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Institutional Investment Manager
Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC (CIK: 0001633911), located at One Federal Street, 36th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 103 holdings with a total value of $321,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UMPQUA HLDGS CORP 160,368 2,755,000 0.86%
52 INNERWORKINGS INC 398,192 2,676,000 0.83%
53 TALMER BANCORP INC 173,401 2,656,000 0.83%
54 BANCORP INC DEL COM 293,478 2,650,000 0.82%
55 ITRON INC 72,541 2,648,000 0.82%
56 EMULEX CORP 331,966 2,646,000 0.82%
57 NOVANTA INC 196,165 2,613,000 0.81%
58 QUIDEL CORP COM 94,985 2,563,000 0.80%
59 FIDELITY AND GTY LIFE COM 119,423 2,532,000 0.79%
60 Berkshire Hills Bancorp Inc 91,321 2,530,000 0.79%
61 AGL Resources Inc 50,623 2,513,000 0.78%
62 NU SKIN ENTERPRISES INC 40,782 2,455,000 0.76%
63 EMPIRE DIST ELEC CO 97,639 2,423,000 0.75%
64 MARKETAXESS HLDGS INC 29,099 2,412,000 0.75%
65 ASSURED GUARANTY LTD COM 89,621 2,365,000 0.74%
66 SP PLUS CORP COM 107,832 2,356,000 0.73%
67 World Wrestling Entertainment Inc 164,083 2,299,000 0.72%
68 METALDYNE PERFORMANCE GR 124,501 2,244,000 0.70%
69 ACI WORLDWIDE INC 103,414 2,240,000 0.70%
70 MERCURY SYS INC COM 140,497 2,185,000 0.68%
71 GARTNER INC 26,049 2,184,000 0.68%
72 ADVANCED ENERGY INDS COM 84,879 2,178,000 0.68%
73 SILGAN HOLDINGS INC 37,069 2,155,000 0.67%
74 CHARLES RIV LABS INTL INC 26,991 2,140,000 0.67%
75 STAG INDL INC 90,948 2,139,000 0.67%
76 FIRST FINL BANCORP OH COM 119,537 2,129,000 0.66%
77 COMMERCIAL VEH GROUP INC 323,913 2,086,000 0.65%
78 CROSS CTRY HEALTHCARE INC COM 175,719 2,084,000 0.65%
79 BENCHMARK ELECTRS INC 85,759 2,061,000 0.64%
80 HERBALIFE LTD 47,649 2,037,000 0.63%
81 CAMPUS CREST CMNTYS INC 276,516 1,980,000 0.62%
82 INSIGHT ENTERPRISES INC 65,014 1,854,000 0.58%
83 GREAT WESTERN BANCORP INC COM 82,360 1,813,000 0.56%
84 ORBITAL ATK INC 22,617 1,733,000 0.54%
85 Royal Gold Inc 126,817 1,632,000 0.51%
86 KRATON CORP COM 76,716 1,550,000 0.48%
87 STONEGATE MTG CORP 142,908 1,546,000 0.48%
88 ROVI CORP COM EXCHANGEDFOR CU 84,180 1,533,000 0.48%
89 AMERICAN SCIENCE & ENGR INC 30,738 1,502,000 0.47%
90 COLUMBIA BKG SYS INC COM 46,372 1,343,000 0.42%
91 OFG BANCORP COM 80,062 1,307,000 0.41%
92 CYNOSURE CL A ORD 40,927 1,255,000 0.39%
93 ROSETTA RESOURCES INC 71,879 1,223,000 0.38%
94 STAGE STORES INC 52,028 1,192,000 0.37%
95 TEXAS CAPITAL BANCSHARES INC 24,316 1,183,000 0.37%
96 CARDINAL FINL CORP COM 56,765 1,134,000 0.35%
97 LIQUIDITY SERVICES INC 88,804 877,000 0.27%
98 AURICO GOLD INC UTIL 307,639 852,000 0.27%
99 TITAN MACHY INC COM 59,911 800,000 0.25%
100 Casella Waste SYS 136,043 748,000 0.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003302, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.