Aristotle Capital Boston, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$749.9B
Holdings
126
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNON ASSIGNMENT INC | 344,463 | $16.7B | 2.23% | |
| 2 | EEFTEURONET WORLDWIDE INC | 178,002 | $15.2B | 2.03% | |
| 3 | —MICROSEMI CORP | 274,979 | $14.2B | 1.89% | |
| 4 | NBHCNATIONAL BK HLDGS CORP | 435,368 | $14.1B | 1.89% | |
| 5 | MMSIMERIT MED SYS INC | 468,402 | $13.5B | 1.81% | |
| 6 | —DIGITALGLOBE INC | 411,096 | $13.5B | 1.80% | |
| 7 | —ELECTRONICS FOR IMAGING INC | 268,288 | $13.1B | 1.75% | |
| 8 | DYDYCOM INDS INC | 140,898 | $13.1B | 1.75% | |
| 9 | —PRIVATEBANCORP INC | 212,246 | $12.6B | 1.68% | |
| 10 | —QTS RLTY TR INC | 254,768 | $12.4B | 1.66% | |
| 11 | AEISADVANCED ENERGY INDS | 180,147 | $12.4B | 1.65% | |
| 12 | AEBAALLETE INC | 176,383 | $11.9B | 1.59% | |
| 13 | CRICARTER INC | 130,759 | $11.7B | 1.57% | |
| 14 | —ENVISION HEALTHCARE CORP | 189,911 | $11.6B | 1.55% | |
| 15 | 1GSNNOVANTA INC | 436,660 | $11.6B | 1.55% | |
| 16 | FLWSFLWS/1-800 FLOWERS | 1,082,243 | $11.0B | 1.47% | |
| 17 | BUSDBARNES GROUP INC | 214,689 | $11.0B | 1.47% | |
| 18 | RG6ROGERS CORP | 126,137 | $10.8B | 1.44% | |
| 19 | AERAERCAP HOLDINGS NV | 226,565 | $10.4B | 1.39% | |
| 20 | CHECHEMED CORP NEW | 55,729 | $10.2B | 1.36% | |
| 21 | BDCBELDEN INC | 145,708 | $10.1B | 1.34% | |
| 22 | MDMEDNAX INC | 145,139 | $10.1B | 1.34% | |
| 23 | HASIHANNON ARMSTRONG SUST INFR C | 495,887 | $10.0B | 1.34% | |
| 24 | ITRIITRON INC | 163,828 | $9.9B | 1.33% | |
| 25 | MATWMATTHEWS INTL CORP | 145,901 | $9.9B | 1.32% | |
| 26 | CUBICUSTOMERS BANCORP INC | 310,424 | $9.8B | 1.31% | |
| 27 | MRCYMERCURY SYS INC | 246,922 | $9.6B | 1.29% | |
| 28 | —INNERWORKINGS INC | 933,412 | $9.3B | 1.24% | |
| 29 | —PAREXEL INTL CORP | 146,523 | $9.2B | 1.23% | |
| 30 | SPUSDSP PLUS CORP | 270,903 | $9.1B | 1.22% | |
| 31 | CMCOCOLUMBUS MCKINNON CORP N Y | 345,569 | $8.6B | 1.14% | |
| 32 | WWEUSDWORLD WRESTLING ENTMT INC | 367,255 | $8.2B | 1.09% | |
| 33 | —MULTI PACKAGING SOLUTIONS IN | 452,264 | $8.1B | 1.08% | |
| 34 | AELUSDAMERICAN EQTY INVT LIFE HLD | 336,100 | $7.9B | 1.06% | |
| 35 | PACWUSDPACWEST BANCORP DEL | 144,651 | $7.7B | 1.03% | |
| 36 | PBVPRESTIGE BRANDS HLDGS INC | 136,604 | $7.6B | 1.01% | |
| 37 | BBTBERKSHIRE HILLS BANCORP INC | 204,322 | $7.4B | 0.98% | |
| 38 | —CHEMICAL FINL CORP | 141,727 | $7.2B | 0.97% | |
| 39 | —PROVIDENCE SVC CORP | 160,920 | $7.2B | 0.95% | |
| 40 | KWE1RING ENERGY INC | 659,947 | $7.1B | 0.95% | |
| 41 | —BOTTOMLINE TECH DEL INC | 297,078 | $7.0B | 0.94% | |
| 42 | QDELUSDQUIDEL CORP | 306,687 | $6.9B | 0.93% | |
| 43 | XXYCROSS CTRY HEALTHCARE INC | 475,787 | $6.8B | 0.91% | |
| 44 | KNKNOWLES CORP | 352,124 | $6.7B | 0.89% | |
| 45 | AIMCUSDALTRA INDL MOTION CORP | 170,588 | $6.6B | 0.89% | |
| 46 | UMPQUSDUMPQUA HLDGS CORP | 372,918 | $6.6B | 0.88% | |
| 47 | FFBCFIRST FINL BANCORP OH | 239,655 | $6.6B | 0.88% | |
| 48 | SLRCSOLAR CAP LTD | 290,096 | $6.6B | 0.87% | |
| 49 | —MEDEQUITIES RLTY TR INC | 576,656 | $6.5B | 0.86% | |
