Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $561,273 (100.0% shares, 0.0% debt)

Holdings (103)

EEFT EURONET WORLDWIDE INC 2.1%
Value ($000) $11,974 Shares 146,332 Est. Cost $58.13 Unrealized +31.8%
ON ASSIGNMENT INC 2.1%
Value ($000) $11,741 Shares 323,531 Est. Cost $37.08 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 2.0%
Value ($000) $11,455 Shares 490,158 Est. Cost $9.58 Unrealized +47.0%
PAREXEL INTL CORP 2.0%
Value ($000) $11,407 Shares 164,242 Est. Cost $62.32 Unrealized
MMSI MERIT MED SYS INC 1.9%
Value ($000) $10,774 Shares 443,552 Est. Cost $17.34 Unrealized +33.2%
ELECTRONICS FOR IMAGING INC 1.9%
Value ($000) $10,701 Shares 218,752 Est. Cost $43.29 Unrealized
QTS RLTY TR INC 1.9%
Value ($000) $10,684 Shares 202,157 Est. Cost $37.91 Unrealized
AMSURG CORP 1.8%
Value ($000) $10,226 Shares 152,518 Est. Cost $62.42 Unrealized
MICROSEMI CORP 1.8%
Value ($000) $10,086 Shares 240,253 Est. Cost $32.56 Unrealized
DIGITALGLOBE INC 1.7%
Value ($000) $9,630 Shares 350,164 Est. Cost $24.68 Unrealized
CRI CARTER INC 1.7%
Value ($000) $9,576 Shares 110,432 Est. Cost $67.97 Unrealized +14.3%
CUBI CUSTOMERS BANCORP INC 1.6%
Value ($000) $9,247 Shares 367,545 Est. Cost $22.29 Unrealized +16.0%
DY DYCOM INDS INC 1.6%
Value ($000) $9,139 Shares 111,755 Est. Cost $43.86 Unrealized +101.3%
NBHC NATIONAL BK HLDGS CORP 1.6%
Value ($000) $8,937 Shares 382,398 Est. Cost $15.75 Unrealized +13.8%
ALLETE INC 1.5%
Value ($000) $8,566 Shares 143,684 Est. Cost $52.56 Unrealized
BDC BELDEN INC 1.5%
Value ($000) $8,306 Shares 120,393 Est. Cost $68.10 Unrealized -0.8%
POPEYES LA KITCHEN INC 1.5%
Value ($000) $8,172 Shares 153,788 Est. Cost $57.71 Unrealized
MATW MATTHEWS INTL CORP 1.5%
Value ($000) $8,155 Shares 134,223 Est. Cost $37.69 Unrealized +24.6%
FLWS 1 800 FLOWERS COM 1.4%
Value ($000) $8,066 Shares 879,647 Est. Cost $9.11 Unrealized +1.7%
INNERWORKINGS INC 1.4%
Value ($000) $7,952 Shares 844,174 Est. Cost $7.52 Unrealized
MD MEDNAX INC 1.4%
Value ($000) $7,928 Shares 119,673 Est. Cost $67.50 Unrealized +1.3%
PRIVATEBANCORP INC 1.4%
Value ($000) $7,842 Shares 170,783 Est. Cost $36.34 Unrealized
ROG ROGERS CORP 1.3%
Value ($000) $7,403 Shares 121,204 Est. Cost $65.43 Unrealized -7.2%
ITRI ITRON INC 1.3%
Value ($000) $7,336 Shares 131,565 Est. Cost $38.29 Unrealized +25.2%
AEIS ADVANCED ENERGY INDS 1.3%
Value ($000) $7,333 Shares 154,975 Est. Cost $25.14 Unrealized +65.8%
PROVIDENCE SVC CORP 1.3%
Value ($000) $7,260 Shares 149,290 Est. Cost $43.91 Unrealized
AER AERCAP HOLDINGS NV 1.3%
Value ($000) $7,196 Shares 186,948 Est. Cost $41.45 Unrealized -10.4%
BARNES GROUP INC 1.3%
Value ($000) $7,020 Shares 173,129 Est. Cost $37.77 Unrealized
NOVT NOVANTA INC 1.2%
Value ($000) $6,886 Shares 396,887 Est. Cost $15.01 Unrealized +9.6%
REI RING ENERGY INC 1.2%
Value ($000) $6,710 Shares 612,759 Est. Cost $9.59 Unrealized -2.4%
WNC WABASH NATL CORP 1.1%
Value ($000) $6,431 Shares 451,620 Est. Cost $10.43 Unrealized +8.9%
MRCY MERCURY SYS INC 1.1%
Value ($000) $6,416 Shares 261,119 Est. Cost $15.30 Unrealized +56.9%
CHE CHEMED CORP NEW 1.1%
Value ($000) $6,408 Shares 45,424 Est. Cost $107.55 Unrealized +25.0%
WORLD WRESTLING ENTMT INC 1.1%
Value ($000) $6,373 Shares 299,180 Est. Cost $15.03 Unrealized
