Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,116,475 (100.0% shares, 0.0% debt)

Holdings (124)

NBHC NATIONAL BK HLDGS CORP 1.9%
Value ($000) $21,649 Shares 606,581 Est. Cost $19.38 Unrealized +40.1%
ON ASSIGNMENT INC 1.8%
Value ($000) $20,539 Shares 382,624 Est. Cost $40.44 Unrealized
EEFT EURONET WORLDWIDE INC 1.8%
Value ($000) $20,376 Shares 214,958 Est. Cost $65.56 Unrealized +44.5%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $19,722 Shares 465,682 Est. Cost $20.50 Unrealized +96.6%
QTS RLTY TR INC 1.7%
Value ($000) $19,273 Shares 368,077 Est. Cost $44.01 Unrealized
ALLETE INC 1.7%
Value ($000) $18,962 Shares 245,336 Est. Cost $60.30 Unrealized
MICROSEMI CORP 1.7%
Value ($000) $18,597 Shares 361,242 Est. Cost $38.67 Unrealized
CRI CARTER INC 1.6%
Value ($000) $18,194 Shares 184,239 Est. Cost $68.55 Unrealized +2.2%
ITRI ITRON INC 1.6%
Value ($000) $18,087 Shares 233,535 Est. Cost $50.48 Unrealized +43.7%
AEIS ADVANCED ENERGY INDS 1.6%
Value ($000) $17,864 Shares 221,197 Est. Cost $37.21 Unrealized +91.1%
ROG ROGERS CORP 1.6%
Value ($000) $17,412 Shares 130,645 Est. Cost $71.55 Unrealized +65.6%
AER AERCAP HOLDINGS NV 1.5%
Value ($000) $17,174 Shares 336,023 Est. Cost $43.01 Unrealized +12.2%
PAREXEL INTL CORP 1.5%
Value ($000) $17,005 Shares 193,064 Est. Cost $68.75 Unrealized
BARNES GROUP INC 1.5%
Value ($000) $16,381 Shares 232,548 Est. Cost $44.72 Unrealized
BDC BELDEN INC 1.5%
Value ($000) $16,365 Shares 203,219 Est. Cost $69.30 Unrealized +6.2%
ELECTRONICS FOR IMAGING INC 1.5%
Value ($000) $16,312 Shares 382,197 Est. Cost $43.97 Unrealized
FLWS FLWS/1-800 FLOWERS 1.3%
Value ($000) $15,048 Shares 1,527,698 Est. Cost $9.42 Unrealized -0.5%
DY DYCOM INDS INC 1.3%
Value ($000) $15,015 Shares 174,833 Est. Cost $58.15 Unrealized +44.9%
CHE CHEMED CORP NEW 1.3%
Value ($000) $14,681 Shares 72,661 Est. Cost $132.89 Unrealized +43.8%
QUIDEL CORP 1.3%
Value ($000) $14,051 Shares 320,360 Est. Cost $23.45 Unrealized
ENVISION HEALTHCARE CORP 1.2%
Value ($000) $13,435 Shares 298,891 Est. Cost $59.47 Unrealized
BOTTOMLINE TECH DEL INC 1.2%
Value ($000) $13,412 Shares 421,351 Est. Cost $27.10 Unrealized
CALAMP CORP 1.2%
Value ($000) $13,410 Shares 576,779 Est. Cost $17.16 Unrealized
WORLD WRESTLING ENTMT INC 1.2%
Value ($000) $12,909 Shares 548,161 Est. Cost $17.95 Unrealized
MATW MATTHEWS INTL CORP 1.1%
Value ($000) $12,834 Shares 206,176 Est. Cost $43.07 Unrealized +14.4%
HASI HANNON ARMSTRONG SUST INFR C 1.1%
Value ($000) $12,655 Shares 519,266 Est. Cost $9.86 Unrealized +54.5%
CMCO COLUMBUS MCKINNON CORP N Y 1.1%
Value ($000) $12,424 Shares 328,078 Est. Cost $20.72 Unrealized +37.7%
MNRO MONRO INC 1.1%
Value ($000) $12,252 Shares 218,589 Est. Cost $52.88 Unrealized -11.2%
GENESEE & WYO INC 1.1%
Value ($000) $12,211 Shares 164,991 Est. Cost $73.48 Unrealized
CRL CHARLES RIV LABS INTL INC 1.1%
Value ($000) $11,895 Shares 110,114 Est. Cost $82.27 Unrealized +24.9%
NOVT NOVANTA INC 1.1%
