Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value ($000): $514,889

Holdings (100)

AMSURG CORP 2.3%
Value ($000) $11,649 Shares 150,228 Est. Cost $62.35 Unrealized
ON ASSIGNMENT INC 2.2%
Value ($000) $11,439 Shares 309,594 Est. Cost $37.11 Unrealized
CRI CARTER INC 2.2%
Value ($000) $11,260 Shares 105,762 Est. Cost $67.54 Unrealized +17.9%
QTS RLTY TR INC 2.1%
Value ($000) $10,812 Shares 193,136 Est. Cost $37.21 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 2.0%
Value ($000) $10,185 Shares 471,545 Est. Cost $9.40 Unrealized +29.0%
PAREXEL INTL CORP 1.9%
Value ($000) $9,858 Shares 156,770 Est. Cost $61.98 Unrealized
EEFT EURONET WORLDWIDE INC 1.9%
Value ($000) $9,679 Shares 139,891 Est. Cost $57.28 Unrealized +32.9%
DY DYCOM INDS INC 1.9%
Value ($000) $9,581 Shares 106,740 Est. Cost $41.78 Unrealized +80.8%
ELECTRONICS FOR IMAGING INC 1.7%
Value ($000) $9,001 Shares 209,133 Est. Cost $43.03 Unrealized
CUBI CUSTOMERS BANCORP INC 1.7%
Value ($000) $8,900 Shares 354,173 Est. Cost $22.15 Unrealized +14.9%
ALLETE INC 1.7%
Value ($000) $8,865 Shares 137,158 Est. Cost $52.22 Unrealized
MMSI MERIT MED SYS INC 1.6%
Value ($000) $8,427 Shares 424,961 Est. Cost $17.09 Unrealized +12.5%
MD MEDNAX INC 1.6%
Value ($000) $8,284 Shares 114,379 Est. Cost $67.46 Unrealized +1.9%
MATW MATTHEWS INTL CORP 1.6%
Value ($000) $8,224 Shares 147,802 Est. Cost $37.69 Unrealized +9.1%
PROVIDENCE SVC CORP 1.6%
Value ($000) $8,121 Shares 180,958 Est. Cost $43.91 Unrealized
POPEYES LA KITCHEN INC 1.6%
Value ($000) $8,027 Shares 146,911 Est. Cost $57.93 Unrealized
FLWS 1 800 FLOWERS COM 1.5%
Value ($000) $7,606 Shares 843,255 Est. Cost $9.10 Unrealized -12.9%
MICROSEMI CORP 1.5%
Value ($000) $7,544 Shares 230,854 Est. Cost $32.18 Unrealized
EMPIRE DIST ELEC CO 1.4%
Value ($000) $7,462 Shares 219,679 Est. Cost $25.47 Unrealized
NBHC NATIONAL BK HLDGS CORP 1.4%
Value ($000) $7,450 Shares 365,901 Est. Cost $15.65 Unrealized +5.3%
PRIVATEBANCORP INC 1.4%
Value ($000) $7,179 Shares 163,051 Est. Cost $35.89 Unrealized
DIGITALGLOBE INC 1.4%
Value ($000) $7,155 Shares 334,517 Est. Cost $24.55 Unrealized
ROG ROGERS CORP 1.4%
Value ($000) $7,074 Shares 115,785 Est. Cost $65.65 Unrealized -6.2%
BDC BELDEN INC 1.4%
Value ($000) $6,956 Shares 115,225 Est. Cost $68.12 Unrealized -11.0%
ASPEN TECHNOLOGY INC 1.3%
Value ($000) $6,900 Shares 171,476 Est. Cost $37.98 Unrealized
WNC WABASH NATL CORP 1.3%
Value ($000) $6,710 Shares 528,351 Est. Cost $10.43 Unrealized +7.1%
INNERWORKINGS INC 1.2%
Value ($000) $6,230 Shares 753,356 Est. Cost $7.29 Unrealized
MRCY MERCURY SYS INC 1.2%
Value ($000) $6,222 Shares 250,294 Est. Cost $14.93 Unrealized +44.1%
BOTTOMLINE TECH DEL INC 1.2%
Value ($000) $6,146 Shares 285,469 Est. Cost $26.80 Unrealized
AER AERCAP HOLDINGS NV 1.2%
Value ($000) $6,007 Shares 178,825 Est. Cost $41.65 Unrealized -9.3%
PBH PRESTIGE BRANDS HLDGS INC 1.2%
Value ($000) $5,986 Shares 108,055 Est. Cost $39.27 Unrealized +40.3%
CHE CHEMED CORP NEW 1.1%
Value ($000) $5,911 Shares 43,361 Est. Cost $106.27 Unrealized +20.3%
NOVT NOVANTA INC 1.1%
Value ($000) $5,783 Shares 381,748 Est. Cost $14.96 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 1.1%
