Aristotle Capital Boston, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
123
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNON ASSIGNMENT INC | 440,772 | $28.3B | 2.06% | |
| 2 | CRICARTER INC | 234,278 | $27.5B | 2.01% | |
| 3 | —QTS RLTY TR INC | 475,401 | $25.7B | 1.88% | |
| 4 | DYDYCOM INDS INC | 225,350 | $25.1B | 1.83% | |
| 5 | NBHCNATIONAL BK HLDGS CORP | 772,662 | $25.1B | 1.83% | |
| 6 | MMSIMERIT MED SYS INC | 566,275 | $24.5B | 1.78% | |
| 7 | AEBAALLETE INC | 321,293 | $23.9B | 1.74% | |
| 8 | —MICROSEMI CORP | 451,673 | $23.3B | 1.70% | |
| 9 | CHECHEMED CORP NEW | 94,291 | $22.9B | 1.67% | |
| 10 | AERAERCAP HOLDINGS NV | 428,283 | $22.5B | 1.64% | |
| 11 | EEFTEURONET WORLDWIDE INC | 266,335 | $22.4B | 1.63% | |
| 12 | WWEUSDWORLD WRESTLING ENTMT INC | 711,518 | $21.8B | 1.58% | |
| 13 | BDCBELDEN INC | 259,298 | $20.0B | 1.46% | |
| 14 | FLWSFLWS/1-800 FLOWERS | 1,850,071 | $19.8B | 1.44% | |
| 15 | BUSDBARNES GROUP INC | 303,221 | $19.2B | 1.40% | |
| 16 | —BOTTOMLINE TECH DEL INC | 540,680 | $18.8B | 1.37% | |
| 17 | ITRIITRON INC | 274,239 | $18.7B | 1.36% | |
| 18 | GWRUSDGENESEE & WYO INC | 217,058 | $17.1B | 1.24% | |
| 19 | MDMEDNAX INC | 318,503 | $17.0B | 1.24% | |
| 20 | MNROMONRO INC | 294,777 | $16.8B | 1.22% | |
| 21 | CAMPEURCALAMP CORP | 735,753 | $15.8B | 1.15% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 142,861 | $15.6B | 1.14% | |
| 23 | —OPUS BK IRVINE CALIF | 562,004 | $15.3B | 1.12% | |
| 24 | —KRATON CORPORATION | 310,797 | $15.0B | 1.09% | |
| 25 | UMPQUSDUMPQUA HLDGS CORP | 717,881 | $14.9B | 1.09% | |
| 26 | —CHEMICAL FINL CORP | 275,853 | $14.8B | 1.07% | |
| 27 | AINALBANY INTL CORP | 236,505 | $14.5B | 1.06% | |
| 28 | —ELECTRONICS FOR IMAGING INC | 490,982 | $14.5B | 1.06% | |
| 29 | PBVPRESTIGE BRANDS HLDGS INC | 319,686 | $14.2B | 1.03% | |
| 30 | HASIHANNON ARMSTRONG SUST INFR C | 584,367 | $14.1B | 1.02% | |
| 31 | MATWMATTHEWS INTL CORP | 264,322 | $14.0B | 1.02% | |
| 32 | BBTBERKSHIRE HILLS BANCORP INC | 377,936 | $13.8B | 1.01% | |
| 33 | AIMCUSDALTRA INDL MOTION CORP | 272,478 | $13.7B | 1.00% | |
| 34 | QDELUSDQUIDEL CORP | 314,402 | $13.6B | 0.99% | |
| 35 | AEISADVANCED ENERGY INDS | 201,612 | $13.6B | 0.99% | |
| 36 | NDAQNASDAQ INC | 176,672 | $13.6B | 0.99% | |
| 37 | RG6ROGERS CORP | 83,812 | $13.6B | 0.99% | |
| 38 | PACWUSDPACWEST BANCORP DEL | 267,371 | $13.5B | 0.98% | |
| 39 | —ENVISION HEALTHCARE CORP | 381,061 | $13.2B | 0.96% | |
| 40 | AELUSDAMERICAN EQTY INVT LIFE HLD | 421,789 | $13.0B | 0.94% | |
| 41 | —VERIFONE SYS INC | 717,156 | $12.7B | 0.93% | |
| 42 | FFBCFIRST FINL BANCORP OH | 468,083 | $12.3B | 0.90% | |
| 43 | IWMISHARES TR | 80,839 | $12.3B | 0.90% | |
| 44 | XXYCROSS CTRY HEALTHCARE INC | 964,967 | $12.3B | 0.90% | |
| 45 | —PROVIDENCE SVC CORP | 204,274 | $12.1B | 0.88% | |
| 46 | NUSNU SKIN ENTERPRISES INC | 177,631 | $12.1B | 0.88% | |
| 47 | AZPNUSDASPEN TECHNOLOGY INC | 182,554 | $12.1B | 0.88% | |
| 48 | MRCYMERCURY SYS INC | 232,754 | $12.0B | 0.87% | |
