Aristotle Capital Boston, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$445.3B
Holdings
87
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNON ASSIGNMENT INC | 309,594 | $11.4B | 2.57% | |
| 2 | CRICARTER INC | 105,762 | $11.3B | 2.53% | |
| 3 | —QTS RLTY TR INC | 193,136 | $10.8B | 2.43% | |
| 4 | HASIHANNON ARMSTRONG SUST INFR C | 471,545 | $10.2B | 2.29% | |
| 5 | —PAREXEL INTL CORP | 156,770 | $9.9B | 2.21% | |
| 6 | EEFTEURONET WORLDWIDE INC | 139,891 | $9.7B | 2.17% | |
| 7 | DYDYCOM INDS INC | 106,740 | $9.6B | 2.15% | |
| 8 | —ELECTRONICS FOR IMAGING INC | 209,133 | $9.0B | 2.02% | |
| 9 | CUBICUSTOMERS BANCORP INC | 354,173 | $8.9B | 2.00% | |
| 10 | MMSIMERIT MED SYS INC | 424,961 | $8.4B | 1.89% | |
| 11 | MDMEDNAX INC | 114,379 | $8.3B | 1.86% | |
| 12 | MATWMATTHEWS INTL CORP | 147,802 | $8.2B | 1.85% | |
| 13 | —PROVIDENCE SVC CORP | 180,958 | $8.1B | 1.82% | |
| 14 | —POPEYES LA KITCHEN INC | 146,911 | $8.0B | 1.80% | |
| 15 | FLWS1 800 FLOWERS COM | 843,255 | $7.6B | 1.71% | |
| 16 | —MICROSEMI CORP | 230,854 | $7.5B | 1.69% | |
| 17 | —EMPIRE DIST ELEC CO | 219,679 | $7.5B | 1.68% | |
| 18 | NBHCNATIONAL BK HLDGS CORP | 365,901 | $7.5B | 1.67% | |
| 19 | —PRIVATEBANCORP INC | 163,051 | $7.2B | 1.61% | |
| 20 | —DIGITALGLOBE INC | 334,517 | $7.2B | 1.61% | |
| 21 | RG6ROGERS CORP | 115,785 | $7.1B | 1.59% | |
| 22 | WNCWABASH NATL CORP | 528,351 | $6.7B | 1.51% | |
| 23 | —INNERWORKINGS INC | 753,356 | $6.2B | 1.40% | |
| 24 | MRCYMERCURY SYS INC | 250,294 | $6.2B | 1.40% | |
| 25 | —BOTTOMLINE TECH DEL INC | 285,469 | $6.1B | 1.38% | |
| 26 | AERAERCAP HOLDINGS NV | 178,825 | $6.0B | 1.35% | |
| 27 | PBVPRESTIGE BRANDS HLDGS INC | 108,055 | $6.0B | 1.34% | |
| 28 | CHECHEMED CORP NEW | 43,361 | $5.9B | 1.33% | |
| 29 | 1GSNNOVANTA INC | 381,748 | $5.8B | 1.30% | |
| 30 | —KRATON PERFORMANCE POLYMERS | 204,012 | $5.7B | 1.28% | |
| 31 | —AGL RES INC | 86,282 | $5.7B | 1.28% | |
| 32 | AEISADVANCED ENERGY INDS | 147,842 | $5.6B | 1.26% | |
| 33 | —GREAT WESTN BANCORP INC | 174,337 | $5.5B | 1.23% | |
| 34 | ITRIITRON INC | 125,673 | $5.4B | 1.22% | |
| 35 | SPUSDSP PLUS CORP | 236,508 | $5.3B | 1.20% | |
| 36 | WWEUSDWORLD WRESTLING ENTMT INC | 285,896 | $5.3B | 1.18% | |
| 37 | STAGSTAG INDL INC | 219,109 | $5.2B | 1.17% | |
| 38 | KWE1RING ENERGY INC | 584,787 | $5.2B | 1.16% | |
| 39 | —ORBITAL ATK INC | 59,497 | $5.1B | 1.14% | |
| 40 | XXYCROSS CTRY HEALTHCARE INC | 347,194 | $4.8B | 1.09% | |
| 41 | WLYWILEY JOHN & SONS INC | 91,871 | $4.8B | 1.08% | |
| 42 | WABWABTEC CORP | 67,974 | $4.8B | 1.07% | |
| 43 | QDELUSDQUIDEL CORP | 266,364 | $4.8B | 1.07% | |
