Aristotle Capital Boston, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$561.3B
Holdings
103
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEFTEURONET WORLDWIDE INC | 146,332 | $12.0B | 2.13% | |
| 2 | ASGNON ASSIGNMENT INC | 323,531 | $11.7B | 2.09% | |
| 3 | HASIHANNON ARMSTRONG SUST INFR C | 490,158 | $11.5B | 2.04% | |
| 4 | —PAREXEL INTL CORP | 164,242 | $11.4B | 2.03% | |
| 5 | MMSIMERIT MED SYS INC | 443,552 | $10.8B | 1.92% | |
| 6 | —ELECTRONICS FOR IMAGING INC | 218,752 | $10.7B | 1.91% | |
| 7 | —QTS RLTY TR INC | 202,157 | $10.7B | 1.90% | |
| 8 | —AMSURG CORP | 152,518 | $10.2B | 1.82% | |
| 9 | —MICROSEMI CORP | 240,253 | $10.1B | 1.80% | |
| 10 | —DIGITALGLOBE INC | 350,164 | $9.6B | 1.72% | |
| 11 | CRICARTER INC | 110,432 | $9.6B | 1.71% | |
| 12 | CUBICUSTOMERS BANCORP INC | 367,545 | $9.2B | 1.65% | |
| 13 | DYDYCOM INDS INC | 111,755 | $9.1B | 1.63% | |
| 14 | NBHCNATIONAL BK HLDGS CORP | 382,398 | $8.9B | 1.59% | |
| 15 | AEBAALLETE INC | 143,684 | $8.6B | 1.53% | |
| 16 | BDCBELDEN INC | 120,393 | $8.3B | 1.48% | |
| 17 | —POPEYES LA KITCHEN INC | 153,788 | $8.2B | 1.46% | |
| 18 | MATWMATTHEWS INTL CORP | 134,223 | $8.2B | 1.45% | |
| 19 | FLWS1 800 FLOWERS COM | 879,647 | $8.1B | 1.44% | |
| 20 | —INNERWORKINGS INC | 844,174 | $8.0B | 1.42% | |
| 21 | MDMEDNAX INC | 119,673 | $7.9B | 1.41% | |
| 22 | —PRIVATEBANCORP INC | 170,783 | $7.8B | 1.40% | |
| 23 | RG6ROGERS CORP | 121,204 | $7.4B | 1.32% | |
| 24 | ITRIITRON INC | 131,565 | $7.3B | 1.31% | |
| 25 | AEISADVANCED ENERGY INDS | 154,975 | $7.3B | 1.31% | |
| 26 | —PROVIDENCE SVC CORP | 149,290 | $7.3B | 1.29% | |
| 27 | AERAERCAP HOLDINGS NV | 186,948 | $7.2B | 1.28% | |
| 28 | BUSDBARNES GROUP INC | 173,129 | $7.0B | 1.25% | |
| 29 | 1GSNNOVANTA INC | 396,887 | $6.9B | 1.23% | |
| 30 | KWE1RING ENERGY INC | 612,759 | $6.7B | 1.20% | |
| 31 | WNCWABASH NATL CORP | 451,620 | $6.4B | 1.15% | |
| 32 | MRCYMERCURY SYS INC | 261,119 | $6.4B | 1.14% | |
| 33 | CHECHEMED CORP NEW | 45,424 | $6.4B | 1.14% | |
| 34 | WWEUSDWORLD WRESTLING ENTMT INC | 299,180 | $6.4B | 1.14% | |
| 35 | SPUSDSP PLUS CORP | 245,909 | $6.3B | 1.12% | |
| 36 | QDELUSDQUIDEL CORP | 277,267 | $6.1B | 1.09% | |
| 37 | —OPUS BK IRVINE CALIF | 165,967 | $5.9B | 1.05% | |
| 38 | —KRATON CORPORATION | 165,740 | $5.8B | 1.03% | |
| 39 | WABWABTEC CORP | 70,603 | $5.8B | 1.03% | |
| 40 | —EMPIRE DIST ELEC CO | 168,133 | $5.7B | 1.02% | |
| 41 | —BOTTOMLINE TECH DEL INC | 241,188 | $5.6B | 1.00% | |
| 42 | STAGSTAG INDL INC | 227,732 | $5.6B | 0.99% | |
| 43 | PBVPRESTIGE BRANDS HLDGS INC | 113,125 | $5.5B | 0.97% | |
| 44 | CMCOCOLUMBUS MCKINNON CORP N Y | 304,623 | $5.4B | 0.97% | |
| 45 | GWRUSDGENESEE & WYO INC | 77,398 | $5.3B | 0.95% | |
| 46 | IWMISHARES TR | 42,598 | $5.3B | 0.94% | |
| 47 | PACWUSDPACWEST BANCORP DEL | 119,750 | $5.1B | 0.92% | |
| 48 | —MULTI PACKAGING SOLUTIONS IN | 355,088 | $5.1B | 0.91% | |
| 49 | —CHEMICAL FINL CORP | 113,815 | $5.0B | 0.89% | |
| 50 | ASCARDMORE SHIPPING CORP | 710,998 | $5.0B | 0.89% | |
