Aristotle Capital Boston, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1T
Holdings
124
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBHCNATIONAL BK HLDGS CORP | 606,581 | $21.6B | 1.94% | |
| 2 | ASGNON ASSIGNMENT INC | 382,624 | $20.5B | 1.84% | |
| 3 | EEFTEURONET WORLDWIDE INC | 214,958 | $20.4B | 1.83% | |
| 4 | MMSIMERIT MED SYS INC | 465,682 | $19.7B | 1.77% | |
| 5 | —QTS RLTY TR INC | 368,077 | $19.3B | 1.73% | |
| 6 | AEBAALLETE INC | 245,336 | $19.0B | 1.70% | |
| 7 | —MICROSEMI CORP | 361,242 | $18.6B | 1.67% | |
| 8 | CRICARTER INC | 184,239 | $18.2B | 1.63% | |
| 9 | ITRIITRON INC | 233,535 | $18.1B | 1.62% | |
| 10 | AEISADVANCED ENERGY INDS | 221,197 | $17.9B | 1.60% | |
| 11 | RG6ROGERS CORP | 130,645 | $17.4B | 1.56% | |
| 12 | AERAERCAP HOLDINGS NV | 336,023 | $17.2B | 1.54% | |
| 13 | —PAREXEL INTL CORP | 193,064 | $17.0B | 1.52% | |
| 14 | BUSDBARNES GROUP INC | 232,548 | $16.4B | 1.47% | |
| 15 | BDCBELDEN INC | 203,219 | $16.4B | 1.47% | |
| 16 | —ELECTRONICS FOR IMAGING INC | 382,197 | $16.3B | 1.46% | |
| 17 | FLWSFLWS/1-800 FLOWERS | 1,527,698 | $15.0B | 1.35% | |
| 18 | DYDYCOM INDS INC | 174,833 | $15.0B | 1.34% | |
| 19 | CHECHEMED CORP NEW | 72,661 | $14.7B | 1.31% | |
| 20 | QDELUSDQUIDEL CORP | 320,360 | $14.1B | 1.26% | |
| 21 | —ENVISION HEALTHCARE CORP | 298,891 | $13.4B | 1.20% | |
| 22 | —BOTTOMLINE TECH DEL INC | 421,351 | $13.4B | 1.20% | |
| 23 | CAMPEURCALAMP CORP | 576,779 | $13.4B | 1.20% | |
| 24 | WWEUSDWORLD WRESTLING ENTMT INC | 548,161 | $12.9B | 1.16% | |
| 25 | MATWMATTHEWS INTL CORP | 206,176 | $12.8B | 1.15% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 519,266 | $12.7B | 1.13% | |
| 27 | CMCOCOLUMBUS MCKINNON CORP N Y | 328,078 | $12.4B | 1.11% | |
| 28 | MNROMONRO INC | 218,589 | $12.3B | 1.10% | |
| 29 | GWRUSDGENESEE & WYO INC | 164,991 | $12.2B | 1.09% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 110,114 | $11.9B | 1.07% | |
| 31 | 1GSNNOVANTA INC | 271,478 | $11.8B | 1.06% | |
| 32 | —ORBITAL ATK INC | 87,873 | $11.7B | 1.05% | |
| 33 | —DIGITALGLOBE INC | 327,479 | $11.5B | 1.03% | |
| 34 | BBTBERKSHIRE HILLS BANCORP INC | 293,133 | $11.4B | 1.02% | |
| 35 | —VERIFONE SYS INC | 555,313 | $11.3B | 1.01% | |
| 36 | SPUSDSP PLUS CORP | 284,239 | $11.2B | 1.01% | |
| 37 | —CHEMICAL FINL CORP | 211,162 | $11.0B | 0.99% | |
| 38 | —INNERWORKINGS INC | 979,271 | $11.0B | 0.99% | |
| 39 | XXYCROSS CTRY HEALTHCARE INC | 762,200 | $10.8B | 0.97% | |
| 40 | PBVPRESTIGE BRANDS HLDGS INC | 215,663 | $10.8B | 0.97% | |
| 41 | UMPQUSDUMPQUA HLDGS CORP | 553,689 | $10.8B | 0.97% | |
| 42 | SLRCSOLAR CAP LTD | 497,272 | $10.8B | 0.96% | |
| 43 | CUBICUSTOMERS BANCORP INC | 327,767 | $10.7B | 0.96% | |
| 44 | MRCYMERCURY SYS INC | 205,890 | $10.7B | 0.96% | |
| 45 | IWMISHARES TR | 71,553 | $10.6B | 0.95% | |
| 46 | AIMCUSDALTRA INDL MOTION CORP | 219,138 | $10.5B | 0.94% | |
| 47 | PACWUSDPACWEST BANCORP DEL | 208,025 | $10.5B | 0.94% | |
| 48 | —OPUS BK IRVINE CALIF | 415,883 | $10.0B | 0.89% | |
