Aristotle Capital Boston, LLC — Q4 2016 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q4 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	2.17%	—	+11.10%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	-0.17%	+172.86%
3	✓	Microsemi CORP Com	Stock-Other	2.04%	—	+15.11%
4	CUBI	Customers Bancorp INC	Stock-Other	1.89%	—	+4.95%
5	NBHC	National Bank Hold-cl A	Stock-Other	1.87%	—	+12.28%
6	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.78%	-0.21%	+10.43%
7	✓	Parexel Intl CORP	Stock-Other	1.75%	—	+18.32%
8	EEFT	Euronet Worldwide INC	Stock-Tech	1.71%	-0.18%	+18.04%
9	MATW	Matthews Intl Corp-class A	Stock-Other	1.68%	—	+19.05%
10	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.68%	—	+22.25%
11	✓	Envision Healthcare Corp	Stock-Other	1.60%	—	—
12	EFII	Electronics For Imaging	Stock-Other	1.56%	—	+18.95%
13	✓	Privatebancorp INC Com	Stock-Other	1.53%	—	+20.51%
14	✓	Digitalglobe INC	Stock-Other	1.52%	—	+10.46%
15	CRI	Carter's INC	Stock-Other	1.50%	—	+15.19%
16	DY	Dycom Industries INC	Stock-Industrials	1.50%	-1.57%	+22.44%
17	AEBA	Allete INC	Stock-Other	1.50%	—	+18.94%
18	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.50%	—	+17.89%
19	BDC	Belden INC	Stock-Tech	1.45%	-0.04%	+17.46%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.43%	-0.13%	+104.40%
21	ROG	Rogers CORP	Stock-Other	1.43%	—	+12.11%
22	AEIS	Advanced Energy Industries	Stock-Industrials	1.40%	+0.88%	+20.77%
23	ITRI	Itron INC	Stock-Tech	1.37%	—	+20.72%
24	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.36%	—	+5.72%
25	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.30%	—	+2.19%
26	BUSD	Barnes Group INC	Stock-Other	1.30%	—	+15.84%
27	MD	Pediatrix Medical Group INC	Stock-Other	1.29%	—	+17.69%
28	AER	AerCap Holdings N.V.	Stock-Industrials	1.25%	-0.21%	+17.73%
29	CHE	Chemed CORP	Stock-Healthcare	1.19%	-0.18%	+19.03%
30	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.14%	—	+1.17%
31	NOVT	Novanta INC	Stock-Other	1.11%	—	-2.66%
32	INWKEUR	Innerworkings INC	Stock-Other	1.10%	—	-2.97%
33	OPBUSD	Opus Bank	Stock-Other	1.08%	—	+58.77%
34	REI	Ring Energy INC	Stock-Other	1.07%	—	-2.19%
35	PACWUSD	Pacwest Bancorp	Stock-Other	1.05%	—	+17.36%
36	✓	Orbital Atk Inc	Stock-Other	1.04%	—	+36.89%
37	CHFCUSD	Tcf Financial CORP	Stock-Other	1.02%	—	+20.58%
38	MRCY	Mercury Systems INC	Stock-Industrials	1.02%	—	-5.80%
39	AELUSD	American Equity Invt Life Hl	Stock-Other	1.01%	—	+18.65%
40	BBT	Beacon Financial CORP	Stock-Other	0.97%	—	+15.84%
41	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.95%	-0.07%	+17.28%
42	SPUSD	Sp Plus CORP	Stock-Other	0.93%	—	-1.72%
43	CCRN	Cross Country Healthcare INC	Stock-Other	0.93%	—	+10.74%
44	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.93%	—	+20.25%
