Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $749,914 (100.0% shares, 0.0% debt)

Holdings (126)

ON ASSIGNMENT INC 2.2%
Value ($000) $16,717 Shares 344,463 Est. Cost $37.79 Unrealized
EEFT EURONET WORLDWIDE INC 2.0%
Value ($000) $15,223 Shares 178,002 Est. Cost $61.58 Unrealized +27.6%
MICROSEMI CORP 1.9%
Value ($000) $14,170 Shares 274,979 Est. Cost $35.37 Unrealized
NBHC NATIONAL BK HLDGS CORP 1.9%
Value ($000) $14,149 Shares 435,368 Est. Cost $16.55 Unrealized +58.5%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $13,537 Shares 468,402 Est. Cost $17.99 Unrealized +55.7%
DIGITALGLOBE INC 1.8%
Value ($000) $13,463 Shares 411,096 Est. Cost $25.51 Unrealized
ELECTRONICS FOR IMAGING INC 1.7%
Value ($000) $13,101 Shares 268,288 Est. Cost $43.54 Unrealized
DY DYCOM INDS INC 1.7%
Value ($000) $13,096 Shares 140,898 Est. Cost $51.65 Unrealized +64.3%
PRIVATEBANCORP INC 1.7%
Value ($000) $12,601 Shares 212,246 Est. Cost $39.98 Unrealized
QTS RLTY TR INC 1.7%
Value ($000) $12,420 Shares 254,768 Est. Cost $40.31 Unrealized
AEIS ADVANCED ENERGY INDS 1.6%
Value ($000) $12,351 Shares 180,147 Est. Cost $29.46 Unrealized +105.7%
ALLETE INC 1.6%
Value ($000) $11,943 Shares 176,383 Est. Cost $54.82 Unrealized
CRI CARTER INC 1.6%
Value ($000) $11,742 Shares 130,759 Est. Cost $68.13 Unrealized -1.4%
ENVISION HEALTHCARE CORP 1.6%
Value ($000) $11,645 Shares 189,911 Est. Cost $63.23 Unrealized
NOVT NOVANTA INC 1.5%
Value ($000) $11,593 Shares 436,660 Est. Cost $16.09 Unrealized +51.5%
FLWS FLWS/1-800 FLOWERS 1.5%
Value ($000) $11,039 Shares 1,082,243 Est. Cost $9.29 Unrealized +8.0%
BARNES GROUP INC 1.5%
Value ($000) $11,022 Shares 214,689 Est. Cost $39.89 Unrealized
ROG ROGERS CORP 1.4%
Value ($000) $10,831 Shares 126,137 Est. Cost $65.67 Unrealized +24.5%
AER AERCAP HOLDINGS NV 1.4%
Value ($000) $10,415 Shares 226,565 Est. Cost $41.52 Unrealized +6.2%
CHE CHEMED CORP NEW 1.4%
Value ($000) $10,181 Shares 55,729 Est. Cost $114.75 Unrealized +47.3%
BDC BELDEN INC 1.3%
Value ($000) $10,082 Shares 145,708 Est. Cost $68.36 Unrealized +4.6%
MD MEDNAX INC 1.3%
Value ($000) $10,070 Shares 145,139 Est. Cost $67.20 Unrealized +3.4%
HASI HANNON ARMSTRONG SUST INFR C 1.3%
Value ($000) $10,017 Shares 495,887 Est. Cost $9.65 Unrealized +25.6%
ITRI ITRON INC 1.3%
Value ($000) $9,944 Shares 163,828 Est. Cost $42.68 Unrealized +45.6%
MATW MATTHEWS INTL CORP 1.3%
Value ($000) $9,870 Shares 145,901 Est. Cost $40.09 Unrealized +35.6%
CUBI CUSTOMERS BANCORP INC 1.3%
Value ($000) $9,788 Shares 310,424 Est. Cost $22.63 Unrealized +50.2%
MRCY MERCURY SYS INC 1.3%
Value ($000) $9,642 Shares 246,922 Est. Cost $15.30 Unrealized +132.3%
INNERWORKINGS INC 1.2%
Value ($000) $9,297 Shares 933,412 Est. Cost $7.82 Unrealized
PAREXEL INTL CORP 1.2%
Value ($000) $9,247 Shares 146,523 Est. Cost $62.84 Unrealized
SP PLUS CORP 1.2%
Value ($000) $9,143 Shares 270,903 Est. Cost $25.79 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 1.1%
