Aristotle Capital Boston, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$499.1B
Holdings
125
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMSURG CORP | 165,059 | $12.3B | 2.47% | |
| 2 | ASGNON ASSIGNMENT INC | 298,804 | $11.0B | 2.21% | |
| 3 | CRICARTER INC | 102,031 | $10.8B | 2.15% | |
| 4 | EEFTEURONET WORLDWIDE INC | 134,919 | $10.0B | 2.00% | |
| 5 | —PAREXEL INTL CORP | 151,472 | $9.5B | 1.90% | |
| 6 | —PROVIDENCE SVC CORP | 175,084 | $8.9B | 1.79% | |
| 7 | HASIHANNON ARMSTRONG SUST INFR C | 462,621 | $8.9B | 1.78% | |
| 8 | —QTS RLTY TR INC | 187,510 | $8.9B | 1.78% | |
| 9 | —MICROSEMI CORP | 228,485 | $8.8B | 1.75% | |
| 10 | —ELECTRONICS FOR IMAGING INC | 202,050 | $8.6B | 1.72% | |
| 11 | —BOTTOMLINE TECH DEL INC | 277,873 | $8.5B | 1.70% | |
| 12 | —JARDEN CORP | 138,620 | $8.2B | 1.64% | |
| 13 | CUBICUSTOMERS BANCORP INC | 343,257 | $8.1B | 1.63% | |
| 14 | MMSIMERIT MED SYS INC | 410,409 | $7.6B | 1.52% | |
| 15 | AEBAALLETE INC | 134,059 | $7.5B | 1.51% | |
| 16 | WNCWABASH NATL CORP | 564,707 | $7.5B | 1.49% | |
| 17 | —POPEYES LA KITCHEN INC | 142,206 | $7.4B | 1.48% | |
| 18 | MATWMATTHEWS INTL CORP | 142,314 | $7.3B | 1.47% | |
| 19 | NBHCNATIONAL BK HLDGS CORP | 352,563 | $7.2B | 1.44% | |
| 20 | MDMEDNAX INC | 110,317 | $7.1B | 1.43% | |
| 21 | —EMPIRE DIST ELEC CO | 210,587 | $7.0B | 1.39% | |
| 22 | BDCBELDEN INC | 111,604 | $6.8B | 1.37% | |
| 23 | AERAERCAP HOLDINGS NV | 173,110 | $6.7B | 1.34% | |
| 24 | RG6ROGERS CORP | 111,751 | $6.7B | 1.34% | |
| 25 | DYDYCOM INDS INC | 103,372 | $6.7B | 1.34% | |
| 26 | FLWS1 800 FLOWERS COM | 819,175 | $6.5B | 1.29% | |
| 27 | —PRIVATEBANCORP INC | 157,055 | $6.1B | 1.21% | |
| 28 | AZPNUSDASPEN TECHNOLOGY INC | 166,074 | $6.0B | 1.20% | |
| 29 | —INNERWORKINGS INC | 730,593 | $5.8B | 1.16% | |
| 30 | CHECHEMED CORP NEW | 42,019 | $5.7B | 1.14% | |
| 31 | BUSDBARNES GROUP INC | 160,283 | $5.6B | 1.12% | |
| 32 | SPUSDSP PLUS CORP | 232,797 | $5.6B | 1.12% | |
| 33 | —DIGITALGLOBE INC | 323,498 | $5.6B | 1.12% | |
| 34 | PBVPRESTIGE BRANDS HLDGS INC | 104,531 | $5.6B | 1.12% | |
| 35 | —AGL RES INC | 83,839 | $5.5B | 1.09% | |
| 36 | —FIDELITY & GTY LIFE | 201,847 | $5.3B | 1.06% | |
| 37 | —GSI GROUP INC CDA NEW | 370,906 | $5.3B | 1.05% | |
| 38 | WABWABTEC CORP | 65,944 | $5.2B | 1.05% | |
| 39 | CHEFCHEFS WHSE INC | 256,202 | $5.2B | 1.04% | |
| 40 | HLFHERBALIFE LTD | 83,422 | $5.1B | 1.03% | |
| 41 | ITRIITRON INC | 121,489 | $5.1B | 1.02% | |
| 42 | —ORBITAL ATK INC | 57,557 | $5.0B | 1.00% | |
| 43 | AEISADVANCED ENERGY INDS | 142,569 | $5.0B | 0.99% | |
| 44 | MRCYMERCURY SYS INC | 242,184 | $4.9B | 0.98% | |
| 45 | WWEUSDWORLD WRESTLING ENTMT INC | 276,498 | $4.9B | 0.98% | |
| 46 | —GREAT WESTN BANCORP INC | 174,465 | $4.8B | 0.95% | |
| 47 | ASCARDMORE SHIPPING CORP | 543,244 | $4.6B | 0.92% | |
| 48 | GWRUSDGENESEE & WYO INC | 71,271 | $4.5B | 0.90% | |
| 49 | QDELUSDQUIDEL CORP | 258,026 | $4.5B | 0.89% | |
| 50 | UMPQUSDUMPQUA HLDGS CORP | 277,482 | $4.4B | 0.88% | |
