Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $439,140 (100.0% shares, 0.0% debt)

Holdings (104)

AMSURG CORP 2.4%
Value ($000) $10,626 Shares 151,908 Est. Cost $60.26 Unrealized
EEFT EURONET WORLDWIDE INC 2.3%
Value ($000) $9,979 Shares 161,727 Est. Cost $54.96 Unrealized +8.2%
ON ASSIGNMENT INC 2.1%
Value ($000) $9,326 Shares 237,425 Est. Cost $35.79 Unrealized
ASPEN TECHNOLOGY INC 2.1%
Value ($000) $9,221 Shares 202,426 Est. Cost $37.91 Unrealized
CRI CARTER'S INC 2.0%
Value ($000) $8,988 Shares 84,553 Est. Cost $66.70 Unrealized +14.8%
DY DYCOM INDUSTRIES INC 1.9%
Value ($000) $8,395 Shares 142,652 Est. Cost $34.68 Unrealized +52.7%
PAREXEL INTERNATIONAL CORP 1.8%
Value ($000) $8,069 Shares 125,464 Est. Cost $60.72 Unrealized
JARDEN CORP 1.8%
Value ($000) $7,952 Shares 153,656 Est. Cost $50.11 Unrealized
ELECTRONICS FOR IMAGING 1.8%
Value ($000) $7,719 Shares 177,407 Est. Cost $42.74 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 1.8%
Value ($000) $7,708 Shares 384,439 Est. Cost $9.15 Unrealized +21.4%
MD MEDNAX INC 1.7%
Value ($000) $7,620 Shares 102,823 Est. Cost $66.30 Unrealized +8.6%
MMSI MERIT MEDICAL SYSTEMS INC 1.7%
Value ($000) $7,294 Shares 338,604 Est. Cost $16.53 Unrealized +22.8%
FLWS 1-800-FLOWERS.COM INC-CL A 1.6%
Value ($000) $7,098 Shares 678,567 Est. Cost $9.22 Unrealized +12.3%
POPEYES LOUISIANA KITCHEN INC 1.6%
Value ($000) $7,018 Shares 116,987 Est. Cost $58.11 Unrealized
CUBI CUSTOMERS BANCORP INC 1.6%
Value ($000) $6,996 Shares 260,185 Est. Cost $20.65 Unrealized +23.8%
MICROSEMI CORP 1.5%
Value ($000) $6,665 Shares 190,704 Est. Cost $32.08 Unrealized
DEALERTRACK TECHNOLOGIES INC 1.5%
Value ($000) $6,609 Shares 105,263 Est. Cost $48.11 Unrealized
PROVIDENCE SERVICE CORP 1.5%
Value ($000) $6,596 Shares 148,970 Est. Cost $42.97 Unrealized
MATW MATTHEWS INTL CORP-CL A 1.5%
Value ($000) $6,454 Shares 121,445 Est. Cost $36.79 Unrealized +6.9%
BOTTOMLINE TECHNOLOGIES (DE) 1.5%
Value ($000) $6,369 Shares 229,006 Est. Cost $26.50 Unrealized
CHE CHEMED CORP 1.4%
Value ($000) $6,318 Shares 48,192 Est. Cost $105.27 Unrealized +12.5%
AER AERCAP HOLDINGS NV 1.4%
Value ($000) $6,169 Shares 134,733 Est. Cost $42.57 Unrealized +9.6%
BDC BELDEN INC 1.4%
Value ($000) $6,082 Shares 74,871 Est. Cost $75.77 Unrealized +11.9%
NBHC NATIONAL BANK HOLDINGS-CL A 1.4%
Value ($000) $5,957 Shares 285,996 Est. Cost $15.27 Unrealized +2.0%
WNC WABASH NATIONAL CORP 1.3%
Value ($000) $5,865 Shares 467,709 Est. Cost $10.55 Unrealized +9.7%
QTS REALTY TRUST INC-CL A 1.3%
Value ($000) $5,734 Shares 157,301 Est. Cost $35.19 Unrealized
PRIVATEBANCORP INC 1.2%
Value ($000) $5,395 Shares 135,489 Est. Cost $34.87 Unrealized
BARNES GROUP INC 1.2%
Value ($000) $5,155 Shares 132,208 Est. Cost $38.28 Unrealized
ALLETE INC 1.2%
Value ($000) $5,154 Shares 111,098 Est. Cost $52.16 Unrealized
WAB WABTEC CORP 1.2%
Value ($000) $5,085 Shares 53,959 Est. Cost $84.20 Unrealized +9.8%
ASC ARDMORE SHIPPING CORP 1.1%
Value ($000) $5,034 Shares 415,667 Est. Cost $8.39 Unrealized +8.2%
DIGITALGLOBE INC 1.1%
Value ($000) $4,990 Shares 179,578 Est. Cost $30.46 Unrealized
ROG ROGERS CORP 1.1%
Value ($000) $4,987 Shares 75,407 Est. Cost $71.80 Unrealized +3.0%
SP PLUS CORP 1.1%
Value ($000) $4,754 Shares 182,081 Est. Cost $25.11 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 1.0%
