Aristotle Capital Boston, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
123
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBHCNATIONAL BK HLDGS CORP | 691,875 | $26.7B | 2.12% | |
| 2 | ASGNASGN INC | 321,188 | $25.1B | 1.99% | |
| 3 | —BOTTOMLINE TECH DEL INC | 492,945 | $24.6B | 1.95% | |
| 4 | MMSIMERIT MED SYS INC | 470,123 | $24.1B | 1.91% | |
| 5 | WWEUSDWORLD WRESTLING ENTMT INC | 322,264 | $23.5B | 1.86% | |
| 6 | AEBAALLETE INC | 283,560 | $21.9B | 1.74% | |
| 7 | AERAERCAP HOLDINGS NV | 399,644 | $21.6B | 1.72% | |
| 8 | EEFTEURONET WORLDWIDE INC | 251,205 | $21.0B | 1.67% | |
| 9 | —QTS RLTY TR INC | 517,642 | $20.4B | 1.62% | |
| 10 | QDELUSDQUIDEL CORP | 306,479 | $20.4B | 1.62% | |
| 11 | CRICARTER INC | 179,609 | $19.5B | 1.54% | |
| 12 | DYDYCOM INDS INC | 202,960 | $19.2B | 1.52% | |
| 13 | CHECHEMED CORP NEW | 58,620 | $18.9B | 1.50% | |
| 14 | FLWSFLWS/1-800 FLOWERS | 1,394,428 | $17.5B | 1.39% | |
| 15 | —ENVISION HEALTHCARE CORP | 386,583 | $17.0B | 1.35% | |
| 16 | GWRUSDGENESEE & WYO INC | 199,436 | $16.2B | 1.29% | |
| 17 | —ELECTRONICS FOR IMAGING INC | 494,040 | $16.1B | 1.28% | |
| 18 | —VERIFONE SYS INC | 698,307 | $15.9B | 1.26% | |
| 19 | CAMPEURCALAMP CORP | 677,069 | $15.9B | 1.26% | |
| 20 | MNROMONRO INC | 272,484 | $15.8B | 1.26% | |
| 21 | —TEAM INC | 682,991 | $15.8B | 1.25% | |
| 22 | HLFHERBALIFE NUTRITION LTD | 291,480 | $15.7B | 1.24% | |
| 23 | ITRIITRON INC | 258,991 | $15.6B | 1.23% | |
| 24 | BUSDBARNES GROUP INC | 263,570 | $15.5B | 1.23% | |
| 25 | —OPUS BK IRVINE CALIF | 539,451 | $15.5B | 1.23% | |
| 26 | AZPNUSDASPEN TECHNOLOGY INC | 166,904 | $15.5B | 1.23% | |
| 27 | HASIHANNON ARMSTRONG SUST INFR C | 762,172 | $15.1B | 1.19% | |
| 28 | MATWMATTHEWS INTL CORP | 254,140 | $14.9B | 1.18% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP N Y | 340,078 | $14.7B | 1.17% | |
| 30 | BDCBELDEN INC | 239,797 | $14.7B | 1.16% | |
| 31 | SPUSDSP PLUS CORP | 384,338 | $14.3B | 1.13% | |
| 32 | —PROVIDENCE SVC CORP | 179,562 | $14.1B | 1.12% | |
| 33 | CWSTCASELLA WASTE SYS INC | 548,533 | $14.0B | 1.11% | |
| 34 | AELUSDAMERICAN EQTY INVT LIFE HLD | 388,264 | $14.0B | 1.11% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 120,399 | $13.5B | 1.07% | |
| 36 | NUSNU SKIN ENTERPRISES INC | 172,743 | $13.5B | 1.07% | |
| 37 | IWMISHARES TR | 81,977 | $13.4B | 1.06% | |
| 38 | —CHEMICAL FINL CORP | 239,694 | $13.3B | 1.06% | |
| 39 | —KRATON CORPORATION | 288,371 | $13.3B | 1.05% | |
| 40 | CUBICUSTOMERS BANCORP INC | 463,710 | $13.2B | 1.04% | |
| 41 | ACHCACADIA HEALTHCARE COMPANY IN | 320,627 | $13.1B | 1.04% | |
| 42 | PBVPRESTIGE BRANDS HLDGS INC | 337,663 | $13.0B | 1.03% | |
| 43 | 1GSNNOVANTA INC | 207,632 | $12.9B | 1.03% | |
| 44 | MDMEDNAX INC | 298,268 | $12.9B | 1.02% | |
| 45 | CHEFCHEFS WHSE INC | 442,746 | $12.6B | 1.00% | |
| 46 | —HMS HLDGS CORP | 578,866 | $12.5B | 0.99% | |
| 47 | AINALBANY INTL CORP | 207,305 | $12.5B | 0.99% | |
| 48 | FFBCFIRST FINL BANCORP OH | 404,074 | $12.4B | 0.98% | |
| 49 | WABWABTEC CORP | 122,803 | $12.1B | 0.96% | |