Value ($000) $8,577 Shares 345,569 Est. Cost $20.55 Unrealized +19.3%
WORLD WRESTLING ENTMT INC 1.1%
Value ($000) $8,160 Shares 367,255 Est. Cost $15.85 Unrealized
MULTI PACKAGING SOLUTIONS IN 1.1%
Value ($000) $8,118 Shares 452,264 Est. Cost $15.98 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.1%
Value ($000) $7,942 Shares 336,100 Est. Cost $25.11 Unrealized
PACWEST BANCORP DEL 1.0%
Value ($000) $7,704 Shares 144,651 Est. Cost $44.68 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.0%
Value ($000) $7,590 Shares 136,604 Est. Cost $41.43 Unrealized +33.1%
BBT BERKSHIRE HILLS BANCORP INC 1.0%
Value ($000) $7,366 Shares 204,322 Est. Cost $20.54 Unrealized +32.2%
CHEMICAL FINL CORP 1.0%
Value ($000) $7,249 Shares 141,727 Est. Cost $46.01 Unrealized
PROVIDENCE SVC CORP 1.0%
Value ($000) $7,151 Shares 160,920 Est. Cost $43.99 Unrealized
REI RING ENERGY INC 1.0%
Value ($000) $7,141 Shares 659,947 Est. Cost $9.82 Unrealized +23.7%
BOTTOMLINE TECH DEL INC 0.9%
Value ($000) $7,026 Shares 297,078 Est. Cost $26.33 Unrealized
QUIDEL CORP 0.9%
Value ($000) $6,943 Shares 306,687 Est. Cost $23.27 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.9%
Value ($000) $6,832 Shares 475,787 Est. Cost $12.61 Unrealized +16.7%
KN KNOWLES CORP 0.9%
Value ($000) $6,673 Shares 352,124 Est. Cost $17.36 Unrealized +5.3%
ALTRA INDL MOTION CORP 0.9%
Value ($000) $6,644 Shares 170,588 Est. Cost $28.99 Unrealized
UMPQUA HLDGS CORP 0.9%
Value ($000) $6,616 Shares 372,918 Est. Cost $17.25 Unrealized
FFBC FIRST FINL BANCORP OH 0.9%
Value ($000) $6,579 Shares 239,655 Est. Cost $13.12 Unrealized +50.5%
SLRC SOLAR CAP LTD 0.9%
Value ($000) $6,559 Shares 290,096 Est. Cost $7.21 Unrealized +30.5%
MEDEQUITIES RLTY TR INC 0.9%
Value ($000) $6,464 Shares 576,656 Est. Cost $11.55 Unrealized
METALDYNE PERFORMANCE GROUP 0.9%
Value ($000) $6,414 Shares 280,681 Est. Cost $18.41 Unrealized
CALAMP CORP 0.9%
Value ($000) $6,403 Shares 381,383 Est. Cost $14.88 Unrealized
GENESEE & WYO INC 0.8%
Value ($000) $6,370 Shares 93,876 Est. Cost $74.72 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $6,322 Shares 45,985 Est. Cost $129.80 Unrealized
ASC ARDMORE SHIPPING CORP 0.8%
Value ($000) $6,320 Shares 785,038 Est. Cost $7.96 Unrealized -22.0%
STAG STAG INDL INC 0.8%
Value ($000) $6,313 Shares 252,316 Est. Cost $21.62 Unrealized
WAB WABTEC CORP 0.8%
Value ($000) $6,075 Shares 77,889 Est. Cost $81.48 Unrealized -3.9%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $6,020 Shares 66,928 Est. Cost $72.13 Unrealized +17.8%
VERIFONE SYS INC 0.8%
Value ($000) $5,985 Shares 319,534 Est. Cost $17.57 Unrealized
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $5,923 Shares 100,530 Est. Cost $40.72 Unrealized
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $5,868 Shares 415,877 Est. Cost $6.13 Unrealized +102.4%
OPUS BK IRVINE CALIF 0.8%
Value ($000) $5,816 Shares 288,647 Est. Cost $32.67 Unrealized
WNC WABASH NATL CORP 0.8%
Value ($000) $5,715 Shares 276,231 Est. Cost $10.43 Unrealized +56.8%
CVGI COMMERCIAL VEH GROUP INC 0.8%
Value ($000) $5,679 Shares 838,790 Est. Cost $5.81 Unrealized +1.2%
KRATON CORPORATION 0.7%
Value ($000) $5,470 Shares 176,916 Est. Cost $21.17 Unrealized
BHE BENCHMARK ELECTRS INC 0.7%
Value ($000) $5,433 Shares 170,842 Est. Cost $19.66 Unrealized +32.4%
ACIW ACI WORLDWIDE INC 0.7%
Value ($000) $5,397 Shares 252,326 Est. Cost $20.29 Unrealized +0.0%
IT GARTNER INC 0.7%
Value ($000) $5,380 Shares 49,818 Est. Cost $86.25 Unrealized +19.5%
ORBITAL ATK INC 0.7%
Value ($000) $5,320 Shares 54,288 Est. Cost $81.11 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.7%
Value ($000) $5,266 Shares 101,080 Est. Cost $58.62 Unrealized -3.2%
IWN ISHARES TR 0.7%
Value ($000) $5,189 Shares 43,917 Est. Cost $109.07 Unrealized
HLF HERBALIFE LTD 0.7%
Value ($000) $5,083 Shares 87,434 Est. Cost $23.79 Unrealized +16.9%
CAI INTERNATIONAL INC 0.7%
Value ($000) $5,055 Shares 321,160 Est. Cost $17.03 Unrealized
WLY WILEY JOHN & SONS INC 0.7%
Value ($000) $4,997 Shares 92,880 Est. Cost $41.06 Unrealized +0.2%
ARCB ARCBEST CORP 0.7%
Value ($000) $4,880 Shares 187,685 Est. Cost $30.35 Unrealized -9.6%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $4,741 Shares 85,366 Est. Cost $34.07 Unrealized +13.2%
AIN ALBANY INTL CORP 0.6%
Value ($000) $4,651 Shares 101,008 Est. Cost $33.08 Unrealized +26.2%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $4,651 Shares 78,360 Est. Cost $26.25 Unrealized +11.5%
RES RPC INC 0.6%
Value ($000) $4,608 Shares 251,657 Est. Cost $16.18 Unrealized +8.6%
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $4,481 Shares 109,058 Est. Cost $26.16 Unrealized +56.3%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $4,457 Shares 23,772 Est. Cost $84.45 Unrealized +97.1%
KEANE GROUP INC 0.6%
Value ($000) $4,365 Shares 305,256 Est. Cost $14.30 Unrealized
DSW INC 0.6%
Value ($000) $4,353 Shares 210,470 Est. Cost $29.66 Unrealized
CHEF CHEFS WHSE INC 0.6%
Value ($000) $4,171 Shares 300,054 Est. Cost $18.17 Unrealized -16.1%
OII OCEANEERING INTL INC 0.5%
Value ($000) $4,111 Shares 151,821 Est. Cost $47.73 Unrealized -42.8%
BANR BANNER CORP 0.5%
Value ($000) $4,036 Shares 72,542 Est. Cost $41.22 Unrealized 0.0%
CARDINAL FINL CORP 0.5%
Value ($000) $3,887 Shares 129,824 Est. Cost $23.19 Unrealized
AZZ AZZ INC 0.5%
Value ($000) $3,865 Shares 64,966 Est. Cost $42.45 Unrealized +22.7%
TEAM INC 0.5%
Value ($000) $3,864 Shares 142,836 Est. Cost $27.05 Unrealized
PIER 1 IMPORTS INC 0.5%
Value ($000) $3,716 Shares 519,057 Est. Cost $7.68 Unrealized
UTL UNITIL CORP 0.5%
Value ($000) $3,577 Shares 79,427 Est. Cost $41.96 Unrealized +7.1%
TIVO CORP 0.5%
Value ($000) $3,529 Shares 188,230 Est. Cost $19.70 Unrealized
GREAT WESTN BANCORP INC 0.4%
Value ($000) $3,253 Shares 76,705 Est. Cost $26.23 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $3,137 Shares 71,956 Est. Cost $39.23 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $2,972 Shares 76,226 Est. Cost $18.50 Unrealized +49.0%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $2,919 Shares 363,462 Est. Cost $4.42 Unrealized +69.1%
STONEGATE MTG CORP 0.4%
Value ($000) $2,736 Shares 343,741 Est. Cost $9.27 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value ($000) $2,674 Shares 32,048 Est. Cost $53.83 Unrealized +55.7%
CAPITAL PRODUCT PARTNERS L P 0.3%
Value ($000) $2,484 Shares 695,857 Est. Cost $6.87 Unrealized
TBBK BANCORP INC DEL 0.3%
Value ($000) $2,342 Shares 459,168 Est. Cost $8.06 Unrealized -28.9%
BRAVO BRIO RESTAURANT GROUP 0.3%
Value ($000) $2,141 Shares 419,892 Est. Cost $12.26 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $2,089 Shares 204,250 Est. Cost $8.97 Unrealized
TITN TITAN MACHY INC 0.3%
Value ($000) $1,886 Shares 122,932 Est. Cost $13.04 Unrealized +7.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,695 Shares 24,406 Est. Cost $19.16 Unrealized +5.2%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $1,687 Shares 22,495 Est. Cost $32.29 Unrealized +9.2%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $1,582 Shares 197,767 Est. Cost $9.31 Unrealized -5.7%
BKU BANKUNITED INC 0.2%
Value ($000) $1,486 Shares 39,826 Est. Cost $25.53 Unrealized +13.3%
FLIR SYS INC 0.2%
Value ($000) $1,274 Shares 35,111 Est. Cost $36.20 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,144 Shares 2,857 Est. Cost $294.86 Unrealized +8.6%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,096 Shares 20,636 Est. Cost $53.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,055 Shares 9,988 Est. Cost $75.82 Unrealized +13.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $985 Shares 23,927 Est. Cost $43.29 Unrealized -4.1%
IEX IDEX CORP 0.1%
Value ($000) $901 Shares 9,639 Est. Cost $81.02 Unrealized +1.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $858 Shares 18,197 Est. Cost $32.66 Unrealized -1.4%
CNS COHEN & STEERS INC 0.1%
Value ($000) $842 Shares 21,076 Est. Cost $23.77 Unrealized +0.4%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $834 Shares 52,146 Est. Cost $18.17 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $773 Shares 43,327 Est. Cost $11.88 Unrealized +10.2%
VYX NCR CORP NEW 0.1%
Value ($000) $745 Shares 16,310 Est. Cost $22.91 Unrealized +19.6%
NOBLE ENERGY INC 0.1%
Value ($000) $629 Shares 18,307 Est. Cost $37.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $623 Shares 24,965 Est. Cost $19.15 Unrealized +5.5%
ATR APTARGROUP INC 0.1%
Value ($000) $615 Shares 7,990 Est. Cost $65.91 Unrealized +0.7%
NEUSTAR INC 0.1%
Value ($000) $607 Shares 18,307 Est. Cost $33.38 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $599 Shares 47,012 Est. Cost $12.13 Unrealized +10.1%
TRONOX LTD 0.1%
Value ($000) $557 Shares 30,187 Est. Cost $11.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $527 Shares 3,553 Est. Cost $150.00 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $442 Shares 15,202 Est. Cost $35.34 Unrealized -12.6%
QEP RES INC 0.0%
Value ($000) $296 Shares 23,304 Est. Cost $15.79 Unrealized