Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $499,130 (100.0% shares, 0.0% debt)

Holdings (125)

AMSURG CORP 2.5%
Value ($000) $12,313 Shares 165,059 Est. Cost $62.35 Unrealized
ON ASSIGNMENT INC 2.2%
Value ($000) $11,032 Shares 298,804 Est. Cost $37.12 Unrealized
CRI CARTER INC 2.2%
Value ($000) $10,752 Shares 102,031 Est. Cost $67.10 Unrealized +9.8%
EEFT EURONET WORLDWIDE INC 2.0%
Value ($000) $9,999 Shares 134,919 Est. Cost $56.58 Unrealized +24.8%
PAREXEL INTL CORP 1.9%
Value ($000) $9,502 Shares 151,472 Est. Cost $61.94 Unrealized
PROVIDENCE SVC CORP 1.8%
Value ($000) $8,942 Shares 175,084 Est. Cost $43.88 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.8%
Value ($000) $8,892 Shares 462,621 Est. Cost $9.35 Unrealized +14.0%
QTS RLTY TR INC 1.8%
Value ($000) $8,884 Shares 187,510 Est. Cost $36.65 Unrealized
MICROSEMI CORP 1.8%
Value ($000) $8,753 Shares 228,485 Est. Cost $32.17 Unrealized
ELECTRONICS FOR IMAGING INC 1.7%
Value ($000) $8,565 Shares 202,050 Est. Cost $43.03 Unrealized
BOTTOMLINE TECH DEL INC 1.7%
Value ($000) $8,472 Shares 277,873 Est. Cost $26.94 Unrealized
JARDEN CORP 1.6%
Value ($000) $8,172 Shares 138,620 Est. Cost $50.73 Unrealized
CUBI CUSTOMERS BANCORP INC 1.6%
Value ($000) $8,111 Shares 343,257 Est. Cost $22.05 Unrealized +8.3%
MMSI MERIT MED SYS INC 1.5%
Value ($000) $7,588 Shares 410,409 Est. Cost $17.02 Unrealized +1.9%
ALLETE INC 1.5%
Value ($000) $7,517 Shares 134,059 Est. Cost $51.93 Unrealized
WNC WABASH NATL CORP 1.5%
Value ($000) $7,454 Shares 564,707 Est. Cost $10.43 Unrealized -6.9%
POPEYES LA KITCHEN INC 1.5%
Value ($000) $7,403 Shares 142,206 Est. Cost $58.04 Unrealized
MATW MATTHEWS INTL CORP 1.5%
Value ($000) $7,325 Shares 142,314 Est. Cost $37.56 Unrealized +1.1%
NBHC NATIONAL BK HLDGS CORP 1.4%
Value ($000) $7,189 Shares 352,563 Est. Cost $15.62 Unrealized +2.2%
MD MEDNAX INC 1.4%
Value ($000) $7,129 Shares 110,317 Est. Cost $67.41 Unrealized -1.6%
EMPIRE DIST ELEC CO 1.4%
Value ($000) $6,960 Shares 210,587 Est. Cost $25.11 Unrealized
BDC BELDEN INC 1.4%
Value ($000) $6,850 Shares 111,604 Est. Cost $68.37 Unrealized -30.0%
AER AERCAP HOLDINGS NV 1.3%
Value ($000) $6,710 Shares 173,110 Est. Cost $41.77 Unrealized -18.8%
ROG ROGERS CORP 1.3%
Value ($000) $6,691 Shares 111,751 Est. Cost $65.80 Unrealized -23.4%
DY DYCOM INDS INC 1.3%
Value ($000) $6,685 Shares 103,372 Est. Cost $40.68 Unrealized +50.0%
FLWS 1 800 FLOWERS COM 1.3%
Value ($000) $6,455 Shares 819,175 Est. Cost $9.14 Unrealized -18.0%
PRIVATEBANCORP INC 1.2%
Value ($000) $6,062 Shares 157,055 Est. Cost $35.57 Unrealized
ASPEN TECHNOLOGY INC 1.2%
Value ($000) $6,000 Shares 166,074 Est. Cost $37.91 Unrealized
INNERWORKINGS INC 1.2%
Value ($000) $5,808 Shares 730,593 Est. Cost $7.26 Unrealized
CHE CHEMED CORP NEW 1.1%
Value ($000) $5,691 Shares 42,019 Est. Cost $105.58 Unrealized +23.2%
BARNES GROUP INC 1.1%
Value ($000) $5,615 Shares 160,283 Est. Cost $37.78 Unrealized
SP PLUS CORP 1.1%
Value ($000) $5,601 Shares 232,797 Est. Cost $24.84 Unrealized
DIGITALGLOBE INC 1.1%
Value ($000) $5,597 Shares 323,498 Est. Cost $24.65 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.1%
Value ($000) $5,581 Shares 104,531 Est. Cost $38.74 Unrealized +27.1%
AGL RES INC 1.1%
Value ($000) $5,461 Shares 83,839 Est. Cost $53.21 Unrealized
FIDELITY & GTY LIFE 1.1%
Value ($000) $5,296 Shares 201,847 Est. Cost $23.64 Unrealized
GSI GROUP INC CDA NEW 1.1%
Value ($000) $5,252 Shares 370,906 Est. Cost $14.35 Unrealized
WAB WABTEC CORP 1.0%