Value ($000) $11,836 Shares 271,478 Est. Cost $16.09 Unrealized +141.6%
ORBITAL ATK INC 1.0%
Value ($000) $11,701 Shares 87,873 Est. Cost $92.70 Unrealized
DIGITALGLOBE INC 1.0%
Value ($000) $11,544 Shares 327,479 Est. Cost $25.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 1.0%
Value ($000) $11,359 Shares 293,133 Est. Cost $22.67 Unrealized +20.8%
VERIFONE SYS INC 1.0%
Value ($000) $11,262 Shares 555,313 Est. Cost $18.31 Unrealized
SP PLUS CORP 1.0%
Value ($000) $11,227 Shares 284,239 Est. Cost $26.03 Unrealized
CHEMICAL FINL CORP 1.0%
Value ($000) $11,035 Shares 211,162 Est. Cost $47.49 Unrealized
INNERWORKINGS INC 1.0%
Value ($000) $11,017 Shares 979,271 Est. Cost $7.99 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 1.0%
Value ($000) $10,846 Shares 762,200 Est. Cost $12.64 Unrealized -0.9%
PBH PRESTIGE BRANDS HLDGS INC 1.0%
Value ($000) $10,803 Shares 215,663 Est. Cost $45.27 Unrealized +12.8%
UMPQUA HLDGS CORP 1.0%
Value ($000) $10,802 Shares 553,689 Est. Cost $17.82 Unrealized
SLRC SOLAR CAP LTD 1.0%
Value ($000) $10,761 Shares 497,272 Est. Cost $8.23 Unrealized +17.1%
CUBI CUSTOMERS BANCORP INC 1.0%
Value ($000) $10,692 Shares 327,767 Est. Cost $23.02 Unrealized +25.4%
MRCY MERCURY SYS INC 1.0%
Value ($000) $10,682 Shares 205,890 Est. Cost $15.30 Unrealized +201.3%
IWM ISHARES TR 0.9%
Value ($000) $10,603 Shares 71,553 Est. Cost $135.62 Unrealized
ALTRA INDL MOTION CORP 0.9%
Value ($000) $10,541 Shares 219,138 Est. Cost $32.30 Unrealized
PACWEST BANCORP DEL 0.9%
Value ($000) $10,507 Shares 208,025 Est. Cost $45.96 Unrealized
OPUS BK IRVINE CALIF 0.9%
Value ($000) $9,981 Shares 415,883 Est. Cost $30.05 Unrealized
ARCB ARCBEST CORP 0.9%
Value ($000) $9,892 Shares 295,728 Est. Cost $26.98 Unrealized -8.2%
KRATON CORPORATION 0.9%
Value ($000) $9,869 Shares 244,045 Est. Cost $25.69 Unrealized
MD MEDNAX INC 0.9%
Value ($000) $9,868 Shares 228,851 Est. Cost $61.82 Unrealized -23.1%
PROVIDENCE SVC CORP 0.9%
Value ($000) $9,817 Shares 181,522 Est. Cost $44.76 Unrealized
REI RING ENERGY INC 0.9%
Value ($000) $9,793 Shares 675,817 Est. Cost $9.90 Unrealized +30.1%
AMERICAN EQTY INVT LIFE HLD 0.9%
Value ($000) $9,500 Shares 326,676 Est. Cost $25.31 Unrealized
CAI INTERNATIONAL INC 0.9%
Value ($000) $9,500 Shares 313,309 Est. Cost $17.34 Unrealized
AIN ALBANY INTL CORP 0.9%
Value ($000) $9,494 Shares 165,409 Est. Cost $38.33 Unrealized +26.2%
FFBC FIRST FINL BANCORP OH 0.8%
Value ($000) $9,354 Shares 357,711 Est. Cost $14.98 Unrealized +22.8%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $8,912 Shares 141,893 Est. Cost $46.13 Unrealized
RES RPC INC 0.8%
Value ($000) $8,910 Shares 359,422 Est. Cost $16.53 Unrealized +9.5%
HLF HERBALIFE LTD 0.8%
Value ($000) $8,772 Shares 129,327 Est. Cost $27.08 Unrealized +26.4%
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $8,771 Shares 385,046 Est. Cost $21.05 Unrealized +7.6%
NUS NU SKIN ENTERPRISES INC 0.8%
Value ($000) $8,723 Shares 141,879 Est. Cost $38.07 Unrealized +22.3%