Value ($000) $4,480 Shares 96,882 Est. Cost $36.96 Unrealized +18.4%
GSI GROUP INC 1.0%
Value ($000) $4,426 Shares 294,492 Est. Cost $14.53 Unrealized
TALMER BANCORP INC -CL A 1.0%
Value ($000) $4,392 Shares 262,233 Est. Cost $15.21 Unrealized
CHEF CHEFS' WAREHOUSE INC 1.0%
Value ($000) $4,370 Shares 205,736 Est. Cost $19.39 Unrealized +3.0%
AMERICAN EQUITY INVT LIFE HL 1.0%
Value ($000) $4,338 Shares 160,780 Est. Cost $28.55 Unrealized
OII OCEANEERING INTL INC 1.0%
Value ($000) $4,242 Shares 91,046 Est. Cost $58.15 Unrealized -9.6%
CVGI COMMERCIAL VEHICLE GROUP INC 1.0%
Value ($000) $4,211 Shares 584,039 Est. Cost $6.44 Unrealized +1.4%
BRAVO BRIO RESTAURANT GROUP 0.9%
Value ($000) $4,156 Shares 306,684 Est. Cost $14.01 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.9%
Value ($000) $4,121 Shares 189,024 Est. Cost $24.96 Unrealized
ARCB ARCBEST CORP 0.9%
Value ($000) $4,029 Shares 126,698 Est. Cost $35.68 Unrealized -8.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.9%
Value ($000) $4,022 Shares 160,863 Est. Cost $23.42 Unrealized -2.7%
UMPQUA HOLDINGS CORP 0.9%
Value ($000) $4,014 Shares 223,143 Est. Cost $17.33 Unrealized
SQUARE 1 FINANCIAL INC - A 0.9%
Value ($000) $3,970 Shares 145,139 Est. Cost $25.86 Unrealized
WLY WILEY (JOHN) & SONS-CL A 0.9%
Value ($000) $3,941 Shares 72,478 Est. Cost $42.34 Unrealized -0.5%
FIDELITY & GUARANTY LIFE 0.9%
Value ($000) $3,940 Shares 166,724 Est. Cost $23.28 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value ($000) $3,770 Shares 40,636 Est. Cost $68.30 Unrealized +17.0%
WORLD WRESTLING ENTERTAIN-A 0.9%
Value ($000) $3,759 Shares 227,836 Est. Cost $13.95 Unrealized
INNERWORKINGS INC 0.8%
Value ($000) $3,705 Shares 555,534 Est. Cost $7.19 Unrealized
HLF HERBALIFE LTD 0.8%
Value ($000) $3,639 Shares 66,055 Est. Cost $21.01 Unrealized +15.2%
BBT BERKSHIRE HILLS BANCORP INC 0.8%
Value ($000) $3,623 Shares 127,214 Est. Cost $18.97 Unrealized +7.6%
AZZ AZZ INC 0.8%
Value ($000) $3,584 Shares 69,183 Est. Cost $38.97 Unrealized +7.9%
GENESEE & WYOMING INC-CL A 0.8%
Value ($000) $3,580 Shares 46,996 Est. Cost $87.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $3,578 Shares 28,657 Est. Cost $124.37 Unrealized
DSW INC-CL A 0.8%
Value ($000) $3,573 Shares 107,080 Est. Cost $36.10 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.8%
Value ($000) $3,566 Shares 456,633 Est. Cost $8.32 Unrealized
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $3,522 Shares 143,344 Est. Cost $20.50 Unrealized +14.6%
CAI INTERNATIONAL INC 0.8%
Value ($000) $3,502 Shares 170,090 Est. Cost $22.81 Unrealized
ITRI ITRON INC 0.8%
Value ($000) $3,482 Shares 101,113 Est. Cost $38.21 Unrealized -5.0%
GREAT WESTERN BANCORP INC 0.8%
Value ($000) $3,385 Shares 140,404 Est. Cost $23.17 Unrealized
QUIDEL CORP 0.8%
Value ($000) $3,303 Shares 143,919 Est. Cost $26.43 Unrealized
AGL RESOURCES INC 0.7%
Value ($000) $3,254 Shares 69,882 Est. Cost $51.11 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.7%
Value ($000) $3,243 Shares 117,969 Est. Cost $23.14 Unrealized +15.0%
ALTRA INDUSTRIAL MOTION CORP 0.7%
Value ($000) $3,196 Shares 117,600 Est. Cost $28.02 Unrealized
KRATON PERFORMANCE POLYMERS 0.7%
Value ($000) $3,164 Shares 132,490 Est. Cost $22.06 Unrealized
METALDYNE PERFORMANCE GROUP 0.7%
Value ($000) $3,131 Shares 172,522 Est. Cost $17.75 Unrealized
IT GARTNER INC 0.7%