SP PLUS CORP 1.1%
Value ($000) $6,288 Shares 245,909 Est. Cost $24.83 Unrealized
QUIDEL CORP 1.1%
Value ($000) $6,125 Shares 277,267 Est. Cost $23.36 Unrealized
OPUS BK IRVINE CALIF 1.0%
Value ($000) $5,870 Shares 165,967 Est. Cost $36.11 Unrealized
KRATON CORPORATION 1.0%
Value ($000) $5,808 Shares 165,740 Est. Cost $20.61 Unrealized
WAB WABTEC CORP 1.0%
Value ($000) $5,765 Shares 70,603 Est. Cost $81.82 Unrealized -15.1%
EMPIRE DIST ELEC CO 1.0%
Value ($000) $5,740 Shares 168,133 Est. Cost $25.47 Unrealized
BOTTOMLINE TECH DEL INC 1.0%
Value ($000) $5,622 Shares 241,188 Est. Cost $26.80 Unrealized
STAG STAG INDL INC 1.0%
Value ($000) $5,582 Shares 227,732 Est. Cost $21.35 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.0%
Value ($000) $5,461 Shares 113,125 Est. Cost $39.78 Unrealized +27.1%
CMCO COLUMBUS MCKINNON CORP N Y 1.0%
Value ($000) $5,434 Shares 304,623 Est. Cost $20.06 Unrealized -22.6%
GENESEE & WYO INC 1.0%
Value ($000) $5,337 Shares 77,398 Est. Cost $75.91 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $5,291 Shares 42,598 Est. Cost $121.07 Unrealized
PACWEST BANCORP DEL 0.9%
Value ($000) $5,138 Shares 119,750 Est. Cost $42.69 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.9%
Value ($000) $5,117 Shares 355,088 Est. Cost $16.06 Unrealized
CHEMICAL FINL CORP 0.9%
Value ($000) $5,023 Shares 113,815 Est. Cost $44.13 Unrealized
ASC ARDMORE SHIPPING CORP 0.9%
Value ($000) $5,005 Shares 710,998 Est. Cost $8.15 Unrealized -24.7%
WLY WILEY JOHN & SONS INC 0.9%
Value ($000) $4,964 Shares 96,187 Est. Cost $41.06 Unrealized -0.1%
AMERICAN EQTY INVT LIFE HLD 0.9%
Value ($000) $4,875 Shares 274,952 Est. Cost $25.65 Unrealized
ORBITAL ATK INC 0.9%
Value ($000) $4,829 Shares 63,351 Est. Cost $78.68 Unrealized
SLRC SOLAR CAP LTD 0.8%
Value ($000) $4,741 Shares 231,021 Est. Cost $6.76 Unrealized +23.5%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $4,689 Shares 100,211 Est. Cost $37.98 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.8%
Value ($000) $4,621 Shares 166,774 Est. Cost $19.46 Unrealized +6.3%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $4,607 Shares 391,108 Est. Cost $12.27 Unrealized +7.3%
GREAT WESTN BANCORP INC 0.8%
Value ($000) $4,577 Shares 137,360 Est. Cost $24.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.8%
Value ($000) $4,568 Shares 70,514 Est. Cost $32.57 Unrealized +27.6%
IWN ISHARES TR 0.8%
Value ($000) $4,503 Shares 42,989 Est. Cost $98.78 Unrealized
UMPQUA HLDGS CORP 0.8%
Value ($000) $4,503 Shares 299,235 Est. Cost $16.92 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.8%
Value ($000) $4,451 Shares 770,082 Est. Cost $5.81 Unrealized -15.4%
CALAMP CORP 0.8%
Value ($000) $4,337 Shares 310,882 Est. Cost $14.87 Unrealized
HLF HERBALIFE LTD 0.8%
Value ($000) $4,305 Shares 69,448 Est. Cost $22.86 Unrealized +38.1%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $4,297 Shares 51,554 Est. Cost $70.60 Unrealized +18.7%
MEDEQUITIES RLTY TR INC 0.8%
Value ($000) $4,232 Shares 360,164 Est. Cost $11.75 Unrealized
ALTRA INDL MOTION CORP 0.7%
Value ($000) $4,189 Shares 144,597 Est. Cost $27.48 Unrealized
KN KNOWLES CORP 0.7%
Value ($000) $4,172 Shares 296,947 Est. Cost $17.59 Unrealized -19.5%
FFBC FIRST FINL BANCORP OH 0.7%