| 49 | SLRCSOLAR CAP LTD | 591,253 | $11.9B | 0.87% | |
| 50 | RESRPC INC | 461,720 | $11.8B | 0.86% | |
| 51 | WLYWILEY JOHN & SONS INC | 175,230 | $11.5B | 0.84% | |
| 52 | HLFHERBALIFE LTD | 169,154 | $11.5B | 0.83% | |
| 53 | SPUSDSP PLUS CORP | 305,848 | $11.3B | 0.83% | |
| 54 | CWSTCASELLA WASTE SYS INC | 488,572 | $11.2B | 0.82% | |
| 55 | TSAACI WORLDWIDE INC | 493,097 | $11.2B | 0.81% | |
| 56 | —INNERWORKINGS INC | 1,106,022 | $11.1B | 0.81% | |
| 57 | —KEANE GROUP INC | 574,703 | $10.9B | 0.80% | |
| 58 | BKUBANKUNITED INC | 267,037 | $10.9B | 0.79% | |
| 59 | CMCOCOLUMBUS MCKINNON CORP N Y | 270,526 | $10.8B | 0.79% | |
| 60 | ACHCACADIA HEALTHCARE COMPANY IN | 327,397 | $10.7B | 0.78% | |
| 61 | KWE1RING ENERGY INC | 760,530 | $10.6B | 0.77% | |
| 62 | —TEAM INC | 709,329 | $10.6B | 0.77% | |
| 63 | KNKNOWLES CORP | 719,962 | $10.6B | 0.77% | |
| 64 | FLIRFLIR SYS INC | 223,486 | $10.4B | 0.76% | |
| 65 | CVGICOMMERCIAL VEH GROUP INC | 974,008 | $10.4B | 0.76% | |
| 66 | ITGARTNER INC | 82,357 | $10.1B | 0.74% | |
| 67 | SLGNSILGAN HOLDINGS INC | 344,292 | $10.1B | 0.74% | |
| 68 | —DSW INC | 459,523 | $9.8B | 0.72% | |
| 69 | CUBICUSTOMERS BANCORP INC | 368,866 | $9.6B | 0.70% | |
| 70 | FW2NBANNER CORP | 172,124 | $9.5B | 0.69% | |
| 71 | —CAI INTERNATIONAL INC | 319,122 | $9.0B | 0.66% | |
| 72 | —ORBITAL ATK INC | 67,945 | $8.9B | 0.65% | |
| 73 | CHCTCOMMUNITY HEALTHCARE TR INC | 309,762 | $8.7B | 0.63% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 43,125 | $8.7B | 0.63% | |
| 75 | ALBALBEMARLE CORP | 66,297 | $8.5B | 0.62% | |
| 76 | IEXIDEX CORP | 63,576 | $8.4B | 0.61% | |
| 77 | 1GSNNOVANTA INC | 165,229 | $8.3B | 0.60% | |
| 78 | EQIXEQUINIX INC | 18,164 | $8.2B | 0.60% | |
| 79 | —MEDEQUITIES RLTY TR INC | 732,888 | $8.2B | 0.60% | |
| 80 | ARCBARCBEST CORP | 229,987 | $8.2B | 0.60% | |
| 81 | STAGSTAG INDL INC | 296,553 | $8.1B | 0.59% | |
| 82 | WABWABTEC CORP | 97,720 | $8.0B | 0.58% | |
| 83 | ASCARDMORE SHIPPING CORP | 987,281 | $7.9B | 0.58% | |
| 84 | FCNFTI CONSULTING INC | 175,792 | $7.6B | 0.55% | |
| 85 | HEIHEICO CORP NEW | 95,439 | $7.5B | 0.55% | |
| 86 | CNSCOHEN & STEERS INC | 155,702 | $7.4B | 0.54% | |
| 87 | NINISOURCE INC | 285,560 | $7.3B | 0.53% | |
| 88 | CHEFCHEFS WHSE INC | 352,265 | $7.2B | 0.53% | |
| 89 | WNCWABASH NATL CORP | 325,963 | $7.1B | 0.52% | |
| 90 | UTLUNITIL CORP | 152,413 | $7.0B | 0.51% | |
| 91 | WWWWOLVERINE WORLD WIDE INC | 211,092 | $6.7B | 0.49% | |
| 92 | AZZAZZ INC | 130,792 | $6.7B | 0.49% | |
| 93 | BYBYLINE BANCORP INC | 289,576 | $6.7B | 0.48% | |
| 94 | —TIVO CORP | 425,999 | $6.6B | 0.48% | |
| 95 | IWNISHARES TR | 50,605 | $6.4B | 0.46% | |
| 96 | OIIOCEANEERING INTL INC | 299,196 | $6.3B | 0.46% | |
| 97 | ATRAPTARGROUP INC | 69,212 | $6.0B | 0.44% | |
| 98 | IWRISHARES TR | 28,237 | $5.9B | 0.43% | |
| 99 | BHEBENCHMARK ELECTRS INC | 200,885 | $5.8B | 0.43% | |
| 100 | NVRIHARSCO CORP | 313,046 | $5.8B | 0.43% |
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