Aristotle Capital Boston, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
124
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNON ASSIGNMENT INC | 711,411 | $58.3B | 2.74% | |
| 2 | MMSIMERIT MED SYS INC | 904,337 | $41.0B | 1.93% | |
| 3 | —MICROSEMI CORP | 618,996 | $40.1B | 1.88% | |
| 4 | NBHCNATIONAL BK HLDGS CORP | 1,203,256 | $40.0B | 1.88% | |
| 5 | DYDYCOM INDS INC | 368,497 | $39.7B | 1.86% | |
| 6 | AEBAALLETE INC | 531,234 | $38.4B | 1.80% | |
| 7 | AERAERCAP HOLDINGS NV | 681,785 | $34.6B | 1.63% | |
| 8 | EEFTEURONET WORLDWIDE INC | 431,694 | $34.1B | 1.60% | |
| 9 | —BOTTOMLINE TECH DEL INC | 879,130 | $34.1B | 1.60% | |
| 10 | —QTS RLTY TR INC | 937,070 | $33.9B | 1.60% | |
| 11 | FLWSFLWS/1-800 FLOWERS | 2,864,179 | $33.8B | 1.59% | |
| 12 | WWEUSDWORLD WRESTLING ENTMT INC | 923,473 | $33.3B | 1.56% | |
| 13 | ITRIITRON INC | 446,117 | $31.9B | 1.50% | |
| 14 | NDAQNASDAQ INC | 363,969 | $31.4B | 1.48% | |
| 15 | CRICARTER INC | 287,259 | $29.9B | 1.41% | |
| 16 | CHECHEMED CORP NEW | 109,561 | $29.9B | 1.41% | |
| 17 | BUSDBARNES GROUP INC | 499,053 | $29.9B | 1.41% | |
| 18 | BDCBELDEN INC | 418,556 | $28.9B | 1.36% | |
| 19 | MDMEDNAX INC | 516,578 | $28.7B | 1.35% | |
| 20 | HLFHERBALIFE LTD | 282,488 | $27.5B | 1.29% | |
| 21 | CAMPEURCALAMP CORP | 1,185,914 | $27.1B | 1.28% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 245,859 | $26.2B | 1.23% | |
| 23 | MNROMONRO INC | 484,254 | $26.0B | 1.22% | |
| 24 | —CHEMICAL FINL CORP | 458,945 | $25.1B | 1.18% | |
| 25 | UMPQUSDUMPQUA HLDGS CORP | 1,169,974 | $25.0B | 1.18% | |
| 26 | —OPUS BK IRVINE CALIF | 891,001 | $24.9B | 1.17% | |
| 27 | GWRUSDGENESEE & WYO INC | 351,576 | $24.9B | 1.17% | |
| 28 | AINALBANY INTL CORP | 388,555 | $24.4B | 1.15% | |
| 29 | —ENVISION HEALTHCARE CORP | 616,789 | $23.7B | 1.11% | |
| 30 | —KRATON CORPORATION | 496,013 | $23.7B | 1.11% | |
| 31 | BBTBERKSHIRE HILLS BANCORP INC | 618,014 | $23.5B | 1.10% | |
| 32 | AZPNUSDASPEN TECHNOLOGY INC | 296,778 | $23.4B | 1.10% | |
| 33 | FLIRFLIR SYS INC | 460,596 | $23.0B | 1.08% | |
| 34 | FFBCFIRST FINL BANCORP OH | 781,025 | $22.9B | 1.08% | |
| 35 | BKUBANKUNITED INC | 551,341 | $22.0B | 1.04% | |
| 36 | —ELECTRONICS FOR IMAGING INC | 803,165 | $21.9B | 1.03% | |
| 37 | MATWMATTHEWS INTL CORP | 429,211 | $21.7B | 1.02% | |
| 38 | PACWUSDPACWEST BANCORP DEL | 435,726 | $21.6B | 1.01% | |
| 39 | QDELUSDQUIDEL CORP | 413,123 | $21.4B | 1.01% | |
| 40 | IWMISHARES TR | 139,058 | $21.1B | 0.99% | |
| 41 | ACHCACADIA HEALTHCARE COMPANY IN | 534,987 | $21.0B | 0.99% | |
| 42 | AEISADVANCED ENERGY INDS | 326,024 | $20.8B | 0.98% | |
| 43 | NUSNU SKIN ENTERPRISES INC | 279,084 | $20.6B | 0.97% | |
| 44 | AELUSDAMERICAN EQTY INVT LIFE HLD | 682,106 | $20.0B | 0.94% | |
| 45 | SLRCSOLAR CAP LTD | 976,876 | $19.8B | 0.93% | |
| 46 | AIMCUSDALTRA INDL MOTION CORP | 417,556 | $19.2B | 0.90% | |
| 47 | TSAACI WORLDWIDE INC | 798,183 | $18.9B | 0.89% | |
| 48 | —VERIFONE SYS INC | 1,160,032 | $17.8B | 0.84% | |
