Aristotle Capital Boston, LLC — Q3 2015 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633911

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEFT	Euronet Worldwide INC	Stock-Tech	2.94%	-0.18%	+0.65%
2	AMSGEUR	Amsurg CORP	Stock-Other	2.71%	—	-5.93%
3	DY	Dycom Industries INC	Stock-Industrials	2.40%	-1.57%	-4.80%
4	✓	Asgn	Stock-Other	2.15%	—	+0.65%
5	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.99%	-0.21%	+0.62%
6	EFII	Electronics For Imaging	Stock-Other	1.89%	—	+0.65%
7	CRI	Carter's INC	Stock-Other	1.88%	—	+0.65%
8	✓	Parexel Intl CORP	Stock-Other	1.85%	—	-2.53%
9	JAHEUR	Jarden CORP	Stock-Other	1.85%	—	+0.66%
10	CUBI	Customers Bancorp INC	Stock-Other	1.73%	—	+5.98%
11	MD	Pediatrix Medical Group INC	Stock-Other	1.73%	—	-10.39%
12	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.69%	—	+0.64%
13	AZPNUSD	Aspen Technology INC	Stock-Other	1.67%	—	-10.67%
14	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.64%	—	+2.15%
15	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.63%	—	+0.65%
16	PRSCUSD	Modivcare INC	Stock-Other	1.60%	—	+0.65%
17	CHE	Chemed CORP	Stock-Healthcare	1.58%	-0.18%	+0.71%
18	✓	Microsemi CORP Com	Stock-Other	1.55%	—	+1.42%
19	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.54%	—	+2.31%
20	MATW	Matthews Intl Corp-class A	Stock-Other	1.50%	—	+3.13%
21	NBHC	National Bank Hold-cl A	Stock-Other	1.47%	—	+2.83%
22	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.44%	—	+2.86%
23	AEBA	Allete INC	Stock-Other	1.38%	—	+1.08%
24	✓	Privatebancorp INC Com	Stock-Other	1.31%	—	+3.62%
25	AER	AerCap Holdings N.V.	Stock-Industrials	1.27%	-0.21%	+1.18%
26	ASC	Ardmore Shipping Corporation	Stock-Other	1.24%	+0.30%	+1.46%
27	WNC	Wabash National CORP	Stock-Other	1.23%	—	+1.75%
28	BUSD	Barnes Group INC	Stock-Other	1.19%	—	+2.20%
29	WAB	Wabtec CORP	Stock-Industrials	1.17%	—	+1.27%
30	ESRT	Empire State Realty Trust, Inc.	Stock-Other	1.15%	—	+13.46%
31	✓	Digitalglobe INC	Stock-Other	1.14%	—	+36.84%
32	ROG	Rogers CORP	Stock-Other	1.13%	—	+15.08%
33	✓	Talmer Bancorp INC	Stock-Other	1.11%	—	+3.77%
34	SPUSD	Sp Plus CORP	Stock-Other	1.06%	—	+3.18%
35	✓	Agl Res INC	Stock-Other	1.05%	—	+1.12%
36	AELUSD	American Equity Invt Life Hl	Stock-Other	1.03%	—	+12.66%
37	FIS	Fidelity National Information Services, Inc.	Stock-Tech	1.02%	—	+2.21%
38	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.99%	-0.07%	-7.43%
39	BDC	Belden INC	Stock-Tech	0.96%	-0.04%	+12.41%
40	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.96%	—	+1.89%
41	ZSQR	Z Squared Inc.	Stock-Other	0.94%	—	+3.16%
42	ARCB	Arcbest CORP	Stock-Other	0.93%	—	+17.08%
43	NOVT	Novanta Inc.	Stock-Other	0.93%	—	+1.82%
