Aristotle Capital Boston, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$3.4B

Holdings

128

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	FLSFLOWSERVE CORP	286,518	$13.4M	0.39%
102	WLYWILEY JOHN & SONS INC	297,883	$13.1M	0.38%
103	OIIOCEANEERING INTL INC	909,586	$12.3M	0.36%
104	HURNHURON CONSULTING GROUP INC	198,245	$12.2M	0.36%
105	NWLNEWELL BRANDS INC	621,850	$11.6M	0.34%
106	7S3US XPRESS ENTERPRISES INC	2,337,895	$11.3M	0.33%
107	NWENORTHWESTERN CORP	149,309	$11.2M	0.33%
108	IPGPIPG PHOTONICS CORP	80,872	$11.0M	0.32%
109	NBL2EURNOBLE ENERGY INC	483,896	$10.9M	0.32%
110	—TIVO CORP	1,379,958	$10.5M	0.31%
111	WSFSWSFS FINL CORP	233,269	$10.3M	0.30%
112	TQJSIGNATURE BK NEW YORK N Y	80,087	$9.5M	0.28%
113	FULTFULTON FINL CORP PA	587,273	$9.5M	0.28%
114	3TYTITAN MACHY INC	644,370	$9.2M	0.27%
115	—ISTAR INC	685,901	$9.0M	0.26%
116	EQIXEQUINIX INC	15,017	$8.7M	0.25%
117	INFNEURINFINERA CORPORATION	1,449,921	$7.9M	0.23%
118	COLBCOLUMBIA BKG SYS INC	182,157	$6.7M	0.20%
119	LQDTLIQUIDITY SERVICES INC	889,206	$6.6M	0.19%
120	CVGICOMMERCIAL VEH GROUP INC	798,749	$5.8M	0.17%
121	QEPQEP RES INC	1,443,955	$5.3M	0.16%
122	TROXTRONOX HOLDINGS PLC	606,324	$5.0M	0.15%
123	KWE1RING ENERGY INC	2,800,152	$4.6M	0.13%
124	CCECCAPITAL PRODUCT PARTNERS L P	411,109	$4.4M	0.13%
125	RRCRANGE RES CORP	884,641	$3.4M	0.10%
126	—DIAMOND S SHIPPING INC	283,483	$3.1M	0.09%
127	AMKASSETMARK FINL HLDGS INC	5,000	$130K	0.00%
128	IJRISHARES TR	1,201	$93K	0.00%

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