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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 (2016Q2)
Portfolio Summary: 100 holdings with a total value of $514,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMSURG CORP 150,228 11,649,000 2.26%
2 On Assignment Inc 309,594 11,439,000 2.22%
3 CARTERS INC 105,762 11,260,000 2.19%
4 QTS RLTY TR INC 193,136 10,812,000 2.10%
5 HANNON ARMSTRONG SUST INFR C 471,545 10,185,000 1.98%
6 PAREXEL INTL CORP 156,770 9,858,000 1.91%
7 EURONET WORLDWIDE INC 139,891 9,679,000 1.88%
8 DYCOM INDS INC COM 106,740 9,581,000 1.86%
9 ELECTRONICS FOR IMAGING INC 209,133 9,001,000 1.75%
10 CUSTOMERS BANCORP INC COM 354,173 8,900,000 1.73%
11 ALLETE INC COM NEW 137,158 8,865,000 1.72%
12 MERIT MED SYS INC COM 424,961 8,427,000 1.64%
13 MEDNAX INC 114,379 8,284,000 1.61%
14 MATTHEWS INTL CORP 147,802 8,224,000 1.60%
15 THE PROVIDENCE SERVICE CORP 180,958 8,121,000 1.58%
16 Popeyes Louisiana Kitchen Inc 146,911 8,027,000 1.56%
17 1 800 FLOWERS COM CL A 843,255 7,606,000 1.48%
18 MICROSEMI CORP 230,854 7,544,000 1.47%
19 EMPIRE DIST ELEC CO 219,679 7,462,000 1.45%
20 NATIONAL BANK 365,901 7,450,000 1.45%
21 PRIVATEBANCORP INC 163,051 7,179,000 1.39%
22 DIGITALGLOBE INC 334,517 7,155,000 1.39%
23 ROGERS CORP COM 115,785 7,074,000 1.37%
24 BELDEN INC 115,225 6,956,000 1.35%
25 ASPEN TECHNOLOGY INC 171,476 6,900,000 1.34%
26 WABASH NATL CORP 528,351 6,710,000 1.30%
27 InnerWorkings Inc 753,356 6,230,000 1.21%
28 MERCURY SYS INC COM 250,294 6,222,000 1.21%
29 BOTTOMLINE TECH DEL INC COM 285,469 6,146,000 1.19%
30 AERCAP HOLDINGS NV 178,825 6,007,000 1.17%
31 PRESTIGE BRANDS HLDGS INC 108,055 5,986,000 1.16%
32 CHEMED CORP NEW COM 43,361 5,911,000 1.15%
33 NOVANTA INC COM 381,748 5,783,000 1.12%
34 KRATON CORP COM 204,012 5,698,000 1.11%
35 AGL Resources Inc 86,282 5,692,000 1.11%
36 ADVANCED ENERGY INDS COM 147,842 5,612,000 1.09%
37 GREAT WESTERN BANCORP INC COM 174,337 5,499,000 1.07%
38 BARNES GROUP INC COM 165,452 5,480,000 1.06%
39 ITRON INC 125,673 5,417,000 1.05%
40 SP PLUS CORP COM 236,508 5,340,000 1.04%
41 World Wrestling Entertainment Inc 285,896 5,263,000 1.02%
42 STAG INDL INC 219,109 5,217,000 1.01%
43 RING ENERGY INC COM 584,787 5,158,000 1.00%
44 ORBITAL ATK INC COM 59,497 5,066,000 0.98%
45 CROSS CTRY HEALTHCARE INC COM 347,194 4,833,000 0.94%
46 WILEY JOHN & SONS INC 91,871 4,794,000 0.93%
47 WABTEC 67,974 4,774,000 0.93%
48 QUIDEL CORP COM 266,364 4,757,000 0.92%
49 OPUS BK IRVINE CALIF 140,032 4,733,000 0.92%
50 ISHARES TR 40,373 4,642,000 0.90%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016814, filed 2016.08.15). and New Holdings filing (0001398344-16-017449, filed 2016.08.26).

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.