Value ($000) $3,103 Shares 36,177 Est. Cost $82.83 Unrealized +3.5%
ORBITAL ATK INC 0.7%
Value ($000) $3,056 Shares 41,662 Est. Cost $75.13 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.7%
Value ($000) $3,032 Shares 239,082 Est. Cost $10.81 Unrealized +4.9%
AGO ASSURED GUARANTY LTD 0.7%
Value ($000) $2,981 Shares 124,264 Est. Cost $21.24 Unrealized +9.2%
FFBC FIRST FINANCIAL BANCORP 0.7%
Value ($000) $2,980 Shares 166,095 Est. Cost $11.57 Unrealized +2.1%
MRCY MERCURY SYSTEMS INC 0.7%
Value ($000) $2,868 Shares 195,913 Est. Cost $14.03 Unrealized +3.6%
RUCKUS WIRELESS INC 0.6%
Value ($000) $2,767 Shares 267,624 Est. Cost $11.29 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $2,699 Shares 90,225 Est. Cost $25.96 Unrealized +14.4%
NUS NU SKIN ENTERPRISES INC - A 0.6%
Value ($000) $2,682 Shares 56,903 Est. Cost $34.09 Unrealized +11.9%
CRL CHARLES RIVER LABORATORIES 0.6%
Value ($000) $2,643 Shares 37,570 Est. Cost $68.85 Unrealized +7.5%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $2,642 Shares 50,076 Est. Cost $26.45 Unrealized +4.8%
BHE BENCHMARK ELECTRONICS INC 0.6%
Value ($000) $2,544 Shares 116,798 Est. Cost $19.63 Unrealized +0.2%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $2,519 Shares 125,959 Est. Cost $22.99 Unrealized
REI RING ENERGY INC 0.6%
Value ($000) $2,461 Shares 219,970 Est. Cost $11.77 Unrealized 0.0%
TBBK BANCORP INC 0.6%
Value ($000) $2,445 Shares 263,469 Est. Cost $9.29 Unrealized +4.1%
STONEGATE MORTGAGE CORP 0.6%
Value ($000) $2,438 Shares 242,080 Est. Cost $11.05 Unrealized
ROSETTA RESOURCES INC 0.5%
Value ($000) $2,300 Shares 99,389 Est. Cost $21.16 Unrealized
KN KNOWLES CORP 0.5%
Value ($000) $2,247 Shares 124,123 Est. Cost $19.74 Unrealized -1.8%
CYNOSURE INC-A 0.5%
Value ($000) $2,187 Shares 56,689 Est. Cost $31.37 Unrealized
CAMPUS CREST COMMUNITIES INC 0.5%
Value ($000) $2,130 Shares 384,501 Est. Cost $6.77 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value ($000) $2,095 Shares 33,663 Est. Cost $53.61 Unrealized +2.2%
COLB COLUMBIA BANKING SYSTEM INC 0.5%
Value ($000) $2,092 Shares 64,296 Est. Cost $17.50 Unrealized +10.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $1,963 Shares 19,248 Est. Cost $101.98 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.4%
Value ($000) $1,878 Shares 42,857 Est. Cost $48.83 Unrealized
ROVI CORP 0.4%
Value ($000) $1,856 Shares 116,376 Est. Cost $19.62 Unrealized
CARDINAL FINANCIAL CORP 0.4%
Value ($000) $1,719 Shares 78,887 Est. Cost $20.41 Unrealized
STAGE STORES INC 0.3%
Value ($000) $1,261 Shares 71,957 Est. Cost $20.39 Unrealized
TITN TITAN MACHINERY INC 0.3%
Value ($000) $1,224 Shares 83,101 Est. Cost $13.76 Unrealized +3.6%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value ($000) $1,198 Shares 213,592 Est. Cost $4.66 Unrealized +20.0%
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $1,189 Shares 123,467 Est. Cost $10.09 Unrealized -2.4%
AURICO GOLD INC 0.3%
Value ($000) $1,187 Shares 417,986 Est. Cost $3.04 Unrealized
PIER 1 IMPORTS INC 0.3%
Value ($000) $1,177 Shares 93,182 Est. Cost $12.63 Unrealized
OFG OFG BANCORP 0.3%
Value ($000) $1,159 Shares 108,644 Est. Cost $15.11 Unrealized -5.1%
COMSTOCK RESOURCES INC 0.1%
Value ($000) $438 Shares 131,478 Est. Cost $5.00 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value ($000) $388 Shares 401,866 Est. Cost $1.00 Unrealized