NDAQ NASDAQ INC 0.8%
Value ($000) $8,594 Shares 110,784 Est. Cost $20.65 Unrealized +5.5%
BANR BANNER CORP 0.7%
Value ($000) $8,309 Shares 135,588 Est. Cost $41.03 Unrealized +2.1%
IT GARTNER INC 0.7%
Value ($000) $8,189 Shares 65,822 Est. Cost $94.42 Unrealized +30.9%
KN KNOWLES CORP 0.7%
Value ($000) $8,180 Shares 535,717 Est. Cost $17.09 Unrealized -10.1%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $8,162 Shares 434,143 Est. Cost $6.54 Unrealized +160.6%
MEDEQUITIES RLTY TR INC 0.7%
Value ($000) $7,652 Shares 651,234 Est. Cost $11.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.7%
Value ($000) $7,332 Shares 271,951 Est. Cost $26.96 Unrealized
STAG STAG INDL INC 0.6%
Value ($000) $7,239 Shares 263,509 Est. Cost $21.91 Unrealized
ASC ARDMORE SHIPPING CORP 0.6%
Value ($000) $7,238 Shares 877,275 Est. Cost $7.80 Unrealized -16.1%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $7,230 Shares 94,888 Est. Cost $39.32 Unrealized +14.8%
WLY WILEY JOHN & SONS INC 0.6%
Value ($000) $7,228 Shares 135,110 Est. Cost $40.90 Unrealized +0.6%
KEANE GROUP INC 0.6%
Value ($000) $7,101 Shares 425,709 Est. Cost $14.88 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $7,021 Shares 147,012 Est. Cost $42.64 Unrealized +14.3%
IWN ISHARES TR 0.6%
Value ($000) $6,896 Shares 55,560 Est. Cost $111.44 Unrealized
DSW INC 0.6%
Value ($000) $6,686 Shares 311,256 Est. Cost $26.45 Unrealized
UTL UNITIL CORP 0.6%
Value ($000) $6,620 Shares 133,841 Est. Cost $44.87 Unrealized +10.9%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $6,615 Shares 224,776 Est. Cost $29.16 Unrealized +4.2%
WNC WABASH NATL CORP 0.6%
Value ($000) $6,605 Shares 289,447 Est. Cost $10.76 Unrealized +64.1%
WAB WABTEC CORP 0.6%
Value ($000) $6,577 Shares 86,831 Est. Cost $81.24 Unrealized -9.9%
CVGI COMMERCIAL VEH GROUP INC 0.6%
Value ($000) $6,454 Shares 878,050 Est. Cost $5.92 Unrealized +23.1%
TIVO CORP 0.6%
Value ($000) $6,447 Shares 324,811 Est. Cost $19.52 Unrealized
FLIR SYS INC 0.6%
Value ($000) $6,284 Shares 161,510 Est. Cost $36.99 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $6,278 Shares 46,054 Est. Cost $96.52 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $6,196 Shares 33,579 Est. Cost $111.24 Unrealized +58.4%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $6,096 Shares 178,496 Est. Cost $20.00 Unrealized +36.4%
CHEF CHEFS WHSE INC 0.5%
Value ($000) $6,041 Shares 313,009 Est. Cost $17.99 Unrealized -11.1%
OII OCEANEERING INTL INC 0.5%
Value ($000) $6,003 Shares 228,504 Est. Cost $40.03 Unrealized -39.5%
BKU BANKUNITED INC 0.5%
Value ($000) $5,948 Shares 167,214 Est. Cost $25.96 Unrealized -0.4%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $5,154 Shares 112,229 Est. Cost $26.79 Unrealized +53.6%
EQIX EQUINIX INC 0.5%
Value ($000) $5,077 Shares 11,375 Est. Cost $352.28 Unrealized +8.3%
TEAM INC 0.4%
