est. Cost $0.58 Unrealized
INVERSIONES LA CONSTRUCCION 0.7%
Value ($000) $2,191 Shares 126,000 Est. Cost $18.06 Unrealized
JAMNA AUTO INDUSTRIES LTD 0.7%
Value ($000) $2,184 Shares 2,409,051 Est. Cost $1.10 Unrealized
ARGAN INC 0.7%
Value ($000) $2,172 Shares 43,480 Est. Cost $43.01 Unrealized
LFCR LANDEC CORP 0.7%
Value ($000) $2,164 Shares 176,220 Est. Cost $12.98 Unrealized -6.0%
WINA WINMARK CORP 0.7%
Value ($000) $2,015 Shares 10,682 Est. Cost $126.51 Unrealized +30.0%
ALEX ALEXANDER & BALDWIN INC 0.7%
Value ($000) $1,971 Shares 77,496 Est. Cost $30.02 Unrealized
BRYN MAWR BANK CORP 0.6%
Value ($000) $1,961 Shares 54,274 Est. Cost $42.50 Unrealized
CPAC CEMENTOS PACASMAYO SAA NEW 0.6%
Value ($000) $1,953 Shares 195,341 Est. Cost $11.22 Unrealized
CORE-MARK HOLDING CO INC 0.6%
Value ($000) $1,948 Shares 52,464 Est. Cost $33.05 Unrealized
KASIKORNBANK PCL FOREIGN 0.6%
Value ($000) $1,842 Shares 310,900 Est. Cost $6.73 Unrealized
PARR PAR PETROLEUM CORPORATION 0.6%
Value ($000) $1,833 Shares 102,909 Est. Cost $16.83 Unrealized -1.5%
YTRA YATRA ONLINE INC 0.6%
Value ($000) $1,751 Shares 356,675 Est. Cost $8.12 Unrealized -43.0%
NRIM NORTHRIM BANCORP INC 0.6%
Value ($000) $1,723 Shares 50,059 Est. Cost $5.70 Unrealized +20.0%
SKP RESOURCES BHD 0.6%
Value ($000) $1,694 Shares 5,162,405 Est. Cost $0.35 Unrealized
AVID BIOSERVICES INC 0.6%
Value ($000) $1,682 Shares 395,823 Est. Cost $4.16 Unrealized
MATAHARI DEPARTMENT STORE TB 0.5%
Value ($000) $1,664 Shares 5,793,700 Est. Cost $0.63 Unrealized
EDITA FOOD INDUSTRIES REG S GD 0.5%
Value ($000) $1,659 Shares 312,952 Est. Cost $5.25 Unrealized
SANLAM 0.5%
Value ($000) $1,644 Shares 321,417 Est. Cost $5.43 Unrealized
LOCALIZA RENT A CAR 0.5%
Value ($000) $1,643 Shares 193,356 Est. Cost $5.94 Unrealized
DR WU SKINCARE CO LTD 0.5%
Value ($000) $1,625 Shares 741,000 Est. Cost $3.86 Unrealized
SAFT SAFETY INS GROUP INC 0.5%
Value ($000) $1,620 Shares 18,590 Est. Cost $68.56 Unrealized +25.0%
BANK MANDIRI PERSERO TBK PT 0.5%
Value ($000) $1,579 Shares 3,018,200 Est. Cost $0.52 Unrealized
QAD INC 0.5%
Value ($000) $1,549 Shares 35,959 Est. Cost $43.08 Unrealized
COMMERCIAL INTERNATIONAL BAN 0.5%
Value ($000) $1,527 Shares 388,375 Est. Cost $3.93 Unrealized
ROSETTA STONE INC 0.5%
Value ($000) $1,510 Shares 69,125 Est. Cost $10.78 Unrealized
ULTRATECH CEMENT LTD 0.5%
Value ($000) $1,470 Shares 25,468 Est. Cost $57.72 Unrealized
GRUPO NUTRESA SA 0.5%
Value ($000) $1,462 Shares 180,700 Est. Cost $8.09 Unrealized
METROPOLITAN BANK & TRUST 0.5%
Value ($000) $1,448 Shares 951,943 Est. Cost $1.57 Unrealized
CHASE CORP 0.5%
Value ($000) $1,440 Shares 15,560 Est. Cost $92.54 Unrealized
IESC IES HOLDINGS INC 0.5%
Value ($000) $1,434 Shares 80,715 Est. Cost $17.87 Unrealized -1.0%
KROTON EDUCACIONAL SA 0.5%
Value ($000) $1,430 Shares 525,000 Est. Cost $2.72 Unrealized
BIDVEST GROUP LTD 0.4%
