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 |
|---|---|---|---|---|---|
| 1 | ASGNON ASSIGNMENT INC | 359,436 | $15.9B | 2.17% | |
| 2 | IWMISHARES TR | 116,231 | $15.7B | 2.15% | |
| 3 | —MICROSEMI CORP | 276,562 | $14.9B | 2.04% | |
| 4 | CUBICUSTOMERS BANCORP INC | 385,731 | $13.8B | 1.89% | |
| 5 | NBHCNATIONAL BK HLDGS CORP | 429,361 | $13.7B | 1.87% | |
| 6 | MMSIMERIT MED SYS INC | 489,831 | $13.0B | 1.78% | |
| 7 | —PAREXEL INTL CORP | 194,324 | $12.8B | 1.75% | |
| 8 | EEFTEURONET WORLDWIDE INC | 172,732 | $12.5B | 1.71% | |
| 9 | MATWMATTHEWS INTL CORP | 159,796 | $12.3B | 1.68% | |
| 10 | —QTS RLTY TR INC | 247,144 | $12.3B | 1.68% | |
| 11 | —ENVISION HEALTHCARE CORP | 184,286 | $11.7B | 1.60% | |
| 12 | —ELECTRONICS FOR IMAGING INC | 260,208 | $11.4B | 1.56% | |
| 13 | —PRIVATEBANCORP INC | 205,817 | $11.2B | 1.53% | |
| 14 | —DIGITALGLOBE INC | 386,787 | $11.1B | 1.52% | |
| 15 | CRICARTER INC | 127,211 | $11.0B | 1.50% | |
| 16 | DYDYCOM INDS INC | 136,836 | $11.0B | 1.50% | |
| 17 | AEBAALLETE INC | 170,904 | $11.0B | 1.50% | |
| 18 | —POPEYES LA KITCHEN INC | 181,303 | $11.0B | 1.50% | |
| 19 | BDCBELDEN INC | 141,419 | $10.6B | 1.45% | |
| 20 | IWNISHARES TR | 87,869 | $10.5B | 1.43% | |
| 21 | RG6ROGERS CORP | 135,880 | $10.4B | 1.43% | |
| 22 | AEISADVANCED ENERGY INDS | 187,165 | $10.2B | 1.40% | |
| 23 | ITRIITRON INC | 158,825 | $10.0B | 1.37% | |
| 24 | FLWS1 800 FLOWERS COM | 929,984 | $10.0B | 1.36% | |
| 25 | HASIHANNON ARMSTRONG SUST INFR C | 500,911 | $9.5B | 1.30% | |
| 26 | BUSDBARNES GROUP INC | 200,545 | $9.5B | 1.30% | |
| 27 | MDMEDNAX INC | 140,840 | $9.4B | 1.29% | |
| 28 | AERAERCAP HOLDINGS NV | 220,103 | $9.2B | 1.25% | |
| 29 | CHECHEMED CORP NEW | 54,070 | $8.7B | 1.19% | |
| 30 | CMCOCOLUMBUS MCKINNON CORP N Y | 308,197 | $8.3B | 1.14% | |
| 31 | 1GSNNOVANTA INC | 386,349 | $8.1B | 1.11% | |
| 32 | —INNERWORKINGS INC | 819,079 | $8.1B | 1.10% | |
| 33 | —OPUS BK IRVINE CALIF | 263,511 | $7.9B | 1.08% | |
| 34 | KWE1RING ENERGY INC | 599,356 | $7.8B | 1.07% | |
| 35 | PACWUSDPACWEST BANCORP DEL | 140,539 | $7.7B | 1.05% | |
| 36 | —ORBITAL ATK INC | 86,723 | $7.6B | 1.04% | |
| 37 | —CHEMICAL FINL CORP | 137,235 | $7.4B | 1.02% | |
| 38 | MRCYMERCURY SYS INC | 245,965 | $7.4B | 1.02% | |
| 39 | AELUSDAMERICAN EQTY INVT LIFE HLD | 326,221 | $7.4B | 1.01% | |
| 40 | BBTBERKSHIRE HILLS BANCORP INC | 193,183 | $7.1B | 0.97% | |
| 41 | PBVPRESTIGE BRANDS HLDGS INC | 132,669 | $6.9B | 0.95% | |
| 42 | SPUSDSP PLUS CORP | 241,671 | $6.8B | 0.93% | |
| 43 | XXYCROSS CTRY HEALTHCARE INC | 433,131 | $6.8B | 0.93% | |
| 44 | UMPQUSDUMPQUA HLDGS CORP | 359,829 | $6.8B | 0.93% | |
| 45 | —BOTTOMLINE TECH DEL INC | 268,679 | $6.7B | 0.92% | |
| 46 | —GREAT WESTN BANCORP INC | 153,705 | $6.7B | 0.92% | |
| 47 | FFBCFIRST FINL BANCORP OH | 231,037 | $6.6B | 0.90% | |
| 48 | AZPNUSDASPEN TECHNOLOGY INC | 119,826 | $6.6B | 0.90% | |
| 49 | WWEUSDWORLD WRESTLING ENTMT INC | 348,514 | $6.4B | 0.88% | |
| 50 | WABWABTEC CORP | 76,151 | $6.3B | 0.87% | |