Value ($000) $5,229 Shares 65,944 Est. Cost $82.57 Unrealized -20.8%
CHEF CHEFS WHSE INC 1.0%
Value ($000) $5,198 Shares 256,202 Est. Cost $18.90 Unrealized -12.8%
HLF HERBALIFE LTD 1.0%
Value ($000) $5,135 Shares 83,422 Est. Cost $22.31 Unrealized +15.7%
ITRI ITRON INC 1.0%
Value ($000) $5,069 Shares 121,489 Est. Cost $37.69 Unrealized -1.9%
ORBITAL ATK INC 1.0%
Value ($000) $5,004 Shares 57,557 Est. Cost $78.62 Unrealized
AEIS ADVANCED ENERGY INDS 1.0%
Value ($000) $4,960 Shares 142,569 Est. Cost $23.95 Unrealized +19.8%
MRCY MERCURY SYS INC 1.0%
Value ($000) $4,916 Shares 242,184 Est. Cost $14.71 Unrealized +18.9%
WORLD WRESTLING ENTMT INC 1.0%
Value ($000) $4,883 Shares 276,498 Est. Cost $14.61 Unrealized
GREAT WESTN BANCORP INC 1.0%
Value ($000) $4,758 Shares 174,465 Est. Cost $24.16 Unrealized
ASC ARDMORE SHIPPING CORP 0.9%
Value ($000) $4,590 Shares 543,244 Est. Cost $8.51 Unrealized -15.0%
GENESEE & WYO INC 0.9%
Value ($000) $4,469 Shares 71,271 Est. Cost $76.89 Unrealized
QUIDEL CORP 0.9%
Value ($000) $4,454 Shares 258,026 Est. Cost $23.59 Unrealized
UMPQUA HLDGS CORP 0.9%
Value ($000) $4,401 Shares 277,482 Est. Cost $17.05 Unrealized
ALTRA INDL MOTION CORP 0.9%
Value ($000) $4,397 Shares 158,281 Est. Cost $27.49 Unrealized
DSW INC 0.9%
Value ($000) $4,361 Shares 157,761 Est. Cost $32.22 Unrealized
STAG STAG INDL INC 0.9%
Value ($000) $4,354 Shares 213,837 Est. Cost $21.16 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $4,348 Shares 39,298 Est. Cost $121.06 Unrealized
WLY WILEY JOHN & SONS INC 0.9%
Value ($000) $4,337 Shares 88,717 Est. Cost $41.19 Unrealized -21.6%
AMERICAN EQTY INVT LIFE HLD 0.9%
Value ($000) $4,266 Shares 253,932 Est. Cost $26.42 Unrealized
ARCB ARCBEST CORP 0.9%
Value ($000) $4,262 Shares 197,410 Est. Cost $31.46 Unrealized -40.4%
OPUS BK IRVINE CALIF 0.8%
Value ($000) $4,159 Shares 122,320 Est. Cost $36.60 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.8%
Value ($000) $4,147 Shares 154,225 Est. Cost $19.38 Unrealized +2.9%
PACWEST BANCORP DEL 0.8%
Value ($000) $4,124 Shares 110,999 Est. Cost $42.77 Unrealized
TALMER BANCORP INC 0.8%
Value ($000) $4,023 Shares 222,387 Est. Cost $15.31 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.8%
Value ($000) $3,994 Shares 246,098 Est. Cost $17.04 Unrealized
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $3,973 Shares 191,097 Est. Cost $20.66 Unrealized -8.9%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $3,893 Shares 334,756 Est. Cost $12.11 Unrealized +4.9%
AZZ AZZ INC 0.8%
Value ($000) $3,817 Shares 67,435 Est. Cost $39.52 Unrealized +14.6%
FFBC FIRST FINL BANCORP OH 0.8%
Value ($000) $3,756 Shares 206,587 Est. Cost $11.81 Unrealized -1.0%
OII OCEANEERING INTL INC 0.8%
Value ($000) $3,749 Shares 112,786 Est. Cost $54.72 Unrealized -43.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value ($000) $3,743 Shares 237,517 Est. Cost $21.38 Unrealized -36.1%
SLRC SOLAR CAP LTD 0.7%
Value ($000) $3,697 Shares 213,966 Est. Cost $6.66 Unrealized -0.5%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $3,658 Shares 48,167 Est. Cost $69.69 Unrealized +6.2%
METALDYNE PERFORMANCE GROUP 0.7%
Value ($000) $3,650 Shares 217,107 Est. Cost $17.80 Unrealized
KN KNOWLES CORP 0.7%
Value ($000) $3,589 Shares 272,335 Est. Cost $17.92 Unrealized -31.3%
IT GARTNER INC 0.7%
Value ($000) $3,418 Shares 38,249 Est. Cost $83.06 Unrealized +1.8%
KRATON PERFORMANCE POLYMERS 0.7%
Value ($000) $3,404 Shares 196,766 Est. Cost $20.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.7%