| 49 | ARCBARCBEST CORP | 295,728 | $9.9B | 0.89% | |
| 50 | —KRATON CORPORATION | 244,045 | $9.9B | 0.88% | |
| 51 | MDMEDNAX INC | 228,851 | $9.9B | 0.88% | |
| 52 | —PROVIDENCE SVC CORP | 181,522 | $9.8B | 0.88% | |
| 53 | KWE1RING ENERGY INC | 675,817 | $9.8B | 0.88% | |
| 54 | —CAI INTERNATIONAL INC | 313,309 | $9.5B | 0.85% | |
| 55 | AELUSDAMERICAN EQTY INVT LIFE HLD | 326,676 | $9.5B | 0.85% | |
| 56 | AINALBANY INTL CORP | 165,409 | $9.5B | 0.85% | |
| 57 | FFBCFIRST FINL BANCORP OH | 357,711 | $9.4B | 0.84% | |
| 58 | AZPNUSDASPEN TECHNOLOGY INC | 141,893 | $8.9B | 0.80% | |
| 59 | RESRPC INC | 359,422 | $8.9B | 0.80% | |
| 60 | HLFHERBALIFE LTD | 129,327 | $8.8B | 0.79% | |
| 61 | TSAACI WORLDWIDE INC | 385,046 | $8.8B | 0.79% | |
| 62 | NUSNU SKIN ENTERPRISES INC | 141,879 | $8.7B | 0.78% | |
| 63 | NDAQNASDAQ INC | 110,784 | $8.6B | 0.77% | |
| 64 | FW2NBANNER CORP | 135,588 | $8.3B | 0.74% | |
| 65 | ITGARTNER INC | 65,822 | $8.2B | 0.73% | |
| 66 | KNKNOWLES CORP | 535,717 | $8.2B | 0.73% | |
| 67 | CWSTCASELLA WASTE SYS INC | 434,143 | $8.2B | 0.73% | |
| 68 | —MEDEQUITIES RLTY TR INC | 651,234 | $7.7B | 0.69% | |
| 69 | CHCTCOMMUNITY HEALTHCARE TR INC | 271,951 | $7.3B | 0.66% | |
| 70 | STAGSTAG INDL INC | 263,509 | $7.2B | 0.65% | |
| 71 | ASCARDMORE SHIPPING CORP | 877,275 | $7.2B | 0.65% | |
| 72 | HEIHEICO CORP NEW | 94,888 | $7.2B | 0.65% | |
| 73 | WLYWILEY JOHN & SONS INC | 135,110 | $7.2B | 0.65% | |
| 74 | —KEANE GROUP INC | 425,709 | $7.1B | 0.64% | |
| 75 | ACHCACADIA HEALTHCARE COMPANY IN | 147,012 | $7.0B | 0.63% | |
| 76 | IWNISHARES TR | 55,560 | $6.9B | 0.62% | |
| 77 | —DSW INC | 311,256 | $6.7B | 0.60% | |
| 78 | UTLUNITIL CORP | 133,841 | $6.6B | 0.59% | |
| 79 | SLGNSILGAN HOLDINGS INC | 224,776 | $6.6B | 0.59% | |
| 80 | WNCWABASH NATL CORP | 289,447 | $6.6B | 0.59% | |
| 81 | WABWABTEC CORP | 86,831 | $6.6B | 0.59% | |
| 82 | CVGICOMMERCIAL VEH GROUP INC | 878,050 | $6.5B | 0.58% | |
| 83 | —TIVO CORP | 324,811 | $6.4B | 0.58% | |
| 84 | FLIRFLIR SYS INC | 161,510 | $6.3B | 0.56% | |
| 85 | ALBALBEMARLE CORP | 46,054 | $6.3B | 0.56% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 33,579 | $6.2B | 0.55% | |
| 87 | BHEBENCHMARK ELECTRS INC | 178,496 | $6.1B | 0.55% | |
| 88 | CHEFCHEFS WHSE INC | 313,009 | $6.0B | 0.54% | |
| 89 | OIIOCEANEERING INTL INC | 228,504 | $6.0B | 0.54% | |
| 90 | BKUBANKUNITED INC | 167,214 | $5.9B | 0.53% | |
| 91 | IEIINSIGHT ENTERPRISES INC | 112,229 | $5.2B | 0.46% | |
| 92 | EQIXEQUINIX INC | 11,375 | $5.1B | 0.45% | |
| 93 | —TEAM INC | 365,275 | $4.9B | 0.44% | |
| 94 | IEXIDEX CORP | 39,863 | $4.8B | 0.43% | |
| 95 | AZZAZZ INC | 99,079 | $4.8B | 0.43% | |
| 96 | NINISOURCE INC | 179,121 | $4.6B | 0.41% | |
| 97 | NVRIHARSCO CORP | 216,392 | $4.5B | 0.41% | |
| 98 | INFNEURINFINERA CORPORATION | 462,906 | $4.1B | 0.37% | |
| 99 | —BENEFICIAL BANCORP INC | 239,689 | $4.0B | 0.36% | |
| 100 | BYBYLINE BANCORP INC | 184,194 | $3.9B | 0.35% |
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