| 51 | GWRUSDGENESEE & WYO INC | 91,054 | $6.3B | 0.87% | |
| 52 | —EMPIRE DIST ELEC CO | 183,579 | $6.3B | 0.86% | |
| 53 | AIMCUSDALTRA INDL MOTION CORP | 164,068 | $6.1B | 0.83% | |
| 54 | —METALDYNE PERFORMANCE GROUP | 258,523 | $5.9B | 0.81% | |
| 55 | —MULTI PACKAGING SOLUTIONS IN | 414,912 | $5.9B | 0.81% | |
| 56 | STAGSTAG INDL INC | 245,589 | $5.9B | 0.80% | |
| 57 | QDELUSDQUIDEL CORP | 268,699 | $5.8B | 0.79% | |
| 58 | KNKNOWLES CORP | 340,797 | $5.7B | 0.78% | |
| 59 | WNCWABASH NATL CORP | 352,572 | $5.6B | 0.76% | |
| 60 | SLRCSOLAR CAP LTD | 264,479 | $5.5B | 0.75% | |
| 61 | ASCARDMORE SHIPPING CORP | 725,264 | $5.4B | 0.73% | |
| 62 | CAMPEURCALAMP CORP | 368,319 | $5.3B | 0.73% | |
| 63 | —PROVIDENCE SVC CORP | 137,723 | $5.2B | 0.72% | |
| 64 | ARCBARCBEST CORP | 182,781 | $5.1B | 0.69% | |
| 65 | BHEBENCHMARK ELECTRS INC | 164,691 | $5.0B | 0.69% | |
| 66 | WLYWILEY JOHN & SONS INC | 91,738 | $5.0B | 0.68% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 64,702 | $4.9B | 0.68% | |
| 68 | —KRATON CORPORATION | 172,215 | $4.9B | 0.67% | |
| 69 | ITGARTNER INC | 48,257 | $4.9B | 0.67% | |
| 70 | —VERIFONE SYS INC | 273,234 | $4.8B | 0.66% | |
| 71 | CWSTCASELLA WASTE SYS INC | 379,097 | $4.7B | 0.64% | |
| 72 | —DSW INC | 204,628 | $4.6B | 0.63% | |
| 73 | CHEFCHEFS WHSE INC | 291,638 | $4.6B | 0.63% | |
| 74 | TSAACI WORLDWIDE INC | 245,250 | $4.5B | 0.61% | |
| 75 | IEIINSIGHT ENTERPRISES INC | 109,855 | $4.4B | 0.61% | |
| 76 | AINALBANY INTL CORP | 95,800 | $4.4B | 0.61% | |
| 77 | —PIER 1 IMPORTS INC | 505,660 | $4.3B | 0.59% | |
| 78 | IWOISHARES TR | 27,981 | $4.3B | 0.59% | |
| 79 | CVGICOMMERCIAL VEH GROUP INC | 772,600 | $4.3B | 0.59% | |
| 80 | OIIOCEANEERING INTL INC | 147,262 | $4.2B | 0.57% | |
| 81 | —CARDINAL FINL CORP | 125,169 | $4.1B | 0.56% | |
| 82 | HLFHERBALIFE LTD | 84,852 | $4.1B | 0.56% | |
| 83 | —MEDEQUITIES RLTY TR INC | 367,770 | $4.1B | 0.56% | |
| 84 | RESRPC INC | 205,577 | $4.1B | 0.56% | |
| 85 | AZZAZZ INC | 63,108 | $4.0B | 0.55% | |
| 86 | NUSNU SKIN ENTERPRISES INC | 83,132 | $4.0B | 0.54% | |
| 87 | SLGNSILGAN HOLDINGS INC | 76,361 | $3.9B | 0.54% | |
| 88 | —CYNOSURE INC | 84,899 | $3.9B | 0.53% | |
| 89 | —TIVO CORP | 184,127 | $3.8B | 0.53% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 23,081 | $3.4B | 0.46% | |
| 91 | COLBCOLUMBIA BKG SYS INC | 75,242 | $3.4B | 0.46% | |
| 92 | TBBKBANCORP INC DEL | 422,057 | $3.3B | 0.45% | |
| 93 | UTLUNITIL CORP | 72,335 | $3.3B | 0.45% | |
| 94 | MNROMONRO MUFFLER BRAKE INC | 56,028 | $3.2B | 0.44% | |
| 95 | TCBITEXAS CAPITAL BANCSHARES INC | 31,843 | $2.5B | 0.34% | |
| 96 | —CAI INTERNATIONAL INC | 287,583 | $2.5B | 0.34% | |
| 97 | AGIALAMOS GOLD INC NEW | 356,325 | $2.4B | 0.33% | |
| 98 | —CAPITAL PRODUCT PARTNERS L P | 691,473 | $2.2B | 0.30% | |
| 99 | —STONEGATE MTG CORP | 319,773 | $1.9B | 0.26% | |
| 100 | ACHCACADIA HEALTHCARE COMPANY IN | 54,903 | $1.8B | 0.25% |
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