| 44 | —OPUS BK IRVINE CALIF | 140,032 | $4.7B | 1.06% | |
| 45 | IWMISHARES TR | 40,373 | $4.6B | 1.04% | |
| 46 | PACWUSDPACWEST BANCORP DEL | 114,540 | $4.6B | 1.02% | |
| 47 | UMPQUSDUMPQUA HLDGS CORP | 285,777 | $4.4B | 0.99% | |
| 48 | —TALMER BANCORP INC | 230,119 | $4.4B | 0.99% | |
| 49 | GWRUSDGENESEE & WYO INC | 73,988 | $4.4B | 0.98% | |
| 50 | SLRCSOLAR CAP LTD | 220,591 | $4.2B | 0.94% | |
| 51 | CHEFCHEFS WHSE INC | 260,420 | $4.2B | 0.94% | |
| 52 | FFBCFIRST FINL BANCORP OH | 213,057 | $4.1B | 0.93% | |
| 53 | —MULTI PACKAGING SOLUTIONS IN | 303,961 | $4.1B | 0.91% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 48,975 | $4.0B | 0.91% | |
| 55 | ITGARTNER INC | 39,930 | $3.9B | 0.87% | |
| 56 | KNKNOWLES CORP | 283,986 | $3.9B | 0.87% | |
| 57 | TSAACI WORLDWIDE INC | 197,950 | $3.9B | 0.87% | |
| 58 | CVGICOMMERCIAL VEH GROUP INC | 738,371 | $3.8B | 0.86% | |
| 59 | HLFHERBALIFE LTD | 65,308 | $3.8B | 0.86% | |
| 60 | MKTXMARKETAXESS HLDGS INC | 25,861 | $3.8B | 0.84% | |
| 61 | AELUSDAMERICAN EQTY INVT LIFE HLD | 262,499 | $3.7B | 0.84% | |
| 62 | —CYNOSURE INC | 75,754 | $3.7B | 0.83% | |
| 63 | OIIOCEANEERING INTL INC | 115,999 | $3.5B | 0.78% | |
| 64 | CMCOCOLUMBUS MCKINNON CORP N Y | 244,766 | $3.5B | 0.78% | |
| 65 | —DSW INC | 162,657 | $3.4B | 0.77% | |
| 66 | IWNISHARES TR | 34,803 | $3.4B | 0.76% | |
| 67 | SLGNSILGAN HOLDINGS INC | 62,756 | $3.2B | 0.73% | |
| 68 | AINALBANY INTL CORP | 78,881 | $3.1B | 0.71% | |
| 69 | —METALDYNE PERFORMANCE GROUP | 224,618 | $3.1B | 0.69% | |
| 70 | NUSNU SKIN ENTERPRISES INC | 66,839 | $3.1B | 0.69% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 112,148 | $2.9B | 0.65% | |
| 72 | CWSTCASELLA WASTE SYS INC | 360,509 | $2.8B | 0.64% | |
| 73 | FFWMFIRST FNDTN INC | 121,576 | $2.6B | 0.59% | |
| 74 | CAMPEURCALAMP CORP | 175,626 | $2.6B | 0.58% | |
| 75 | AGIALAMOS GOLD INC NEW | 290,632 | $2.5B | 0.56% | |
| 76 | —VERIFONE SYS INC | 128,712 | $2.4B | 0.54% | |
| 77 | —ROVI CORP | 146,861 | $2.3B | 0.52% | |
| 78 | —CARDINAL FINL CORP | 100,639 | $2.2B | 0.50% | |
| 79 | TBBKBANCORP INC DEL | 360,411 | $2.2B | 0.49% | |
| 80 | —PIER 1 IMPORTS INC | 410,748 | $2.1B | 0.47% | |
| 81 | —CAI INTERNATIONAL INC | 281,342 | $2.1B | 0.47% | |
| 82 | COLBCOLUMBIA BKG SYS INC | 67,223 | $1.9B | 0.42% | |
| 83 | —CAPITAL PRODUCT PARTNERS L P | 616,546 | $1.8B | 0.41% | |
| 84 | TCBITEXAS CAPITAL BANCSHARES INC | 28,442 | $1.3B | 0.30% | |
| 85 | LQDTLIQUIDITY SERVICES INC | 159,663 | $1.3B | 0.28% | |
| 86 | 3TYTITAN MACHY INC | 109,556 | $1.2B | 0.27% | |
| 87 | —STONEGATE MTG CORP | 327,051 | $1.1B | 0.25% |