| 50 | —INNERWORKINGS INC | 1,389,642 | $12.1B | 0.96% | |
| 51 | KWE1RING ENERGY INC | 953,424 | $12.0B | 0.95% | |
| 52 | PACWUSDPACWEST BANCORP DEL | 242,586 | $12.0B | 0.95% | |
| 53 | AIMCUSDALTRA INDL MOTION CORP | 271,091 | $11.7B | 0.93% | |
| 54 | CHCTCOMMUNITY HEALTHCARE TR INC | 389,243 | $11.6B | 0.92% | |
| 55 | UMPQUSDUMPQUA HLDGS CORP | 509,235 | $11.5B | 0.91% | |
| 56 | —DSW INC | 443,964 | $11.5B | 0.91% | |
| 57 | AEISADVANCED ENERGY INDS | 194,653 | $11.3B | 0.90% | |
| 58 | BBTBERKSHIRE HILLS BANCORP INC | 277,738 | $11.3B | 0.89% | |
| 59 | TSAACI WORLDWIDE INC | 454,882 | $11.2B | 0.89% | |
| 60 | MRCYMERCURY SYS INC | 292,135 | $11.1B | 0.88% | |
| 61 | UTLUNITIL CORP | 213,464 | $10.9B | 0.86% | |
| 62 | XXYCROSS CTRY HEALTHCARE INC | 953,054 | $10.7B | 0.85% | |
| 63 | ITGARTNER INC | 79,876 | $10.6B | 0.84% | |
| 64 | SLRCSOLAR CAP LTD | 519,249 | $10.6B | 0.84% | |
| 65 | KNKNOWLES CORP | 676,241 | $10.3B | 0.82% | |
| 66 | STAGSTAG INDL INC | 372,633 | $10.1B | 0.80% | |
| 67 | ASCARDMORE SHIPPING CORP | 1,236,475 | $10.1B | 0.80% | |
| 68 | —MEDEQUITIES RLTY TR INC | 917,400 | $10.1B | 0.80% | |
| 69 | FW2NBANNER CORP | 165,176 | $9.9B | 0.79% | |
| 70 | —CAI INTERNATIONAL INC | 424,181 | $9.9B | 0.78% | |
| 71 | IWNISHARES TR | 71,648 | $9.5B | 0.75% | |
| 72 | SLGNSILGAN HOLDINGS INC | 347,624 | $9.3B | 0.74% | |
| 73 | RG6ROGERS CORP | 82,443 | $9.2B | 0.73% | |
| 74 | BYBYLINE BANCORP INC | 389,932 | $8.7B | 0.69% | |
| 75 | —KEANE GROUP INC | 590,664 | $8.1B | 0.64% | |
| 76 | CVGICOMMERCIAL VEH GROUP INC | 1,076,646 | $7.9B | 0.63% | |
| 77 | RESRPC INC | 533,185 | $7.8B | 0.62% | |
| 78 | IEIINSIGHT ENTERPRISES INC | 158,705 | $7.8B | 0.62% | |
| 79 | WNCWABASH NATL CORP | 409,591 | $7.6B | 0.61% | |
| 80 | —GREEN BANCORP INC | 341,212 | $7.4B | 0.58% | |
| 81 | BHEBENCHMARK ELECTRS INC | 252,339 | $7.4B | 0.58% | |
| 82 | OIIOCEANEERING INTL INC | 256,329 | $6.5B | 0.52% | |
| 83 | NDAQNASDAQ INC | 64,877 | $5.9B | 0.47% | |
| 84 | WLYWILEY JOHN & SONS INC | 86,700 | $5.4B | 0.43% | |
| 85 | TCBITEXAS CAPITAL BANCSHARES INC | 56,468 | $5.2B | 0.41% | |
| 86 | FLIRFLIR SYS INC | 96,188 | $5.0B | 0.40% | |
| 87 | ARCBARCBEST CORP | 109,261 | $5.0B | 0.40% | |
| 88 | —TIVO CORP | 366,063 | $4.9B | 0.39% | |
| 89 | AZZAZZ INC | 110,840 | $4.8B | 0.38% | |
| 90 | 7S3US XPRESS ENTERPRISES INC | 317,801 | $4.8B | 0.38% | |
| 91 | BKUBANKUNITED INC | 115,103 | $4.7B | 0.37% | |
| 92 | COLBCOLUMBIA BKG SYS INC | 113,170 | $4.6B | 0.37% | |
| 93 | FCNFTI CONSULTING INC | 67,417 | $4.1B | 0.32% | |
| 94 | HEIHEICO CORP NEW | 64,165 | $3.9B | 0.31% | |
| 95 | INFNEURINFINERA CORPORATION | 373,977 | $3.7B | 0.29% | |
| 96 | —CAPITAL PRODUCT PARTNERS L P | 1,174,078 | $3.6B | 0.28% | |
| 97 | NINISOURCE INC | 136,130 | $3.6B | 0.28% | |
| 98 | ATNIATN INTL INC | 66,821 | $3.5B | 0.28% | |
| 99 | AGIALAMOS GOLD INC NEW | 584,313 | $3.3B | 0.26% | |
| 100 | WWWWOLVERINE WORLD WIDE INC | 90,696 | $3.2B | 0.25% |
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