Aristotle Capital Boston, LLC — Q2 2016 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q2 2016
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	✓	Asgn	Stock-Other	2.57%	—	+3.61%
2	CRI	Carter's INC	Stock-Other	2.53%	—	+3.66%
3	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.43%	—	+3.00%
4	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.29%	—	+1.93%
5	✓	Parexel Intl CORP	Stock-Other	2.21%	—	+3.50%
6	EEFT	Euronet Worldwide INC	Stock-Tech	2.17%	-0.18%	+3.69%
7	DY	Dycom Industries INC	Stock-Industrials	2.15%	-1.57%	+3.26%
8	EFII	Electronics For Imaging	Stock-Other	2.02%	—	+3.51%
9	CUBI	Customers Bancorp INC	Stock-Other	2.00%	—	+3.18%
10	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.89%	-0.21%	+3.55%
11	MD	Pediatrix Medical Group INC	Stock-Other	1.86%	—	+3.68%
12	MATW	Matthews Intl Corp-class A	Stock-Other	1.85%	—	+3.86%
13	PRSCUSD	Modivcare INC	Stock-Other	1.82%	—	+3.35%
14	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.80%	—	+3.31%
15	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.71%	—	+2.94%
16	✓	Microsemi CORP Com	Stock-Other	1.69%	—	+1.04%
17	ESRT	Empire State Realty Trust, Inc.	Stock-Other	1.68%	—	+4.32%
18	NBHC	National Bank Hold-cl A	Stock-Other	1.67%	—	+3.78%
19	✓	Privatebancorp INC Com	Stock-Other	1.61%	—	+3.82%
20	✓	Digitalglobe INC	Stock-Other	1.61%	—	+3.41%
21	ROG	Rogers CORP	Stock-Other	1.59%	—	+3.61%
22	WNC	Wabash National CORP	Stock-Other	1.51%	—	-6.44%
23	INWKEUR	Innerworkings INC	Stock-Other	1.40%	—	+3.12%
24	MRCY	Mercury Systems INC	Stock-Industrials	1.40%	—	+3.35%
25	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.38%	—	+2.73%
26	AER	AerCap Holdings N.V.	Stock-Industrials	1.35%	-0.21%	+3.30%
27	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.34%	-0.07%	+3.37%
28	CHE	Chemed CORP	Stock-Healthcare	1.33%	-0.18%	+3.19%
29	NOVT	Novanta INC	Stock-Other	1.30%	—	—
30	KRAUSD	Kraton CORP	Stock-Other	1.28%	—	+3.68%
31	✓	Agl Res INC	Stock-Other	1.28%	—	+2.91%
32	AEIS	Advanced Energy Industries	Stock-Industrials	1.26%	+0.88%	+3.70%
33	GWB	Great Western Bancorp INC	Stock-Other	1.23%	—	-0.07%
34	ITRI	Itron INC	Stock-Tech	1.22%	—	+3.44%
35	SPUSD	Sp Plus CORP	Stock-Other	1.20%	—	+1.59%
36	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.18%	—	+3.40%
37	STAG	Stag Industrial INC	Stock-Real Estate	1.17%	-0.08%	+2.47%
38	REI	Ring Energy INC	Stock-Other	1.16%	—	+61.80%
39	✓	Orbital Atk Inc	Stock-Other	1.14%	—	+3.37%
40	CCRN	Cross Country Healthcare INC	Stock-Other	1.09%	—	+3.72%
41	WLY	Wiley (john) & Sons-class A	Stock-Other	1.08%	—	+3.56%
42	WAB	Wabtec CORP	Stock-Industrials	1.07%	—	+3.08%
43	QDELUSD	Quidelortho CORP	Stock-Other	1.07%	—	+3.23%
44	OPBUSD	Opus Bank	Stock-Other	1.06%	—	+14.48%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	-0.17%	+2.74%