| 49 | FCNFTI CONSULTING INC | 362,385 | $17.5B | 0.82% | |
| 50 | HEIHEICO CORP NEW | 245,757 | $17.4B | 0.82% | |
| 51 | PBVPRESTIGE BRANDS HLDGS INC | 511,178 | $17.2B | 0.81% | |
| 52 | —DSW INC | 744,665 | $16.7B | 0.79% | |
| 53 | XXYCROSS CTRY HEALTHCARE INC | 1,500,903 | $16.7B | 0.78% | |
| 54 | RG6ROGERS CORP | 133,890 | $16.0B | 0.75% | |
| 55 | —TEAM INC | 1,154,991 | $15.9B | 0.75% | |
| 56 | RESRPC INC | 864,776 | $15.6B | 0.73% | |
| 57 | IEXIDEX CORP | 107,165 | $15.3B | 0.72% | |
| 58 | ITGARTNER INC | 129,601 | $15.2B | 0.72% | |
| 59 | FW2NBANNER CORP | 272,003 | $15.1B | 0.71% | |
| 60 | CWSTCASELLA WASTE SYS INC | 642,154 | $15.0B | 0.71% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 767,458 | $15.0B | 0.70% | |
| 62 | SLGNSILGAN HOLDINGS INC | 528,229 | $14.7B | 0.69% | |
| 63 | —HMS HLDGS CORP | 870,143 | $14.7B | 0.69% | |
| 64 | KNKNOWLES CORP | 1,152,222 | $14.5B | 0.68% | |
| 65 | —PROVIDENCE SVC CORP | 209,764 | $14.5B | 0.68% | |
| 66 | MRCYMERCURY SYS INC | 299,294 | $14.5B | 0.68% | |
| 67 | SPUSDSP PLUS CORP | 401,757 | $14.3B | 0.67% | |
| 68 | CUBICUSTOMERS BANCORP INC | 484,112 | $14.1B | 0.66% | |
| 69 | NINISOURCE INC | 588,390 | $14.1B | 0.66% | |
| 70 | KWE1RING ENERGY INC | 979,043 | $14.0B | 0.66% | |
| 71 | —KEANE GROUP INC | 911,263 | $13.5B | 0.63% | |
| 72 | NVRIHARSCO CORP | 645,680 | $13.3B | 0.63% | |
| 73 | —INNERWORKINGS INC | 1,452,720 | $13.1B | 0.62% | |
| 74 | CNSCOHEN & STEERS INC | 321,068 | $13.1B | 0.61% | |
| 75 | IWRISHARES TR | 63,231 | $13.1B | 0.61% | |
| 76 | ATRAPTARGROUP INC | 143,058 | $12.9B | 0.60% | |
| 77 | CMCOCOLUMBUS MCKINNON CORP N Y | 355,518 | $12.7B | 0.60% | |
| 78 | ALBALBEMARLE CORP | 136,943 | $12.7B | 0.60% | |
| 79 | WWWWOLVERINE WORLD WIDE INC | 434,440 | $12.6B | 0.59% | |
| 80 | 1GSNNOVANTA INC | 216,875 | $11.3B | 0.53% | |
| 81 | VYXNCR CORP NEW | 340,625 | $10.7B | 0.50% | |
| 82 | CHEFCHEFS WHSE INC | 461,166 | $10.6B | 0.50% | |
| 83 | CHCTCOMMUNITY HEALTHCARE TR INC | 407,101 | $10.5B | 0.49% | |
| 84 | WABWABTEC CORP | 128,266 | $10.4B | 0.49% | |
| 85 | WLYWILEY JOHN & SONS INC | 161,483 | $10.3B | 0.48% | |
| 86 | —MEDEQUITIES RLTY TR INC | 962,802 | $10.1B | 0.48% | |
| 87 | AZZAZZ INC | 221,291 | $9.7B | 0.45% | |
| 88 | —TIVO CORP | 711,846 | $9.6B | 0.45% | |
| 89 | ASCARDMORE SHIPPING CORP | 1,269,132 | $9.6B | 0.45% | |
| 90 | QEPQEP RES INC | 955,348 | $9.4B | 0.44% | |
| 91 | STAGSTAG INDL INC | 390,046 | $9.3B | 0.44% | |
| 92 | UTLUNITIL CORP | 199,950 | $9.3B | 0.44% | |
| 93 | JBGSJBG SMITH PPTYS | 274,412 | $9.3B | 0.43% | |
| 94 | OIIOCEANEERING INTL INC | 498,354 | $9.2B | 0.43% | |
| 95 | IWNISHARES TR | 74,700 | $9.1B | 0.43% | |
| 96 | NBL2EURNOBLE ENERGY INC | 299,761 | $9.1B | 0.43% | |
| 97 | —CAI INTERNATIONAL INC | 418,634 | $8.9B | 0.42% | |
| 98 | WNCWABASH NATL CORP | 427,152 | $8.9B | 0.42% | |
| 99 | BYBYLINE BANCORP INC | 380,000 | $8.7B | 0.41% | |
| 100 | FULTFULTON FINL CORP PA | 462,407 | $8.2B | 0.39% |
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