Value ($000) $1,358 Shares 101,188 Est. Cost $14.30 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.4%
Value ($000) $1,328 Shares 76,690 Est. Cost $25.01 Unrealized -29.4%
WHA CORP PCL NVDR 0.4%
Value ($000) $1,318 Shares 9,913,499 Est. Cost $0.13 Unrealized
PRIMAX ELECTRONICS LT 0.4%
Value ($000) $1,288 Shares 654,000 Est. Cost $1.97 Unrealized
PUBLIC BANK BERHAD 0.4%
Value ($000) $1,272 Shares 224,200 Est. Cost $6.04 Unrealized
BANK ALFALAH LTD 0.4%
Value ($000) $1,266 Shares 3,784,236 Est. Cost $0.33 Unrealized
ASIX ADVANSIX INC 0.4%
Value ($000) $1,207 Shares 42,240 Est. Cost $26.02 Unrealized +6.9%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.4%
Value ($000) $1,100 Shares 6,800 Est. Cost $161.76 Unrealized
SHOPRITE HOLDINGS LTD 0.4%
Value ($000) $1,100 Shares 100,000 Est. Cost $11.00 Unrealized
KAP INDUSTRIAL HOLDINGS LTD 0.3%
Value ($000) $1,044 Shares 2,142,241 Est. Cost $0.65 Unrealized
CREDICORP LTD 0.3%
Value ($000) $1,032 Shares 4,300 Est. Cost $163.31 Unrealized
WEG SA 0.3%
Value ($000) $1,004 Shares 216,970 Est. Cost $6.18 Unrealized
HYPERMARCAS SA 0.3%
Value ($000) $993 Shares 149,200 Est. Cost $9.36 Unrealized
LUCKY CEMENT 0.3%
Value ($000) $909 Shares 298,919 Est. Cost $3.71 Unrealized
NORTHGATE PLC 0.2%
Value ($000) $600 Shares 123,159 Est. Cost $4.84 Unrealized
COBHAM PLC 0.2%
Value ($000) $566 Shares 393,716 Est. Cost $1.24 Unrealized
KANAMOTO CO LTD 0.2%
Value ($000) $560 Shares 22,622 Est. Cost $25.82 Unrealized
ONTEX GROUP NV 0.2%
Value ($000) $551 Shares 24,460 Est. Cost $20.48 Unrealized
RESORTTRUST INC 0.2%
Value ($000) $547 Shares 40,400 Est. Cost $14.68 Unrealized
LANDIS&GYR GROUP AG 0.2%
Value ($000) $544 Shares 8,607 Est. Cost $55.97 Unrealized
SKYWORTH DIGITAL HOLDINGS LTD 0.2%
Value ($000) $541 Shares 1,590,330 Est. Cost $0.22 Unrealized
FUJITSU GENERAL LTD 0.2%
Value ($000) $535 Shares 37,800 Est. Cost $12.83 Unrealized
BOC AVIATION LTD 0.2%
Value ($000) $521 Shares 63,801 Est. Cost $7.40 Unrealized
TELEPIZZA GROUP SA 0.2%
Value ($000) $517 Shares 74,118 Est. Cost $6.73 Unrealized
TAKKT AG 0.2%
Value ($000) $516 Shares 31,348 Est. Cost $15.60 Unrealized
JAFCO CO LTD 0.2%
Value ($000) $502 Shares 14,021 Est. Cost $32.18 Unrealized
JOHNSON ELECTRIC HOLDINGS LTD 0.2%
Value ($000) $491 Shares 212,000 Est. Cost $2.04 Unrealized
METAWATER CO LTD 0.2%
Value ($000) $488 Shares 17,300 Est. Cost $26.72 Unrealized
CLARKSON PLC 0.2%
Value ($000) $488 Shares 15,758 Est. Cost $24.18 Unrealized
BERTRANDT AG 0.2%
Value ($000) $484 Shares 6,830 Est. Cost $78.33 Unrealized
ARCADIS NV 0.2%
Value ($000) $483 Shares 30,991 Est. Cost $12.18 Unrealized
BRUNEL INTERNATIONAL NV 0.2%
Value ($000) $476 Shares 31,385 Est. Cost $12.48 Unrealized
EBRO FOODS SA 0.2%
Value ($000) $473 Shares 22,078 Est. Cost $19.92 Unrealized
HEALIUS LTD 0.2%
Value ($000) $469 Shares 251,133 Est. Cost $1.57 Unrealized
HASCOL PETROLEUM LTD 0.2%