46	PACWUSD	Pacwest Bancorp	Stock-Other	1.02%	—	+3.19%
47	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.99%	—	+2.99%
48	✓	Talmer Bancorp INC	Stock-Other	0.99%	—	+3.48%
49	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.98%	—	+3.81%
50	SLRC	Slr Investment CORP	Stock-Other	0.94%	-0.07%	+3.10%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOVT	Novanta INC	+1.3%	NEW	New buy
2	DY	Dycom Industries INC	+0.8%	+3.26%	Add
3	REI	Ring Energy INC	+0.8%	+61.80%	Add
4	QTS	Qts Realty Trust Inc-cl A	+0.7%	+3.00%	Add
5	KRAUSD	Kraton CORP	+0.6%	+3.68%	Add
6	✓	Verifone Sys INC	+0.5%	NEW	New buy
7	HASI	Ha Sustainable Infrastructur	+0.5%	+1.93%	Add
8	✓	Digitalglobe INC	+0.5%	+3.41%	Add
9	CVGI	Commercial Vehicle Group INC	+0.5%	+0.46%	Add
10	CAMPEUR	Calamp CORP	+0.4%	+308.95%	Add
11	MD	Pediatrix Medical Group INC	+0.4%	+3.68%	Add
12	MRCY	Mercury Systems INC	+0.4%	+3.35%	Add
13	FLWS	1-800-flowers.com Inc-cl A	+0.4%	+2.94%	Add
14	✓	Privatebancorp INC Com	+0.4%	+3.82%	Add
15	MATW	Matthews Intl Corp-class A	+0.4%	+3.86%	Add
16	CUBI	Customers Bancorp INC	+0.4%	+3.18%	Add
17	MMSI	Merit Medical Systems INC	+0.4%	+3.55%	Add
18	CCRN	Cross Country Healthcare INC	+0.3%	+3.72%	Add
19	STAG	Stag Industrial INC	+0.3%	+2.47%	Add
20	GWB	Great Western Bancorp INC	+0.3%	-0.07%	Trim
21	AEIS	Advanced Energy Industries	+0.3%	+3.70%	Add
22	AGI	Alamos Gold Inc-class A	+0.3%	+2.45%	Add
23	MKTX	Marketaxess Holdings INC	+0.2%	+4.60%	Add
24	PRSCUSD	Modivcare INC	0%	+3.35%	Add
25	WNC	Wabash National CORP	0%	-6.44%	Trim
26	AER	AerCap Holdings N.V.	0%	+3.30%	Add
27	✓	Microsemi CORP Com	-0.1%	+1.04%	Add
28	✓	Pier 1 Imports INC	-0.1%	+3.05%	Add
29	CHEF	Chefs' Warehouse Inc/the	-0.1%	+1.65%	Add
30	✓	Dsw INC	-0.1%	+3.10%	Add
31	✓	Stonegate Mtg CORP	-0.1%	+3.58%	Add
32	HLF	Herbalife Ltd.	-0.2%	-21.71%	Trim
33	EPAYEUR	Bottomline Technologies (de)	-0.3%	+2.73%	Add
34	✓	American Science Engineering INC	-0.4%	EXIT	Sold out
35	✓	Bravo Brio Restaurant Group	-0.6%	EXIT	Sold out
36	BHE	Benchmark Electronics INC	-0.7%	EXIT	Sold out
37	✓	Ruckus Wireless INC	-0.7%	EXIT	Sold out
38	AZZ	Azz INC	-0.8%	EXIT	Sold out
39	BBT	Beacon Financial CORP	-0.8%	EXIT	Sold out
40	ARCB	Arcbest CORP	-0.9%	EXIT	Sold out
41	AIMCUSD	Altra Industrial Motion CORP	-0.9%	EXIT	Sold out
42	ASC	Ardmore Shipping Corporation	-0.9%	EXIT	Sold out
43	NOVT	Novanta Inc.	-1.1%	EXIT	Sold out
44	FIS	Fidelity National Information Services, Inc.	-1.1%	EXIT	Sold out
45	BUSD	Barnes Group INC	-1.1%	EXIT	Sold out
46	AZPNUSD	Aspen Technology INC	-1.2%	EXIT	Sold out
47	BDC	Belden INC	-1.4%	EXIT	Sold out
48	AEBA	Allete INC	-1.5%	EXIT	Sold out
49	JAHEUR	Jarden CORP	-1.6%	EXIT	Sold out
50	AMSGEUR	Amsurg CORP	-2.5%	EXIT	Sold out