45	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.92%	—	+11.40%
46	GWB	Great Western Bancorp INC	Stock-Other	0.92%	—	+11.90%
47	FFBC	First Financial Bancorp	Stock-Other	0.90%	—	+22.53%
48	AZPNUSD	Aspen Technology INC	Stock-Other	0.90%	—	+19.57%
49	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.88%	—	+16.49%
50	WAB	Wabtec CORP	Stock-Industrials	0.87%	—	+7.86%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.2%	+172.86%	Add
2	IWN	Ishares Russell 2000 Value E	+0.6%	+104.40%	Add
3	RES	Rpc INC	+0.5%	+664.26%	Add
4	UTL	Unitil CORP	+0.4%	+617.47%	Add
5	NBHC	National Bank Hold-cl A	+0.3%	+12.28%	Add
6	✓	Pier 1 Imports INC	+0.3%	+17.76%	Add
7	✓	Microsemi CORP Com	+0.2%	+15.11%	Add
8	CUBI	Customers Bancorp INC	+0.2%	+4.95%	Add
9	MATW	Matthews Intl Corp-class A	+0.2%	+19.05%	Add
10	✓	Orbital Atk Inc	+0.2%	+36.89%	Add
11	CMCO	Columbus Mckinnon Corp/ny	+0.2%	+1.17%	Add
12	FFBC	First Financial Bancorp	+0.2%	+22.53%	Add
13	BBT	Beacon Financial CORP	+0.2%	+15.84%	Add
14	AELUSD	American Equity Invt Life Hl	+0.1%	+18.65%	Add
15	✓	Metaldyne Performance Group	+0.1%	+9.37%	Add
16	✓	Privatebancorp INC Com	+0.1%	+20.51%	Add
17	PACWUSD	Pacwest Bancorp	+0.1%	+17.36%	Add
18	CHFCUSD	Tcf Financial CORP	+0.1%	+20.58%	Add
19	UMPQUSD	Umpqua Holdings CORP	+0.1%	+20.25%	Add
20	ROG	Rogers CORP	+0.1%	+12.11%	Add
21	CCRN	Cross Country Healthcare INC	+0.1%	+10.74%	Add
22	GWB	Great Western Bancorp INC	+0.1%	+11.90%	Add
23	AEIS	Advanced Energy Industries	+0.1%	+20.77%	Add
24	CHEF	Chefs' Warehouse Inc/the	+0.1%	+8.09%	Add
25	✓	Asgn	+0.1%	+11.10%	Add
26	AIMCUSD	Altra Industrial Motion CORP	+0.1%	+13.47%	Add
27	ITRI	Itron INC	+0.1%	+20.72%	Add
28	AZPNUSD	Aspen Technology INC	+0.1%	+19.57%	Add
29	BUSD	Barnes Group INC	+0.1%	+15.84%	Add
30	CHE	Chemed CORP	+0.1%	+19.03%	Add
31	✓	Popeyes Louisiana Kitchen INC	0%	+17.89%	Add
32	KN	Knowles CORP	0%	+14.77%	Add
33	OPBUSD	Opus Bank	0%	+58.77%	Add
34	AEBA	Allete INC	0%	+18.94%	Add
35	BDC	Belden INC	0%	+17.46%	Add
36	AER	AerCap Holdings N.V.	0%	+17.73%	Add
37	FLWS	1-800-flowers.com Inc-cl A	-0.1%	+5.72%	Add
38	MD	Pediatrix Medical Group INC	-0.1%	+17.69%	Add
39	DY	Dycom Industries INC	-0.1%	+22.44%	Add
40	MMSI	Merit Medical Systems INC	-0.1%	+10.43%	Add
41	✓	Digitalglobe INC	-0.2%	+10.46%	Add
42	QTS	Qts Realty Trust Inc-cl A	-0.2%	+22.25%	Add
43	PRSCUSD	Modivcare INC	-0.6%	-7.75%	Trim
44	HASI	Ha Sustainable Infrastructur	-0.7%	+2.19%	Add
45	✓	Envision Healthcare Corp	—	NEW	New buy
46	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
47	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
48	FFWM	First Foundation INC	—	EXIT	Sold out
49	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
50	NDAQ	Nasdaq INC	—	NEW	New buy