Aristotle Capital Boston, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$896.4B
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNON ASSIGNMENT INC | 411,275 | $22.3B | 2.48% | |
| 2 | MMSIMERIT MED SYS INC | 559,400 | $21.3B | 2.38% | |
| 3 | EEFTEURONET WORLDWIDE INC | 213,217 | $18.6B | 2.08% | |
| 4 | NBHCNATIONAL BK HLDGS CORP | 515,208 | $17.1B | 1.90% | |
| 5 | RG6ROGERS CORP | 151,034 | $16.4B | 1.83% | |
| 6 | —QTS RLTY TR INC | 307,891 | $16.1B | 1.80% | |
| 7 | —ELECTRONICS FOR IMAGING INC | 323,972 | $15.3B | 1.71% | |
| 8 | AEBAALLETE INC | 213,123 | $15.3B | 1.70% | |
| 9 | —PAREXEL INTL CORP | 175,064 | $15.2B | 1.70% | |
| 10 | —ENVISION HEALTHCARE CORP | 238,929 | $15.0B | 1.67% | |
| 11 | —MICROSEMI CORP | 317,312 | $14.8B | 1.66% | |
| 12 | CHECHEMED CORP NEW | 67,411 | $13.8B | 1.54% | |
| 13 | CRICARTER INC | 154,044 | $13.7B | 1.53% | |
| 14 | ITRIITRON INC | 201,375 | $13.6B | 1.52% | |
| 15 | AERAERCAP HOLDINGS NV | 287,196 | $13.3B | 1.49% | |
| 16 | BDCBELDEN INC | 172,992 | $13.0B | 1.46% | |
| 17 | —DIGITALGLOBE INC | 389,665 | $13.0B | 1.45% | |
| 18 | 1GSNNOVANTA INC | 356,524 | $12.8B | 1.43% | |
| 19 | DYDYCOM INDS INC | 143,298 | $12.8B | 1.43% | |
| 20 | FLWSFLWS/1-800 FLOWERS | 1,293,496 | $12.6B | 1.41% | |
| 21 | AEISADVANCED ENERGY INDS | 187,771 | $12.1B | 1.36% | |
| 22 | HASIHANNON ARMSTRONG SUST INFR C | 520,216 | $11.9B | 1.33% | |
| 23 | BUSDBARNES GROUP INC | 195,815 | $11.5B | 1.28% | |
| 24 | —INNERWORKINGS INC | 979,715 | $11.4B | 1.27% | |
| 25 | MDMEDNAX INC | 180,482 | $10.9B | 1.22% | |
| 26 | MATWMATTHEWS INTL CORP | 174,350 | $10.7B | 1.19% | |
| 27 | AELUSDAMERICAN EQTY INVT LIFE HLD | 405,155 | $10.6B | 1.19% | |
| 28 | CAMPEURCALAMP CORP | 490,472 | $10.0B | 1.11% | |
| 29 | MRCYMERCURY SYS INC | 226,261 | $9.5B | 1.06% | |
| 30 | CUBICUSTOMERS BANCORP INC | 328,727 | $9.3B | 1.04% | |
| 31 | CMCOCOLUMBUS MCKINNON CORP N Y | 362,604 | $9.2B | 1.03% | |
| 32 | —PROVIDENCE SVC CORP | 182,125 | $9.2B | 1.03% | |
| 33 | —BOTTOMLINE TECH DEL INC | 355,636 | $9.1B | 1.02% | |
| 34 | WWEUSDWORLD WRESTLING ENTMT INC | 444,124 | $9.0B | 1.01% | |
| 35 | KWE1RING ENERGY INC | 680,962 | $8.9B | 0.99% | |
| 36 | QDELUSDQUIDEL CORP | 321,871 | $8.7B | 0.97% | |
| 37 | SPUSDSP PLUS CORP | 285,194 | $8.7B | 0.97% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 86,096 | $8.7B | 0.97% | |
| 39 | BBTBERKSHIRE HILLS BANCORP INC | 245,729 | $8.6B | 0.96% | |
| 40 | —OPUS BK IRVINE CALIF | 356,164 | $8.6B | 0.96% | |
| 41 | PBVPRESTIGE BRANDS HLDGS INC | 162,444 | $8.6B | 0.96% | |
| 42 | —CHEMICAL FINL CORP | 173,166 | $8.4B | 0.94% | |
| 43 | UMPQUSDUMPQUA HLDGS CORP | 453,324 | $8.3B | 0.93% | |
| 44 | GWRUSDGENESEE & WYO INC | 121,347 | $8.3B | 0.93% | |
| 45 | —MEDEQUITIES RLTY TR INC | 652,064 | $8.2B | 0.92% | |
| 46 | FFBCFIRST FINL BANCORP OH | 293,376 | $8.1B | 0.91% | |
| 47 | SLRCSOLAR CAP LTD | 367,766 | $8.0B | 0.90% | |
| 48 | PACWUSDPACWEST BANCORP DEL | 171,445 | $8.0B | 0.89% | |