Value ($000) $4,876 Shares 365,275 Est. Cost $20.74 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $4,842 Shares 39,863 Est. Cost $95.73 Unrealized +10.2%
AZZ AZZ INC 0.4%
Value ($000) $4,825 Shares 99,079 Est. Cost $43.99 Unrealized +0.4%
NI NISOURCE INC 0.4%
Value ($000) $4,584 Shares 179,121 Est. Cost $19.55 Unrealized +2.6%
NVRI HARSCO CORP 0.4%
Value ($000) $4,523 Shares 216,392 Est. Cost $15.16 Unrealized +12.5%
INFINERA CORPORATION 0.4%
Value ($000) $4,106 Shares 462,906 Est. Cost $9.44 Unrealized
BENEFICIAL BANCORP INC 0.4%
Value ($000) $3,979 Shares 239,689 Est. Cost $16.44 Unrealized
BY BYLINE BANCORP INC 0.4%
Value ($000) $3,916 Shares 184,194 Est. Cost $18.81 Unrealized +1.0%
FCN FTI CONSULTING INC 0.4%
Value ($000) $3,912 Shares 110,260 Est. Cost $36.64 Unrealized -8.1%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $3,814 Shares 132,206 Est. Cost $21.80 Unrealized +5.4%
ATR APTARGROUP INC 0.3%
Value ($000) $3,708 Shares 42,965 Est. Cost $73.55 Unrealized +3.6%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $3,688 Shares 196,714 Est. Cost $12.65 Unrealized +1.5%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3,578 Shares 83,860 Est. Cost $33.63 Unrealized -0.5%
CNS COHEN & STEERS INC 0.3%
Value ($000) $3,434 Shares 86,965 Est. Cost $25.87 Unrealized +2.7%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $3,374 Shares 80,114 Est. Cost $18.94 Unrealized +41.3%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $3,332 Shares 492,919 Est. Cost $5.05 Unrealized +37.1%
PIER 1 IMPORTS INC 0.3%
Value ($000) $3,065 Shares 731,413 Est. Cost $6.80 Unrealized
GREAT WESTN BANCORP INC 0.3%
Value ($000) $3,042 Shares 73,695 Est. Cost $26.23 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,893 Shares 14,672 Est. Cost $195.90 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $2,817 Shares 75,068 Est. Cost $23.72 Unrealized -3.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $2,793 Shares 32,547 Est. Cost $54.39 Unrealized +42.8%
GREEN BANCORP INC 0.2%
Value ($000) $2,680 Shares 113,326 Est. Cost $19.40 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $2,584 Shares 91,111 Est. Cost $30.22 Unrealized
TRONOX LTD 0.2%
Value ($000) $2,553 Shares 120,982 Est. Cost $16.45 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.2%
Value ($000) $2,473 Shares 706,548 Est. Cost $6.78 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $2,412 Shares 123,241 Est. Cost $22.37 Unrealized -13.6%
QEP RES INC 0.2%
Value ($000) $2,115 Shares 246,829 Est. Cost $9.63 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,055 Shares 16,049 Est. Cost $137.68 Unrealized
TITN TITAN MACHY INC 0.2%
Value ($000) $1,947 Shares 125,358 Est. Cost $13.14 Unrealized +22.8%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $1,946 Shares 56,891 Est. Cost $34.21 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $1,665 Shares 282,282 Est. Cost $8.46 Unrealized -27.9%
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $974 Shares 428,087 Est. Cost $12.07 Unrealized