| 51 | WLYWILEY JOHN & SONS INC | 96,187 | $5.0B | 0.88% | |
| 52 | AELUSDAMERICAN EQTY INVT LIFE HLD | 274,952 | $4.9B | 0.87% | |
| 53 | —ORBITAL ATK INC | 63,351 | $4.8B | 0.86% | |
| 54 | SLRCSOLAR CAP LTD | 231,021 | $4.7B | 0.84% | |
| 55 | AZPNUSDASPEN TECHNOLOGY INC | 100,211 | $4.7B | 0.84% | |
| 56 | BBTBERKSHIRE HILLS BANCORP INC | 166,774 | $4.6B | 0.82% | |
| 57 | XXYCROSS CTRY HEALTHCARE INC | 391,108 | $4.6B | 0.82% | |
| 58 | —GREAT WESTN BANCORP INC | 137,360 | $4.6B | 0.82% | |
| 59 | NUSNU SKIN ENTERPRISES INC | 70,514 | $4.6B | 0.81% | |
| 60 | UMPQUSDUMPQUA HLDGS CORP | 299,235 | $4.5B | 0.80% | |
| 61 | IWNISHARES TR | 42,989 | $4.5B | 0.80% | |
| 62 | CVGICOMMERCIAL VEH GROUP INC | 770,082 | $4.5B | 0.79% | |
| 63 | CAMPEURCALAMP CORP | 310,882 | $4.3B | 0.77% | |
| 64 | HLFHERBALIFE LTD | 69,448 | $4.3B | 0.77% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 51,554 | $4.3B | 0.77% | |
| 66 | —MEDEQUITIES RLTY TR INC | 360,164 | $4.2B | 0.75% | |
| 67 | AIMCUSDALTRA INDL MOTION CORP | 144,597 | $4.2B | 0.75% | |
| 68 | KNKNOWLES CORP | 296,947 | $4.2B | 0.74% | |
| 69 | FFBCFIRST FINL BANCORP OH | 188,558 | $4.1B | 0.73% | |
| 70 | ARCBARCBEST CORP | 212,264 | $4.0B | 0.72% | |
| 71 | TSAACI WORLDWIDE INC | 207,301 | $4.0B | 0.72% | |
| 72 | —CYNOSURE INC | 78,866 | $4.0B | 0.72% | |
| 73 | BHEBENCHMARK ELECTRS INC | 154,392 | $3.9B | 0.69% | |
| 74 | CWSTCASELLA WASTE SYS INC | 372,318 | $3.8B | 0.68% | |
| 75 | IEIINSIGHT ENTERPRISES INC | 116,719 | $3.8B | 0.68% | |
| 76 | —METALDYNE PERFORMANCE GROUP | 236,378 | $3.7B | 0.67% | |
| 77 | ITGARTNER INC | 41,772 | $3.7B | 0.66% | |
| 78 | —VERIFONE SYS INC | 230,581 | $3.6B | 0.65% | |
| 79 | AINALBANY INTL CORP | 82,505 | $3.5B | 0.62% | |
| 80 | —DSW INC | 170,272 | $3.5B | 0.62% | |
| 81 | AZZAZZ INC | 51,948 | $3.4B | 0.60% | |
| 82 | OIIOCEANEERING INTL INC | 121,696 | $3.3B | 0.60% | |
| 83 | SLGNSILGAN HOLDINGS INC | 65,679 | $3.3B | 0.59% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 19,584 | $3.2B | 0.58% | |
| 85 | FFWMFIRST FNDTN INC | 127,974 | $3.2B | 0.56% | |
| 86 | CHEFCHEFS WHSE INC | 269,798 | $3.0B | 0.54% | |
| 87 | —TIVO CORP | 153,673 | $3.0B | 0.53% | |
| 88 | MNROMONRO MUFFLER BRAKE INC | 46,882 | $2.9B | 0.51% | |
| 89 | —CARDINAL FINL CORP | 105,453 | $2.8B | 0.49% | |
| 90 | AGIALAMOS GOLD INC NEW | 304,262 | $2.5B | 0.44% | |
| 91 | —CAI INTERNATIONAL INC | 294,410 | $2.4B | 0.43% | |
| 92 | TBBKBANCORP INC DEL | 378,849 | $2.4B | 0.43% | |
| 93 | COLBCOLUMBIA BKG SYS INC | 69,922 | $2.3B | 0.41% | |
| 94 | —CAPITAL PRODUCT PARTNERS L P | 645,450 | $2.1B | 0.37% | |
| 95 | LQDTLIQUIDITY SERVICES INC | 165,748 | $1.9B | 0.33% | |
| 96 | —BRAVO BRIO RESTAURANT GROUP | 387,558 | $1.9B | 0.33% | |
| 97 | —PIER 1 IMPORTS INC | 429,396 | $1.8B | 0.32% | |
| 98 | TCBITEXAS CAPITAL BANCSHARES INC | 29,637 | $1.6B | 0.29% | |
| 99 | —STONEGATE MTG CORP | 340,358 | $1.6B | 0.28% | |
| 100 | INFNEURINFINERA CORPORATION | 171,198 | $1.5B | 0.28% |
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