| 50 | —METALDYNE PERFORMANCE GROUP | 280,681 | $6.4B | 0.86% | |
| 51 | CAMPEURCALAMP CORP | 381,383 | $6.4B | 0.85% | |
| 52 | GWRUSDGENESEE & WYO INC | 93,876 | $6.4B | 0.85% | |
| 53 | IWMISHARES TR | 45,985 | $6.3B | 0.84% | |
| 54 | ASCARDMORE SHIPPING CORP | 785,038 | $6.3B | 0.84% | |
| 55 | STAGSTAG INDL INC | 252,316 | $6.3B | 0.84% | |
| 56 | WABWABTEC CORP | 77,889 | $6.1B | 0.81% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 66,928 | $6.0B | 0.80% | |
| 58 | —VERIFONE SYS INC | 319,534 | $6.0B | 0.80% | |
| 59 | AZPNUSDASPEN TECHNOLOGY INC | 100,530 | $5.9B | 0.79% | |
| 60 | CWSTCASELLA WASTE SYS INC | 415,877 | $5.9B | 0.78% | |
| 61 | —OPUS BK IRVINE CALIF | 288,647 | $5.8B | 0.78% | |
| 62 | WNCWABASH NATL CORP | 276,231 | $5.7B | 0.76% | |
| 63 | CVGICOMMERCIAL VEH GROUP INC | 838,790 | $5.7B | 0.76% | |
| 64 | —KRATON CORPORATION | 176,916 | $5.5B | 0.73% | |
| 65 | BHEBENCHMARK ELECTRS INC | 170,842 | $5.4B | 0.72% | |
| 66 | TSAACI WORLDWIDE INC | 252,326 | $5.4B | 0.72% | |
| 67 | ITGARTNER INC | 49,818 | $5.4B | 0.72% | |
| 68 | —ORBITAL ATK INC | 54,288 | $5.3B | 0.71% | |
| 69 | MNROMONRO MUFFLER BRAKE INC | 101,080 | $5.3B | 0.70% | |
| 70 | IWNISHARES TR | 43,917 | $5.2B | 0.69% | |
| 71 | HLFHERBALIFE LTD | 87,434 | $5.1B | 0.68% | |
| 72 | —CAI INTERNATIONAL INC | 321,160 | $5.1B | 0.67% | |
| 73 | WLYWILEY JOHN & SONS INC | 92,880 | $5.0B | 0.67% | |
| 74 | ARCBARCBEST CORP | 187,685 | $4.9B | 0.65% | |
| 75 | NUSNU SKIN ENTERPRISES INC | 85,366 | $4.7B | 0.63% | |
| 76 | SLGNSILGAN HOLDINGS INC | 78,360 | $4.7B | 0.62% | |
| 77 | AINALBANY INTL CORP | 101,008 | $4.7B | 0.62% | |
| 78 | RESRPC INC | 251,657 | $4.6B | 0.61% | |
| 79 | IEIINSIGHT ENTERPRISES INC | 109,058 | $4.5B | 0.60% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 23,772 | $4.5B | 0.59% | |
| 81 | —KEANE GROUP INC | 305,256 | $4.4B | 0.58% | |
| 82 | —DSW INC | 210,470 | $4.4B | 0.58% | |
| 83 | CHEFCHEFS WHSE INC | 300,054 | $4.2B | 0.56% | |
| 84 | OIIOCEANEERING INTL INC | 151,821 | $4.1B | 0.55% | |
| 85 | FW2NBANNER CORP | 72,542 | $4.0B | 0.54% | |
| 86 | —CARDINAL FINL CORP | 129,824 | $3.9B | 0.52% | |
| 87 | AZZAZZ INC | 64,966 | $3.9B | 0.52% | |
| 88 | —TEAM INC | 142,836 | $3.9B | 0.52% | |
| 89 | —PIER 1 IMPORTS INC | 519,057 | $3.7B | 0.50% | |
| 90 | UTLUNITIL CORP | 79,427 | $3.6B | 0.48% | |
| 91 | —TIVO CORP | 188,230 | $3.5B | 0.47% | |
| 92 | —GREAT WESTN BANCORP INC | 76,705 | $3.3B | 0.43% | |
| 93 | ACHCACADIA HEALTHCARE COMPANY IN | 71,956 | $3.1B | 0.42% | |
| 94 | COLBCOLUMBIA BKG SYS INC | 76,226 | $3.0B | 0.40% | |
| 95 | AGIALAMOS GOLD INC NEW | 363,462 | $2.9B | 0.39% | |
| 96 | —STONEGATE MTG CORP | 343,741 | $2.7B | 0.36% | |
| 97 | TCBITEXAS CAPITAL BANCSHARES INC | 32,048 | $2.7B | 0.36% | |
| 98 | —CAPITAL PRODUCT PARTNERS L P | 695,857 | $2.5B | 0.33% | |
| 99 | TBBKBANCORP INC DEL | 459,168 | $2.3B | 0.31% | |
| 100 | —BRAVO BRIO RESTAURANT GROUP | 419,892 | $2.1B | 0.29% |
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