Value ($000) $4,118 Shares 188,558 Est. Cost $11.85 Unrealized +25.6%
ARCB ARCBEST CORP 0.7%
Value ($000) $4,037 Shares 212,264 Est. Cost $30.43 Unrealized -44.8%
ACIW ACI WORLDWIDE INC 0.7%
Value ($000) $4,017 Shares 207,301 Est. Cost $20.57 Unrealized -7.7%
CYNOSURE INC 0.7%
Value ($000) $4,017 Shares 78,866 Est. Cost $35.19 Unrealized
BHE BENCHMARK ELECTRS INC 0.7%
Value ($000) $3,852 Shares 154,392 Est. Cost $19.20 Unrealized +2.4%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $3,835 Shares 372,318 Est. Cost $5.41 Unrealized +68.5%
NSIT INSIGHT ENTERPRISES INC 0.7%
Value ($000) $3,799 Shares 116,719 Est. Cost $26.16 Unrealized +12.3%
METALDYNE PERFORMANCE GROUP 0.7%
Value ($000) $3,747 Shares 236,378 Est. Cost $17.57 Unrealized
IT GARTNER INC 0.7%
Value ($000) $3,695 Shares 41,772 Est. Cost $84.01 Unrealized +11.6%
VERIFONE SYS INC 0.6%
Value ($000) $3,629 Shares 230,581 Est. Cost $17.30 Unrealized
AIN ALBANY INTL CORP 0.6%
Value ($000) $3,497 Shares 82,505 Est. Cost $31.52 Unrealized +18.8%
DSW INC 0.6%
Value ($000) $3,487 Shares 170,272 Est. Cost $31.38 Unrealized
AZZ AZZ INC 0.6%
Value ($000) $3,391 Shares 51,948 Est. Cost $39.82 Unrealized +40.8%
OII OCEANEERING INTL INC 0.6%
Value ($000) $3,348 Shares 121,696 Est. Cost $52.87 Unrealized -47.6%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $3,323 Shares 65,679 Est. Cost $26.34 Unrealized -5.3%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $3,243 Shares 19,584 Est. Cost $70.63 Unrealized +110.3%
FFWM FIRST FNDTN INC 0.6%
Value ($000) $3,157 Shares 127,974 Est. Cost $10.08 Unrealized +8.3%
CHEF CHEFS WHSE INC 0.5%
Value ($000) $3,006 Shares 269,798 Est. Cost $18.66 Unrealized -30.1%
TIVO CORP 0.5%
Value ($000) $2,994 Shares 153,673 Est. Cost $19.48 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.5%
Value ($000) $2,868 Shares 46,882 Est. Cost $60.65 Unrealized 0.0%
CARDINAL FINL CORP 0.5%
Value ($000) $2,751 Shares 105,453 Est. Cost $21.09 Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $2,495 Shares 304,262 Est. Cost $3.97 Unrealized +105.6%
CAI INTERNATIONAL INC 0.4%
Value ($000) $2,435 Shares 294,410 Est. Cost $17.18 Unrealized
TBBK BANCORP INC DEL 0.4%
Value ($000) $2,432 Shares 378,849 Est. Cost $8.39 Unrealized -31.1%
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $2,288 Shares 69,922 Est. Cost $17.83 Unrealized +17.5%
CAPITAL PRODUCT PARTNERS L P 0.4%
Value ($000) $2,104 Shares 645,450 Est. Cost $7.13 Unrealized
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $1,863 Shares 165,748 Est. Cost $9.33 Unrealized -1.0%
BRAVO BRIO RESTAURANT GROUP 0.3%
Value ($000) $1,853 Shares 387,558 Est. Cost $12.88 Unrealized
PIER 1 IMPORTS INC 0.3%
Value ($000) $1,821 Shares 429,396 Est. Cost $7.55 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $1,628 Shares 29,637 Est. Cost $52.81 Unrealized -4.6%
STONEGATE MTG CORP 0.3%
Value ($000) $1,559 Shares 340,358 Est. Cost $9.37 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $1,546 Shares 171,198 Est. Cost $9.03 Unrealized
TITN TITAN MACHY INC 0.2%
Value ($000) $1,190 Shares 114,432 Est. Cost $13.02 Unrealized -15.1%
RES RPC INC 0.1%
Value ($000) $452 Shares 26,899 Est. Cost $13.17 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $394 Shares 10,082 Est. Cost $41.27 Unrealized 0.0%