Aristotle Capital Boston, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$730.2B
Holdings
128
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDTLIQUIDITY SERVICES INC | 182,423 | $1.8B | 0.24% | |
| 102 | INFNEURINFINERA CORPORATION | 201,364 | $1.7B | 0.23% | |
| 103 | 3TYTITAN MACHY INC | 117,256 | $1.7B | 0.23% | |
| 104 | —BRAVO BRIO RESTAURANT GROUP | 416,033 | $1.6B | 0.22% | |
| 105 | NDAQNASDAQ INC | 22,078 | $1.5B | 0.20% | |
| 106 | HEIHEICO CORP NEW | 20,397 | $1.4B | 0.19% | |
| 107 | BKUBANKUNITED INC | 36,089 | $1.4B | 0.19% | |
| 108 | FLIRFLIR SYS INC | 31,829 | $1.2B | 0.16% | |
| 109 | —ALLIED WRLD ASSUR COM HLDG A | 19,386 | $1.0B | 0.14% | |
| 110 | FCNFTI CONSULTING INC | 21,742 | $980.0M | 0.13% | |
| 111 | EQIXEQUINIX INC | 2,689 | $961.0M | 0.13% | |
| 112 | —BENEFICIAL BANCORP INC | 47,293 | $870.0M | 0.12% | |
| 113 | IEXIDEX CORP | 8,735 | $787.0M | 0.11% | |
| 114 | ALBALBEMARLE CORP | 9,073 | $781.0M | 0.11% | |
| 115 | —INTERSIL CORP | 34,631 | $772.0M | 0.11% | |
| 116 | FULTFULTON FINL CORP PA | 39,338 | $740.0M | 0.10% | |
| 117 | NWLNEWELL BRANDS INC | 16,476 | $736.0M | 0.10% | |
| 118 | CNSCOHEN & STEERS INC | 19,049 | $640.0M | 0.09% | |
| 119 | NBL2EURNOBLE ENERGY INC | 16,644 | $633.0M | 0.09% | |
| 120 | VYXNCR CORP NEW | 14,793 | $600.0M | 0.08% | |
| 121 | NVRIHARSCO CORP | 42,588 | $579.0M | 0.08% | |
| 122 | —NEUSTAR INC | 16,587 | $554.0M | 0.08% | |
| 123 | ATRAPTARGROUP INC | 7,283 | $535.0M | 0.07% | |
| 124 | WWWWOLVERINE WORLD WIDE INC | 22,630 | $497.0M | 0.07% | |
| 125 | TQJSIGNATURE BK NEW YORK N Y | 3,250 | $488.0M | 0.07% | |
| 126 | RRCRANGE RES CORP | 13,829 | $475.0M | 0.07% | |
| 127 | —TRONOX LTD | 27,448 | $283.0M | 0.04% | |
| 128 | QEPQEP RES INC | 12,591 | $232.0M | 0.03% |
PreviousPage 2 of 2