Aristotle Capital Boston, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.3B

Holdings

123

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	IWRISHARES TR	14,837	$3.1M	0.25%
102	IEXIDEX CORP	22,361	$3.1M	0.24%
103	NVRIHARSCO CORP	134,741	$3.0M	0.24%
104	CNSCOHEN & STEERS INC	66,997	$2.8M	0.22%
105	ATRAPTARGROUP INC	29,875	$2.8M	0.22%
106	3TYTITAN MACHY INC	176,765	$2.7M	0.22%
107	ALBALBEMARLE CORP	28,599	$2.7M	0.21%
108	QEPQEP RES INC	199,256	$2.4M	0.19%
109	JBGSJBG SMITH PPTYS	60,852	$2.2M	0.18%
110	NBL2EURNOBLE ENERGY INC	62,500	$2.2M	0.17%
111	VYXNCR CORP NEW	71,096	$2.1M	0.17%
112	LQDTLIQUIDITY SERVICES INC	318,380	$2.1M	0.17%
113	—PIER 1 IMPORTS INC	837,917	$2.0M	0.16%
114	RRCRANGE RES CORP	109,774	$1.8M	0.15%
115	—MTS SYS CORP	34,359	$1.8M	0.14%
116	—BENEFICIAL BANCORP INC	105,954	$1.7M	0.14%
117	EQIXEQUINIX INC	3,861	$1.7M	0.13%
118	—TRONOX LTD	83,122	$1.6M	0.13%
119	HURNHURON CONSULTING GROUP INC	39,339	$1.6M	0.13%
120	FULTFULTON FINL CORP PA	96,571	$1.6M	0.13%
121	NWLNEWELL BRANDS INC	57,531	$1.5M	0.12%
122	TQJSIGNATURE BK NEW YORK N Y	11,009	$1.4M	0.11%
123	FLSFLOWSERVE CORP	31,539	$1.3M	0.10%

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