Aristotle Capital Boston, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$499.1B
Holdings
125
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDTLIQUIDITY SERVICES INC | 157,288 | $815.0M | 0.16% | |
| 102 | CAMPEURCALAMP CORP | 42,946 | $770.0M | 0.15% | |
| 103 | NDAQNASDAQ INC | 191 | $13.0M | 0.00% | |
| 104 | IEXIDEX CORP | 129 | $11.0M | 0.00% | |
| 105 | BKUBANKUNITED INC | 313 | $11.0M | 0.00% | |
| 106 | EQIXEQUINIX INC | 32 | $11.0M | 0.00% | |
| 107 | HEIHEICO CORP NEW | 218 | $10.0M | 0.00% | |
| 108 | FLIRFLIR SYS INC | 276 | $9.0M | 0.00% | |
| 109 | INGMINGRAM MICRO INC | 225 | $8.0M | 0.00% | |
| 110 | FCNFTI CONSULTING INC | 188 | $7.0M | 0.00% | |
| 111 | CNSCOHEN & STEERS INC | 165 | $6.0M | 0.00% | |
| 112 | —ALLIED WRLD ASSUR COM HLDG A | 168 | $6.0M | 0.00% | |
| 113 | —BENEFICIAL BANCORP INC | 410 | $6.0M | 0.00% | |
| 114 | FULTFULTON FINL CORP PA | 342 | $5.0M | 0.00% | |
| 115 | ATRAPTARGROUP INC | 63 | $5.0M | 0.00% | |
| 116 | ALBALBEMARLE CORP | 79 | $5.0M | 0.00% | |
| 117 | —INTERSIL CORP | 300 | $4.0M | 0.00% | |
| 118 | —NEUSTAR INC | 145 | $4.0M | 0.00% | |
| 119 | VYXNCR CORP NEW | 129 | $4.0M | 0.00% | |
| 120 | TQJSIGNATURE BK NEW YORK N Y | 28 | $4.0M | 0.00% | |
| 121 | WWWWOLVERINE WORLD WIDE INC | 196 | $4.0M | 0.00% | |
| 122 | NBL2EURNOBLE ENERGY INC | 90 | $3.0M | 0.00% | |
| 123 | RRCRANGE RES CORP | 51 | $2.0M | 0.00% | |
| 124 | —TRONOX LTD | 243 | $2.0M | 0.00% | |
| 125 | NVRIHARSCO CORP | 373 | $2.0M | 0.00% |
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