44	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.90%	—	+1.70%
45	WLY	Wiley (john) & Sons-class A	Stock-Other	0.90%	—	+1.56%
46	✓	Metaldyne Performance Group	Stock-Other	0.89%	—	+1.06%
47	GWB	Great Western Bancorp INC	Stock-Other	0.89%	—	+2.77%
48	HLF	Herbalife Ltd.	Stock-Other	0.89%	—	+1.30%
49	OII	Oceaneering Intl INC	Stock-Energy	0.88%	—	+1.21%
50	BBT	Beacon Financial CORP	Stock-Other	0.88%	—	+2.48%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEFT	Euronet Worldwide INC	+0.7%	+0.65%	Add
2	DY	Dycom Industries INC	+0.5%	-4.80%	Trim
3	QTS	Qts Realty Trust Inc-cl A	+0.4%	+0.64%	Add
4	MMSI	Merit Medical Systems INC	+0.3%	+0.62%	Add
5	✓	Agl Res INC	+0.3%	+1.12%	Add
6	KN	Knowles CORP	+0.3%	+43.90%	Add
7	AMSGEUR	Amsurg CORP	+0.3%	-5.93%	Trim
8	✓	Pier 1 Imports INC	+0.2%	+212.06%	Add
9	ESRT	Empire State Realty Trust, Inc.	+0.2%	+13.46%	Add
10	AEBA	Allete INC	+0.2%	+1.08%	Add
11	✓	Metaldyne Performance Group	+0.2%	+1.06%	Add
12	✓	Ruckus Wireless INC	+0.2%	+3.60%	Add
13	STAG	Stag Industrial INC	+0.1%	+27.28%	Add
14	✓	Asgn	0%	+0.65%	Add
15	✓	Parexel Intl CORP	0%	-2.53%	Trim
16	MD	Pediatrix Medical Group INC	0%	-10.39%	Trim
17	EPAYEUR	Bottomline Technologies (de)	0%	+2.86%	Add
18	SPUSD	Sp Plus CORP	0%	+3.18%	Add
19	PBH	Prestige Consumer Healthcare	0%	-7.43%	Trim
20	ACIW	Aci Worldwide INC	-0.1%	+1.26%	Add
21	FLWS	1-800-flowers.com Inc-cl A	-0.1%	+2.31%	Add
22	NOVT	Novanta Inc.	-0.1%	+1.82%	Add
23	✓	Cynosure INC	-0.1%	+2.16%	Add
24	✓	Bravo Brio Restaurant Group	-0.1%	+1.90%	Add
25	OII	Oceaneering Intl INC	-0.1%	+1.21%	Add
26	WNC	Wabash National CORP	-0.1%	+1.75%	Add
27	✓	Capital Product Partners L P	-0.1%	+1.84%	Add
28	MKTX	Marketaxess Holdings INC	-0.1%	-19.60%	Trim
29	ROVIEUR	Rovi CORP	-0.1%	+1.71%	Add
30	HASI	Ha Sustainable Infrastructur	-0.1%	+0.65%	Add
31	AER	AerCap Holdings N.V.	-0.1%	+1.18%	Add
32	CMCO	Columbus Mckinnon Corp/ny	-0.1%	+10.39%	Add
33	KRAUSD	Kraton CORP	-0.1%	+2.34%	Add
34	✓	Stonegate Mtg CORP	-0.1%	+1.30%	Add
35	✓	Dsw INC	-0.1%	+1.42%	Add
36	CRI	Carter's INC	-0.2%	+0.65%	Add
37	CHEF	Chefs' Warehouse Inc/the	-0.3%	+3.18%	Add
38	CVGI	Commercial Vehicle Group INC	-0.4%	+2.16%	Add
39	CAI1USD	Cai International INC	-0.4%	+2.77%	Add
40	BDC	Belden INC	-0.4%	+12.41%	Add
41	AZPNUSD	Aspen Technology INC	-0.4%	-10.67%	Trim
42	✓	Dealertrack Technologies INC	—	EXIT	Sold out
43	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
44	✓	Rosetta Resources INC	—	EXIT	Sold out
45	SLRC	Slr Investment CORP	—	NEW	New buy
46	SSI3EUR	Stage Stores INC	—	EXIT	Sold out
47	FFWM	First Foundation INC	—	NEW	New buy
48	✓	Aurico Gold INC	—	EXIT	Sold out
49	AGI	Alamos Gold Inc-class A	—	NEW	New buy
50	CRK	Comstock Resources, Inc.	—	EXIT	Sold out