Value ($000) $5,698 Shares 204,012 Est. Cost $20.61 Unrealized
AGL RES INC 1.1%
Value ($000) $5,692 Shares 86,282 Est. Cost $53.57 Unrealized
AEIS ADVANCED ENERGY INDS 1.1%
Value ($000) $5,612 Shares 147,842 Est. Cost $24.34 Unrealized +44.1%
GREAT WESTN BANCORP INC 1.1%
Value ($000) $5,499 Shares 174,337 Est. Cost $24.16 Unrealized
BARNES GROUP INC 1.1%
Value ($000) $5,480 Shares 165,452 Est. Cost $37.64 Unrealized
ITRI ITRON INC 1.1%
Value ($000) $5,417 Shares 125,673 Est. Cost $37.84 Unrealized +11.5%
SP PLUS CORP 1.0%
Value ($000) $5,340 Shares 236,508 Est. Cost $24.80 Unrealized
WORLD WRESTLING ENTMT INC 1.0%
Value ($000) $5,263 Shares 285,896 Est. Cost $14.74 Unrealized
STAG STAG INDL INC 1.0%
Value ($000) $5,217 Shares 219,109 Est. Cost $21.22 Unrealized
REI RING ENERGY INC 1.0%
Value ($000) $5,158 Shares 584,787 Est. Cost $9.60 Unrealized -22.0%
ORBITAL ATK INC 1.0%
Value ($000) $5,066 Shares 59,497 Est. Cost $78.83 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.9%
Value ($000) $4,833 Shares 347,194 Est. Cost $12.16 Unrealized +9.0%
WLY WILEY JOHN & SONS INC 0.9%
Value ($000) $4,794 Shares 91,871 Est. Cost $41.06 Unrealized -8.5%
WAB WABTEC CORP 0.9%
Value ($000) $4,774 Shares 67,974 Est. Cost $82.30 Unrealized -10.8%
QUIDEL CORP 0.9%
Value ($000) $4,757 Shares 266,364 Est. Cost $23.41 Unrealized
OPUS BK IRVINE CALIF 0.9%
Value ($000) $4,733 Shares 140,032 Est. Cost $36.24 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $4,642 Shares 40,373 Est. Cost $120.90 Unrealized
ASC ARDMORE SHIPPING CORP 0.9%
Value ($000) $4,566 Shares 674,500 Est. Cost $8.26 Unrealized -12.8%
PACWEST BANCORP DEL 0.9%
Value ($000) $4,556 Shares 114,540 Est. Cost $42.68 Unrealized
UMPQUA HLDGS CORP 0.9%
Value ($000) $4,421 Shares 285,777 Est. Cost $17.01 Unrealized
TALMER BANCORP INC 0.9%
Value ($000) $4,411 Shares 230,119 Est. Cost $15.44 Unrealized
ALTRA INDL MOTION CORP 0.9%
Value ($000) $4,408 Shares 163,371 Est. Cost $27.48 Unrealized
GENESEE & WYO INC 0.8%
Value ($000) $4,362 Shares 73,988 Est. Cost $76.23 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.8%
Value ($000) $4,289 Shares 159,327 Est. Cost $19.40 Unrealized +4.1%
SLRC SOLAR CAP LTD 0.8%
Value ($000) $4,202 Shares 220,591 Est. Cost $6.68 Unrealized +10.5%
CHEF CHEFS WHSE INC 0.8%
Value ($000) $4,167 Shares 260,420 Est. Cost $18.87 Unrealized -9.7%
AZZ AZZ INC 0.8%
Value ($000) $4,162 Shares 69,388 Est. Cost $39.82 Unrealized +25.7%
FFBC FIRST FINL BANCORP OH 0.8%
Value ($000) $4,144 Shares 213,057 Est. Cost $11.85 Unrealized +12.6%
MULTI PACKAGING SOLUTIONS IN 0.8%
Value ($000) $4,058 Shares 303,961 Est. Cost $16.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $4,037 Shares 48,975 Est. Cost $69.90 Unrealized +17.8%
IT GARTNER INC 0.8%
Value ($000) $3,890 Shares 39,930 Est. Cost $83.56 Unrealized +13.7%
KN KNOWLES CORP 0.8%
Value ($000) $3,885 Shares 283,986 Est. Cost $17.75 Unrealized -22.4%
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $3,862 Shares 197,950 Est. Cost $20.65 Unrealized -1.7%
CVGI COMMERCIAL VEH GROUP INC 0.7%
Value ($000) $3,840 Shares 738,371 Est. Cost $5.85 Unrealized -41.8%