| 49 | WABWABTEC CORP | 86,947 | $8.0B | 0.89% | |
| 50 | —CAI INTERNATIONAL INC | 337,029 | $8.0B | 0.89% | |
| 51 | NUSNU SKIN ENTERPRISES INC | 124,125 | $7.8B | 0.87% | |
| 52 | AIMCUSDALTRA INDL MOTION CORP | 195,102 | $7.8B | 0.87% | |
| 53 | HLFHERBALIFE LTD | 108,733 | $7.8B | 0.87% | |
| 54 | —VERIFONE SYS INC | 424,113 | $7.7B | 0.86% | |
| 55 | XXYCROSS CTRY HEALTHCARE INC | 590,182 | $7.6B | 0.85% | |
| 56 | IWMISHARES TR | 53,333 | $7.5B | 0.84% | |
| 57 | CVGICOMMERCIAL VEH GROUP INC | 879,958 | $7.4B | 0.83% | |
| 58 | —ORBITAL ATK INC | 75,265 | $7.4B | 0.83% | |
| 59 | KNKNOWLES CORP | 436,624 | $7.4B | 0.82% | |
| 60 | TSAACI WORLDWIDE INC | 327,442 | $7.3B | 0.82% | |
| 61 | STAGSTAG INDL INC | 264,747 | $7.3B | 0.82% | |
| 62 | —KRATON CORPORATION | 208,804 | $7.2B | 0.80% | |
| 63 | ASCARDMORE SHIPPING CORP | 878,405 | $7.2B | 0.80% | |
| 64 | CWSTCASELLA WASTE SYS INC | 436,193 | $7.2B | 0.80% | |
| 65 | ITGARTNER INC | 57,774 | $7.1B | 0.80% | |
| 66 | AINALBANY INTL CORP | 125,918 | $6.7B | 0.75% | |
| 67 | AZPNUSDASPEN TECHNOLOGY INC | 119,883 | $6.6B | 0.74% | |
| 68 | WNCWABASH NATL CORP | 289,572 | $6.4B | 0.71% | |
| 69 | IWNISHARES TR | 52,235 | $6.2B | 0.69% | |
| 70 | RESRPC INC | 303,373 | $6.1B | 0.68% | |
| 71 | FW2NBANNER CORP | 106,655 | $6.0B | 0.67% | |
| 72 | WLYWILEY JOHN & SONS INC | 112,438 | $5.9B | 0.66% | |
| 73 | ACHCACADIA HEALTHCARE COMPANY IN | 119,607 | $5.9B | 0.66% | |
| 74 | MNROMONRO MUFFLER BRAKE INC | 140,683 | $5.9B | 0.66% | |
| 75 | SLGNSILGAN HOLDINGS INC | 183,711 | $5.8B | 0.65% | |
| 76 | BHEBENCHMARK ELECTRS INC | 179,326 | $5.8B | 0.65% | |
| 77 | —KEANE GROUP INC | 360,732 | $5.8B | 0.64% | |
| 78 | MKTXMARKETAXESS HLDGS INC | 28,463 | $5.7B | 0.64% | |
| 79 | ARCBARCBEST CORP | 276,672 | $5.7B | 0.64% | |
| 80 | —TEAM INC | 216,392 | $5.1B | 0.57% | |
| 81 | —TIVO CORP | 252,312 | $4.7B | 0.53% | |
| 82 | UTLUNITIL CORP | 95,269 | $4.6B | 0.51% | |
| 83 | —DSW INC | 256,854 | $4.5B | 0.51% | |
| 84 | IEIINSIGHT ENTERPRISES INC | 113,477 | $4.5B | 0.51% | |
| 85 | AZZAZZ INC | 80,405 | $4.5B | 0.50% | |
| 86 | NDAQNASDAQ INC | 59,712 | $4.3B | 0.48% | |
| 87 | OIIOCEANEERING INTL INC | 186,653 | $4.3B | 0.48% | |
| 88 | CHEFCHEFS WHSE INC | 314,485 | $4.1B | 0.46% | |
| 89 | HEIHEICO CORP NEW | 61,638 | $3.8B | 0.43% | |
| 90 | INFNEURINFINERA CORPORATION | 340,217 | $3.6B | 0.40% | |
| 91 | BKUBANKUNITED INC | 96,002 | $3.2B | 0.36% | |
| 92 | —PIER 1 IMPORTS INC | 618,693 | $3.2B | 0.36% | |
| 93 | COLBCOLUMBIA BKG SYS INC | 80,491 | $3.2B | 0.36% | |
| 94 | —GREAT WESTN BANCORP INC | 75,368 | $3.1B | 0.34% | |
| 95 | AGIALAMOS GOLD INC NEW | 421,527 | $3.0B | 0.34% | |
| 96 | FLIRFLIR SYS INC | 85,827 | $3.0B | 0.33% | |
| 97 | EQIXEQUINIX INC | 6,700 | $2.9B | 0.32% | |
| 98 | IEXIDEX CORP | 23,682 | $2.7B | 0.30% | |
| 99 | ALBALBEMARLE CORP | 24,525 | $2.6B | 0.29% | |
| 100 | TCBITEXAS CAPITAL BANCSHARES INC | 32,854 | $2.5B | 0.28% |
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