Value ($000) $467 Shares 506,550 Est. Cost $2.36 Unrealized
KERRY LOGISTICS NETWORK LTD 0.2%
Value ($000) $464 Shares 256,500 Est. Cost $1.42 Unrealized
CENTRAL GLASS CO LTD 0.2%
Value ($000) $461 Shares 21,000 Est. Cost $19.76 Unrealized
DOWA HOLDINGS CO LTD 0.2%
Value ($000) $460 Shares 14,000 Est. Cost $30.06 Unrealized
JAPFA LTD 0.2%
Value ($000) $456 Shares 949,400 Est. Cost $0.54 Unrealized
KINTETSU WORLD EXPRESS INC 0.2%
Value ($000) $455 Shares 29,900 Est. Cost $14.78 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $444 Shares 21,069 Est. Cost $22.51 Unrealized -12.3%
COFACE SA 0.1%
Value ($000) $442 Shares 49,970 Est. Cost $9.07 Unrealized
PARAMOUNT BED HOLDINGS CO LTD 0.1%
Value ($000) $437 Shares 9,861 Est. Cost $42.31 Unrealized
DRAEGERWERK AG & CO KGAA 0.1%
Value ($000) $434 Shares 9,150 Est. Cost $53.22 Unrealized
VALUETRONICS HOLDINGS LTD 0.1%
Value ($000) $427 Shares 849,900 Est. Cost $0.48 Unrealized
RESURS HOLDING AB 0.1%
Value ($000) $424 Shares 68,196 Est. Cost $6.16 Unrealized
SPAR NORD BANK A/S 0.1%
Value ($000) $423 Shares 48,256 Est. Cost $8.02 Unrealized
STOCK SPIRITS GROUP PLC 0.1%
Value ($000) $417 Shares 139,262 Est. Cost $2.65 Unrealized
MATAS A/S 0.1%
Value ($000) $416 Shares 42,076 Est. Cost $8.89 Unrealized
BML INC 0.1%
Value ($000) $407 Shares 14,051 Est. Cost $25.75 Unrealized
NEO PERFORMANCE MATERIALS INC 0.1%
Value ($000) $403 Shares 45,796 Est. Cost $10.75 Unrealized
LISI 0.1%
Value ($000) $394 Shares 12,800 Est. Cost $23.44 Unrealized
TARKETT SA 0.1%
Value ($000) $394 Shares 18,318 Est. Cost $20.02 Unrealized
CRTO CRITEO SA 0.1%
Value ($000) $387 Shares 19,310 Est. Cost $22.73 Unrealized
X-FAB SILICON FOUNDRIES SE 0.1%
Value ($000) $384 Shares 78,924 Est. Cost $4.87 Unrealized
OSG CORP 0.1%
Value ($000) $375 Shares 19,456 Est. Cost $19.27 Unrealized
TOD'S SPA 0.1%
Value ($000) $371 Shares 7,990 Est. Cost $47.18 Unrealized
CYBG PLC 0.1%
Value ($000) $368 Shares 142,293 Est. Cost $2.59 Unrealized
NUFLARE TECHNOLOGY INC 0.1%
Value ($000) $318 Shares 5,741 Est. Cost $45.48 Unrealized
KRONES AG 0.1%
Value ($000) $307 Shares 3,483 Est. Cost $88.14 Unrealized
ESPRINET SPA 0.1%
Value ($000) $294 Shares 81,287 Est. Cost $4.05 Unrealized
MEARS GROUP PLC 0.1%
Value ($000) $293 Shares 88,071 Est. Cost $4.11 Unrealized
INCHCAPE PLC 0.1%
Value ($000) $289 Shares 38,793 Est. Cost $7.45 Unrealized
N BROWN GROUP PLC0 0.1%
Value ($000) $264 Shares 205,867 Est. Cost $1.20 Unrealized
FUSO CHEMICAL CO LTD 0.1%
Value ($000) $235 Shares 13,946 Est. Cost $16.85 Unrealized
BILLERUDKORSNAS AB 0.1%
Value ($000) $208 Shares 15,635 Est. Cost $13.30 Unrealized
PERMANENT TSB GROUP HOLDINGS P 0.1%
Value ($000) $182 Shares 126,010 Est. Cost $1.74 Unrealized
BANCO ABC BRASIL SA RCT 0.0%
Value ($000) $113 Shares 23,069 Est. Cost $4.90 Unrealized
GETBACK SA 0.0%
Value ($000) $0 Shares 2,021,212 Est. Cost $2.76 Unrealized