Aristotle Capital Boston, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$3.6B

Holdings

125

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	FLSFLOWSERVE CORP	276,524	$13.8M	0.38%
102	OIIOCEANEERING INTL INC	921,396	$13.7M	0.38%
103	RESRPC INC	2,464,672	$12.9M	0.36%
104	7S3US XPRESS ENTERPRISES INC	2,513,536	$12.6M	0.35%
105	—TIVO CORP	1,393,924	$11.8M	0.33%
106	INFNEURINFINERA CORPORATION	1,484,258	$11.8M	0.32%
107	NBL2EURNOBLE ENERGY INC	466,850	$11.6M	0.32%
108	NWLNEWELL BRANDS INC	599,930	$11.5M	0.32%
109	IPGPIPG PHOTONICS CORP	77,778	$11.3M	0.31%
110	—ISTAR INC	732,213	$10.6M	0.29%
111	TQJSIGNATURE BK NEW YORK N Y	77,415	$10.6M	0.29%
112	NWENORTHWESTERN CORP	143,838	$10.3M	0.28%
113	3TYTITAN MACHY INC	687,857	$10.2M	0.28%
114	WSFSWSFS FINL CORP	225,032	$9.9M	0.27%
115	FULTFULTON FINL CORP PA	567,456	$9.9M	0.27%
116	EQIXEQUINIX INC	14,662	$8.6M	0.24%
117	KWE1RING ENERGY INC	2,995,022	$7.9M	0.22%
118	TROXTRONOX HOLDINGS PLC	585,242	$6.7M	0.18%
119	QEPQEP RES INC	1,389,007	$6.3M	0.17%
120	CCECCAPITAL PRODUCT PARTNERS L P	444,314	$6.0M	0.16%
121	LQDTLIQUIDITY SERVICES INC	928,064	$5.5M	0.15%
122	—DIAMOND S SHIPPING INC	304,252	$5.1M	0.14%
123	RRCRANGE RES CORP	850,945	$4.1M	0.11%
124	IJRISHARES TR	3,502	$294K	0.01%
125	AMKASSETMARK FINL HLDGS INC	4,891	$142K	0.00%

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