HLF HERBALIFE LTD 0.7%
Value ($000) $3,822 Shares 65,308 Est. Cost $22.31 Unrealized +34.2%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $3,760 Shares 25,861 Est. Cost $70.63 Unrealized +71.9%
AMERICAN EQTY INVT LIFE HLD 0.7%
Value ($000) $3,741 Shares 262,499 Est. Cost $26.02 Unrealized
CYNOSURE INC 0.7%
Value ($000) $3,685 Shares 75,754 Est. Cost $34.54 Unrealized
OII OCEANEERING INTL INC 0.7%
Value ($000) $3,464 Shares 115,999 Est. Cost $54.10 Unrealized -39.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value ($000) $3,463 Shares 244,766 Est. Cost $21.17 Unrealized -32.4%
DSW INC 0.7%
Value ($000) $3,445 Shares 162,657 Est. Cost $31.89 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $3,386 Shares 34,803 Est. Cost $97.37 Unrealized
ARCB ARCBEST CORP 0.6%
Value ($000) $3,312 Shares 203,822 Est. Cost $30.99 Unrealized -46.0%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $3,229 Shares 62,756 Est. Cost $26.40 Unrealized -2.6%
AIN ALBANY INTL CORP 0.6%
Value ($000) $3,150 Shares 78,881 Est. Cost $31.24 Unrealized +12.1%
BHE BENCHMARK ELECTRS INC 0.6%
Value ($000) $3,138 Shares 148,369 Est. Cost $19.18 Unrealized -9.6%
METALDYNE PERFORMANCE GROUP 0.6%
Value ($000) $3,088 Shares 224,618 Est. Cost $17.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $3,087 Shares 66,839 Est. Cost $32.08 Unrealized -7.9%
BRAVO BRIO RESTAURANT GROUP 0.6%
Value ($000) $3,052 Shares 372,647 Est. Cost $13.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $2,916 Shares 112,148 Est. Cost $26.03 Unrealized +2.6%
AMERICAN SCIENCE & ENGR INC 0.5%
Value ($000) $2,831 Shares 75,669 Est. Cost $44.01 Unrealized
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $2,830 Shares 360,509 Est. Cost $5.29 Unrealized +35.6%
FFWM FIRST FNDTN INC 0.5%
Value ($000) $2,614 Shares 121,576 Est. Cost $10.03 Unrealized +0.9%
CALAMP CORP 0.5%
Value ($000) $2,601 Shares 175,626 Est. Cost $15.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $2,499 Shares 290,632 Est. Cost $3.78 Unrealized +70.0%
VERIFONE SYS INC 0.5%
Value ($000) $2,386 Shares 128,712 Est. Cost $18.54 Unrealized
ROVI CORP 0.4%
Value ($000) $2,297 Shares 146,861 Est. Cost $18.96 Unrealized
CARDINAL FINL CORP 0.4%
Value ($000) $2,208 Shares 100,639 Est. Cost $20.85 Unrealized
TBBK BANCORP INC DEL 0.4%
Value ($000) $2,170 Shares 360,411 Est. Cost $8.53 Unrealized -29.3%
PIER 1 IMPORTS INC 0.4%
Value ($000) $2,111 Shares 410,748 Est. Cost $7.70 Unrealized
CAI INTERNATIONAL INC 0.4%
Value ($000) $2,110 Shares 281,342 Est. Cost $17.59 Unrealized
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $1,886 Shares 67,223 Est. Cost $17.71 Unrealized +9.8%
CAPITAL PRODUCT PARTNERS L P 0.4%
Value ($000) $1,837 Shares 616,546 Est. Cost $7.32 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $1,330 Shares 28,442 Est. Cost $52.91 Unrealized -15.3%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $1,252 Shares 159,663 Est. Cost $9.34 Unrealized -32.4%
TITN TITAN MACHY INC 0.2%
Value ($000) $1,222 Shares 109,556 Est. Cost $13.11 Unrealized -12.3%
STONEGATE MTG CORP 0.2%
Value ($000) $1,099 Shares 327,051 Est. Cost $9.57 Unrealized