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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 (2016Q1)
Portfolio Summary: 125 holdings with a total value of $499,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMSURG CORP 165,059 12,313,000 2.47%
2 On Assignment Inc 298,804 11,032,000 2.21%
3 CARTERS INC 102,031 10,752,000 2.15%
4 EURONET WORLDWIDE INC 134,919 9,999,000 2.00%
5 PAREXEL INTL CORP 151,472 9,502,000 1.90%
6 THE PROVIDENCE SERVICE CORP 175,084 8,942,000 1.79%
7 HANNON ARMSTRONG SUST INFR C 462,621 8,892,000 1.78%
8 QTS RLTY TR INC 187,510 8,884,000 1.78%
9 MICROSEMI CORP 228,485 8,753,000 1.75%
10 ELECTRONICS FOR IMAGING INC 202,050 8,565,000 1.72%
11 BOTTOMLINE TECH DEL INC COM 277,873 8,472,000 1.70%
12 JARDEN CORP 138,620 8,172,000 1.64%
13 CUSTOMERS BANCORP INC COM 343,257 8,111,000 1.63%
14 MERIT MED SYS INC COM 410,409 7,588,000 1.52%
15 ALLETE INC COM NEW 134,059 7,517,000 1.51%
16 WABASH NATL CORP 564,707 7,454,000 1.49%
17 Popeyes Louisiana Kitchen Inc 142,206 7,403,000 1.48%
18 MATTHEWS INTL CORP 142,314 7,325,000 1.47%
19 NATIONAL BANK 352,563 7,189,000 1.44%
20 MEDNAX INC 110,317 7,129,000 1.43%
21 EMPIRE DIST ELEC CO 210,587 6,960,000 1.39%
22 BELDEN INC 111,604 6,850,000 1.37%
23 AERCAP HOLDINGS NV 173,110 6,710,000 1.34%
24 ROGERS CORP COM 111,751 6,691,000 1.34%
25 DYCOM INDS INC COM 103,372 6,685,000 1.34%
26 1 800 FLOWERS COM CL A 819,175 6,455,000 1.29%
27 PRIVATEBANCORP INC 157,055 6,062,000 1.21%
28 ASPEN TECHNOLOGY INC 166,074 6,000,000 1.20%
29 InnerWorkings Inc 730,593 5,808,000 1.16%
30 CHEMED CORP NEW COM 42,019 5,691,000 1.14%
31 BARNES GROUP INC COM 160,283 5,615,000 1.12%
32 SP PLUS CORP COM 232,797 5,601,000 1.12%
33 DIGITALGLOBE INC 323,498 5,597,000 1.12%
34 PRESTIGE BRANDS HLDGS INC 104,531 5,581,000 1.12%
35 AGL Resources Inc 83,839 5,461,000 1.09%
36 FIDELITY AND GTY LIFE COM 201,847 5,296,000 1.06%
37 NOVANTA INC 370,906 5,252,000 1.05%
38 WABTEC 65,944 5,229,000 1.05%
39 CHEFS WHSE INC 256,202 5,198,000 1.04%
40 HERBALIFE LTD 83,422 5,135,000 1.03%
41 ITRON INC 121,489 5,069,000 1.02%
42 ORBITAL ATK INC COM 57,557 5,004,000 1.00%
43 ADVANCED ENERGY INDS COM 142,569 4,960,000 0.99%
44 MERCURY SYS INC COM 242,184 4,916,000 0.98%
45 World Wrestling Entertainment Inc 276,498 4,883,000 0.98%
46 GREAT WESTERN BANCORP INC COM 174,465 4,758,000 0.95%
47 ARDMORE SHIPPING CORP 543,244 4,590,000 0.92%
48 GENESEE AND WYOMING INC INC CL A 71,271 4,469,000 0.90%
49 QUIDEL CORP COM 258,026 4,454,000 0.89%
50 UMPQUA HLDGS CORP 277,482 4,401,000 0.88%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013440, filed 2016.05.16).

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.