| 51 | AIMCUSDALTRA INDL MOTION CORP | 158,281 | $4.4B | 0.88% | |
| 52 | —DSW INC | 157,761 | $4.4B | 0.87% | |
| 53 | STAGSTAG INDL INC | 213,837 | $4.4B | 0.87% | |
| 54 | IWMISHARES TR | 39,298 | $4.3B | 0.87% | |
| 55 | WLYWILEY JOHN & SONS INC | 88,717 | $4.3B | 0.87% | |
| 56 | AELUSDAMERICAN EQTY INVT LIFE HLD | 253,932 | $4.3B | 0.85% | |
| 57 | ARCBARCBEST CORP | 197,410 | $4.3B | 0.85% | |
| 58 | —OPUS BK IRVINE CALIF | 122,320 | $4.2B | 0.83% | |
| 59 | BBTBERKSHIRE HILLS BANCORP INC | 154,225 | $4.1B | 0.83% | |
| 60 | PACWUSDPACWEST BANCORP DEL | 110,999 | $4.1B | 0.83% | |
| 61 | —TALMER BANCORP INC | 222,387 | $4.0B | 0.81% | |
| 62 | —MULTI PACKAGING SOLUTIONS IN | 246,098 | $4.0B | 0.80% | |
| 63 | TSAACI WORLDWIDE INC | 191,097 | $4.0B | 0.80% | |
| 64 | XXYCROSS CTRY HEALTHCARE INC | 334,756 | $3.9B | 0.78% | |
| 65 | AZZAZZ INC | 67,435 | $3.8B | 0.76% | |
| 66 | FFBCFIRST FINL BANCORP OH | 206,587 | $3.8B | 0.75% | |
| 67 | OIIOCEANEERING INTL INC | 112,786 | $3.7B | 0.75% | |
| 68 | CMCOCOLUMBUS MCKINNON CORP N Y | 237,517 | $3.7B | 0.75% | |
| 69 | SLRCSOLAR CAP LTD | 213,966 | $3.7B | 0.74% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 48,167 | $3.7B | 0.73% | |
| 71 | —METALDYNE PERFORMANCE GROUP | 217,107 | $3.6B | 0.73% | |
| 72 | KNKNOWLES CORP | 272,335 | $3.6B | 0.72% | |
| 73 | ITGARTNER INC | 38,249 | $3.4B | 0.68% | |
| 74 | —KRATON PERFORMANCE POLYMERS | 196,766 | $3.4B | 0.68% | |
| 75 | BHEBENCHMARK ELECTRS INC | 142,945 | $3.3B | 0.66% | |
| 76 | —RUCKUS WIRELESS INC | 334,827 | $3.3B | 0.66% | |
| 77 | —CYNOSURE INC | 73,789 | $3.3B | 0.65% | |
| 78 | SLGNSILGAN HOLDINGS INC | 60,444 | $3.2B | 0.64% | |
| 79 | IWNISHARES TR | 33,859 | $3.2B | 0.63% | |
| 80 | IEIINSIGHT ENTERPRISES INC | 108,413 | $3.1B | 0.62% | |
| 81 | MKTXMARKETAXESS HLDGS INC | 24,723 | $3.1B | 0.62% | |
| 82 | —ROVI CORP | 140,973 | $2.9B | 0.58% | |
| 83 | AINALBANY INTL CORP | 76,698 | $2.9B | 0.58% | |
| 84 | NUSNU SKIN ENTERPRISES INC | 75,115 | $2.9B | 0.58% | |
| 85 | —BRAVO BRIO RESTAURANT GROUP | 370,154 | $2.9B | 0.57% | |
| 86 | —PIER 1 IMPORTS INC | 398,609 | $2.8B | 0.56% | |
| 87 | —CAI INTERNATIONAL INC | 268,073 | $2.6B | 0.52% | |
| 88 | CWSTCASELLA WASTE SYS INC | 356,758 | $2.4B | 0.48% | |
| 89 | —AMERICAN SCIENCE & ENGR INC | 74,028 | $2.0B | 0.41% | |
| 90 | TBBKBANCORP INC DEL | 355,708 | $2.0B | 0.41% | |
| 91 | FFWMFIRST FNDTN INC | 89,034 | $2.0B | 0.40% | |
| 92 | —CARDINAL FINL CORP | 96,214 | $2.0B | 0.39% | |
| 93 | CVGICOMMERCIAL VEH GROUP INC | 734,990 | $1.9B | 0.39% | |
| 94 | COLBCOLUMBIA BKG SYS INC | 65,096 | $1.9B | 0.39% | |
| 95 | —CAPITAL PRODUCT PARTNERS L P | 593,310 | $1.9B | 0.38% | |
| 96 | KWE1RING ENERGY INC | 361,421 | $1.8B | 0.37% | |
| 97 | —STONEGATE MTG CORP | 315,737 | $1.8B | 0.36% | |
| 98 | AGIALAMOS GOLD INC NEW | 283,676 | $1.5B | 0.30% | |
| 99 | 3TYTITAN MACHY INC | 106,922 | $1.2B | 0.25% | |
| 100 | TCBITEXAS CAPITAL BANCSHARES INC | 27,035 | $1.0B | 0.21% |
Page 1 of 2Next