Value ($000) $3,295 Shares 142,945 Est. Cost $19.25 Unrealized -8.9%
RUCKUS WIRELESS INC 0.7%
Value ($000) $3,285 Shares 334,827 Est. Cost $11.17 Unrealized
CYNOSURE INC 0.7%
Value ($000) $3,256 Shares 73,789 Est. Cost $34.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $3,214 Shares 60,444 Est. Cost $26.43 Unrealized -1.8%
IWN ISHARES TR 0.6%
Value ($000) $3,155 Shares 33,859 Est. Cost $97.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $3,105 Shares 108,413 Est. Cost $26.01 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $3,086 Shares 24,723 Est. Cost $68.30 Unrealized +52.3%
ROVI CORP 0.6%
Value ($000) $2,891 Shares 140,973 Est. Cost $19.10 Unrealized
AIN ALBANY INTL CORP 0.6%
Value ($000) $2,883 Shares 76,698 Est. Cost $31.14 Unrealized -0.1%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $2,873 Shares 75,115 Est. Cost $32.08 Unrealized -25.2%
BRAVO BRIO RESTAURANT GROUP 0.6%
Value ($000) $2,869 Shares 370,154 Est. Cost $13.21 Unrealized
PIER 1 IMPORTS INC 0.6%
Value ($000) $2,794 Shares 398,609 Est. Cost $7.77 Unrealized
CAI INTERNATIONAL INC 0.5%
Value ($000) $2,590 Shares 268,073 Est. Cost $18.09 Unrealized
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $2,390 Shares 356,758 Est. Cost $5.27 Unrealized +14.5%
AMERICAN SCIENCE & ENGR INC 0.4%
Value ($000) $2,050 Shares 74,028 Est. Cost $44.16 Unrealized
TBBK BANCORP INC DEL 0.4%
Value ($000) $2,035 Shares 355,708 Est. Cost $8.56 Unrealized -41.7%
FFWM FIRST FNDTN INC 0.4%
Value ($000) $1,997 Shares 89,034 Est. Cost $10.00 Unrealized +0.7%
CARDINAL FINL CORP 0.4%
Value ($000) $1,958 Shares 96,214 Est. Cost $20.81 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $1,948 Shares 734,990 Est. Cost $5.85 Unrealized -55.5%
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $1,948 Shares 65,096 Est. Cost $17.65 Unrealized +8.7%
CAPITAL PRODUCT PARTNERS L P 0.4%
Value ($000) $1,875 Shares 593,310 Est. Cost $7.49 Unrealized
REI RING ENERGY INC 0.4%
Value ($000) $1,825 Shares 361,421 Est. Cost $10.90 Unrealized -54.5%
STONEGATE MTG CORP 0.4%
Value ($000) $1,812 Shares 315,737 Est. Cost $9.79 Unrealized
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $1,501 Shares 283,676 Est. Cost $3.71 Unrealized +3.6%
TITN TITAN MACHY INC 0.2%
Value ($000) $1,236 Shares 106,922 Est. Cost $13.15 Unrealized -25.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $1,038 Shares 27,035 Est. Cost $53.33 Unrealized -30.6%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $815 Shares 157,288 Est. Cost $9.38 Unrealized -43.1%
CALAMP CORP 0.2%
Value ($000) $770 Shares 42,946 Est. Cost $17.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $17.55 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 129 Est. Cost $66.25 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $251.06 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $24.79 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10 Shares 218 Est. Cost $22.52 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $33.51 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $19.90 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 342 Est. Cost $8.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $64.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $47.90 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $14.34 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $14.50 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.77 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.80 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized