Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $896,367 (100.0% shares, 0.0% debt)

Holdings (123)

ON ASSIGNMENT INC 2.5%
Value ($000) $22,271 Shares 411,275 Est. Cost $40.44 Unrealized
MMSI MERIT MED SYS INC 2.4%
Value ($000) $21,341 Shares 559,400 Est. Cost $20.50 Unrealized +63.0%
EEFT EURONET WORLDWIDE INC 2.1%
Value ($000) $18,629 Shares 213,217 Est. Cost $65.56 Unrealized +30.7%
NBHC NATIONAL BK HLDGS CORP 1.9%
Value ($000) $17,059 Shares 515,208 Est. Cost $18.00 Unrealized +44.2%
ROG ROGERS CORP 1.8%
Value ($000) $16,405 Shares 151,034 Est. Cost $71.55 Unrealized +41.6%
QTS RLTY TR INC 1.8%
Value ($000) $16,112 Shares 307,891 Est. Cost $42.38 Unrealized
ELECTRONICS FOR IMAGING INC 1.7%
Value ($000) $15,350 Shares 323,972 Est. Cost $44.20 Unrealized
ALLETE INC 1.7%
Value ($000) $15,277 Shares 213,123 Est. Cost $57.73 Unrealized
PAREXEL INTL CORP 1.7%
Value ($000) $15,215 Shares 175,064 Est. Cost $66.77 Unrealized
ENVISION HEALTHCARE CORP 1.7%
Value ($000) $14,974 Shares 238,929 Est. Cost $63.11 Unrealized
MICROSEMI CORP 1.7%
Value ($000) $14,850 Shares 317,312 Est. Cost $36.90 Unrealized
CHE CHEMED CORP NEW 1.5%
Value ($000) $13,788 Shares 67,411 Est. Cost $128.35 Unrealized +50.6%
CRI CARTER INC 1.5%
Value ($000) $13,702 Shares 154,044 Est. Cost $68.25 Unrealized +1.0%
ITRI ITRON INC 1.5%
Value ($000) $13,643 Shares 201,375 Est. Cost $46.95 Unrealized +39.7%
AER AERCAP HOLDINGS NV 1.5%
Value ($000) $13,335 Shares 287,196 Est. Cost $42.12 Unrealized +5.3%
BDC BELDEN INC 1.5%
Value ($000) $13,049 Shares 172,992 Est. Cost $68.55 Unrealized +1.5%
DIGITALGLOBE INC 1.4%
Value ($000) $12,976 Shares 389,665 Est. Cost $25.51 Unrealized
NOVT NOVANTA INC 1.4%
Value ($000) $12,835 Shares 356,524 Est. Cost $16.09 Unrealized +97.3%
DY DYCOM INDS INC 1.4%
Value ($000) $12,828 Shares 143,298 Est. Cost $52.41 Unrealized +85.0%
FLWS FLWS/1-800 FLOWERS 1.4%
Value ($000) $12,612 Shares 1,293,496 Est. Cost $9.43 Unrealized +7.9%
AEIS ADVANCED ENERGY INDS 1.4%
Value ($000) $12,147 Shares 187,771 Est. Cost $31.17 Unrealized +130.0%
HASI HANNON ARMSTRONG SUST INFR C 1.3%
Value ($000) $11,897 Shares 520,216 Est. Cost $9.86 Unrealized +43.9%
BARNES GROUP INC 1.3%
Value ($000) $11,461 Shares 195,815 Est. Cost $39.89 Unrealized
INNERWORKINGS INC 1.3%
Value ($000) $11,365 Shares 979,715 Est. Cost $7.99 Unrealized
MD MEDNAX INC 1.2%
Value ($000) $10,896 Shares 180,482 Est. Cost $65.65 Unrealized -9.7%
MATW MATTHEWS INTL CORP 1.2%
Value ($000) $10,679 Shares 174,350 Est. Cost $41.94 Unrealized +22.7%
AMERICAN EQTY INVT LIFE HLD 1.2%
Value ($000) $10,647 Shares 405,155 Est. Cost $25.31 Unrealized
CALAMP CORP 1.1%
Value ($000) $9,971 Shares 490,472 Est. Cost $16.09 Unrealized
MRCY MERCURY SYS INC 1.1%
Value ($000) $9,523 Shares 226,261 Est. Cost $15.30 Unrealized +156.8%
CUBI CUSTOMERS BANCORP INC 1.0%
Value ($000) $9,296 Shares 328,727 Est. Cost $23.02 Unrealized +28.4%
CMCO COLUMBUS MCKINNON CORP N Y 1.0%
Value ($000) $9,217 Shares 362,604 Est. Cost $20.72 Unrealized +16.6%
PROVIDENCE SVC CORP 1.0%
Value ($000) $9,217 Shares 182,125 Est. Cost $44.76 Unrealized
BOTTOMLINE TECH DEL INC 1.0%
Value ($000) $9,136 Shares 355,636 Est. Cost $26.22 Unrealized
WORLD WRESTLING ENTMT INC 1.0%
Value ($000) $9,047 Shares 444,124 Est. Cost $16.63 Unrealized
REI RING ENERGY INC 1.0%
Value ($000) $8,853 Shares 680,962 Est. Cost $9.90 Unrealized +25.8%
QUIDEL CORP 1.0%
Value ($000) $8,736 Shares 321,871 Est. Cost $23.45 Unrealized
SP PLUS CORP 1.0%
Value ($000) $8,713 Shares 285,194 Est. Cost $26.03 Unrealized
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $8,709 Shares 86,096 Est. Cost $76.56 Unrealized +20.2%
BBT BERKSHIRE HILLS BANCORP INC 1.0%
Value ($000) $8,637 Shares 245,729 Est. Cost $21.76 Unrealized +27.7%
OPUS BK IRVINE CALIF 1.0%
Value ($000) $8,619 Shares 356,164 Est. Cost $31.07 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.0%
Value ($000) $8,579 Shares 162,444 Est. Cost $43.37 Unrealized +23.6%
CHEMICAL FINL CORP 0.9%
Value ($000) $8,383 Shares 173,166 Est. Cost $46.45 Unrealized
UMPQUA HLDGS CORP 0.9%
Value ($000) $8,323 Shares 453,324 Est. Cost $17.45 Unrealized
GENESEE & WYO INC 0.9%
Value ($000) $8,299 Shares 121,347 Est. Cost $73.29 Unrealized
MEDEQUITIES RLTY TR INC 0.9%
Value ($000) $8,229 Shares 652,064 Est. Cost $11.67 Unrealized
FFBC FIRST FINL BANCORP OH 0.9%
Value ($000) $8,127 Shares 293,376 Est. Cost $14.24 Unrealized +34.9%
SLRC SOLAR CAP LTD 0.9%
Value ($000) $8,043 Shares 367,766 Est. Cost $7.74 Unrealized +25.2%
PACWEST BANCORP DEL 0.9%
Value ($000) $8,006 Shares 171,445 Est. Cost $44.99 Unrealized
WAB WABTEC CORP 0.9%
Value ($000) $7,956 Shares 86,947 Est. Cost $81.24 Unrealized -2.5%
CAI INTERNATIONAL INC 0.9%
Value ($000) $7,954 Shares 337,029 Est. Cost $17.34 Unrealized
NUS NU SKIN ENTERPRISES INC 0.9%
Value ($000) $7,800 Shares 124,125 Est. Cost $36.85 Unrealized +16.6%
ALTRA INDL MOTION CORP 0.9%
Value ($000) $7,765 Shares 195,102 Est. Cost $30.35 Unrealized
HLF HERBALIFE LTD 0.9%
Value ($000) $7,756 Shares 108,733 Est. Cost $25.73 Unrealized +31.0%
VERIFONE SYS INC 0.9%
Value ($000) $7,676 Shares 424,113 Est. Cost $17.70 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $7,619 Shares 590,182 Est. Cost $12.67 Unrealized +1.7%
IWM ISHARES TR 0.8%
Value ($000) $7,516 Shares 53,333 Est. Cost $131.33 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.8%
Value ($000) $7,436 Shares 879,958 Est. Cost $5.92 Unrealized +37.8%
ORBITAL ATK INC 0.8%
Value ($000) $7,403 Shares 75,265 Est. Cost $85.92 Unrealized
KN KNOWLES CORP 0.8%
Value ($000) $7,388 Shares 436,624 Est. Cost $17.48 Unrealized +2.9%
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $7,325 Shares 327,442 Est. Cost $20.77 Unrealized +7.8%
STAG STAG INDL INC 0.8%
Value ($000) $7,307 Shares 264,747 Est. Cost $21.91 Unrealized
KRATON CORPORATION 0.8%
Value ($000) $7,191 Shares 208,804 Est. Cost $23.20 Unrealized
ASC ARDMORE SHIPPING CORP 0.8%
Value ($000) $7,159 Shares 878,405 Est. Cost $7.80 Unrealized -16.6%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $7,158 Shares 436,193 Est. Cost $6.54 Unrealized +126.2%
IT GARTNER INC 0.8%
Value ($000) $7,136 Shares 57,774 Est. Cost $90.36 Unrealized +28.4%
AIN ALBANY INTL CORP 0.8%
Value ($000) $6,724 Shares 125,918 Est. Cost $35.18 Unrealized +24.2%
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $6,625 Shares 119,883 Est. Cost $43.06 Unrealized
WNC WABASH NATL CORP 0.7%
Value ($000) $6,365 Shares 289,572 Est. Cost $10.76 Unrealized +64.3%
IWN ISHARES TR 0.7%
Value ($000) $6,209 Shares 52,235 Est. Cost $110.63 Unrealized
RES RPC INC 0.7%
Value ($000) $6,131 Shares 303,373 Est. Cost $16.24 Unrealized +2.0%
BANR BANNER CORP 0.7%
Value ($000) $6,027 Shares 106,655 Est. Cost $40.79 Unrealized -2.2%
WLY WILEY JOHN & SONS INC 0.7%
Value ($000) $5,931 Shares 112,438 Est. Cost $40.85 Unrealized -2.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $5,906 Shares 119,607 Est. Cost $41.25 Unrealized +7.4%
MNRO MONRO MUFFLER BRAKE INC 0.7%
Value ($000) $5,874 Shares 140,683 Est. Cost $56.14 Unrealized -11.3%
SLGN SILGAN HOLDINGS INC 0.7%
Value ($000) $5,838 Shares 183,711 Est. Cost $28.88 Unrealized +6.8%
BHE BENCHMARK ELECTRS INC 0.6%
Value ($000) $5,792 Shares 179,326 Est. Cost $20.00 Unrealized +33.7%
KEANE GROUP INC 0.6%
Value ($000) $5,772 Shares 360,732 Est. Cost $14.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $5,724 Shares 28,463 Est. Cost $99.56 Unrealized +76.9%
ARCB ARCBEST CORP 0.6%
Value ($000) $5,699 Shares 276,672 Est. Cost $27.13 Unrealized -25.1%
TEAM INC 0.6%
Value ($000) $5,074 Shares 216,392 Est. Cost $25.83 Unrealized
TIVO CORP 0.5%
Value ($000) $4,706 Shares 252,312 Est. Cost $19.43 Unrealized
UTL UNITIL CORP 0.5%
Value ($000) $4,602 Shares 95,269 Est. Cost $42.88 Unrealized +10.8%
DSW INC 0.5%
Value ($000) $4,546 Shares 256,854 Est. Cost $27.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $4,538 Shares 113,477 Est. Cost $26.79 Unrealized +57.7%
AZZ AZZ INC 0.5%
Value ($000) $4,487 Shares 80,405 Est. Cost $43.95 Unrealized +14.4%
NDAQ NASDAQ INC 0.5%
Value ($000) $4,269 Shares 59,712 Est. Cost $19.68 Unrealized +1.8%
OII OCEANEERING INTL INC 0.5%
Value ($000) $4,263 Shares 186,653 Est. Cost $43.57 Unrealized -41.6%
CHEF CHEFS WHSE INC 0.5%
Value ($000) $4,088 Shares 314,485 Est. Cost $17.99 Unrealized -20.1%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $3,825 Shares 61,638 Est. Cost $36.18 Unrealized +6.2%
INFINERA CORPORATION 0.4%
Value ($000) $3,630 Shares 340,217 Est. Cost $9.65 Unrealized
BKU BANKUNITED INC 0.4%
Value ($000) $3,236 Shares 96,002 Est. Cost $26.04 Unrealized +1.4%
PIER 1 IMPORTS INC 0.4%
Value ($000) $3,211 Shares 618,693 Est. Cost $7.28 Unrealized
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $3,208 Shares 80,491 Est. Cost $18.94 Unrealized +41.6%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $3,076 Shares 75,368 Est. Cost $26.23 Unrealized
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $3,027 Shares 421,527 Est. Cost $4.73 Unrealized +41.6%
FLIR SYS INC 0.3%
Value ($000) $2,975 Shares 85,827 Est. Cost $35.29 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $2,875 Shares 6,700 Est. Cost $331.89 Unrealized +8.3%
IEX IDEX CORP 0.3%
Value ($000) $2,676 Shares 23,682 Est. Cost $89.04 Unrealized +6.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $2,588 Shares 24,525 Est. Cost $88.19 Unrealized +9.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $2,543 Shares 32,854 Est. Cost $54.39 Unrealized +41.6%
CAPITAL PRODUCT PARTNERS L P 0.3%
Value ($000) $2,427 Shares 713,957 Est. Cost $6.78 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $2,394 Shares 44,645 Est. Cost $33.78 Unrealized +2.3%
TITN TITAN MACHY INC 0.3%
Value ($000) $2,275 Shares 126,548 Est. Cost $13.14 Unrealized +25.1%
GREEN BANCORP INC 0.2%
Value ($000) $2,193 Shares 113,056 Est. Cost $19.40 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $2,086 Shares 51,455 Est. Cost $25.38 Unrealized +4.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,053 Shares 58,710 Est. Cost $39.26 Unrealized -7.1%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,989 Shares 104,678 Est. Cost $12.49 Unrealized +3.4%
BRAVO BRIO RESTAURANT GROUP 0.2%
Value ($000) $1,980 Shares 430,488 Est. Cost $12.07 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $1,943 Shares 76,603 Est. Cost $18.88 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.2%
Value ($000) $1,909 Shares 127,268 Est. Cost $16.30 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $1,850 Shares 114,899 Est. Cost $13.48 Unrealized +7.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,709 Shares 61,031 Est. Cost $20.43 Unrealized +4.4%
ATR APTARGROUP INC 0.2%
Value ($000) $1,699 Shares 19,561 Est. Cost $70.39 Unrealized +4.4%
VYX NCR CORP NEW 0.2%
Value ($000) $1,630 Shares 39,924 Est. Cost $24.37 Unrealized +4.1%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $1,496 Shares 235,654 Est. Cost $8.93 Unrealized -22.1%
NOBLE ENERGY INC 0.2%
Value ($000) $1,367 Shares 48,300 Est. Cost $31.86 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,222 Shares 8,517 Est. Cost $146.20 Unrealized
TRONOX LTD 0.1%
Value ($000) $1,112 Shares 73,517 Est. Cost $13.45 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,043 Shares 52,000 Est. Cost $18.32 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $956 Shares 28,666 Est. Cost $33.37 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $869 Shares 37,523 Est. Cost $29.31 Unrealized -14.0%
QEP RES INC 0.1%
Value ($000) $853 Shares 84,485 Est. Cost $11.67 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $701 Shares 3,650 Est. Cost $192.05 Unrealized