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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 (2016Q3)
Portfolio Summary: 103 holdings with a total value of $561,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILEY JOHN SONS INC 96,187 4,964,000 0.88%
52 AMERICAN EQTY INVT LIFE HLD CO COM 274,952 4,875,000 0.87%
53 ORBITAL ATK INC 63,351 4,829,000 0.86%
54 Solar Capital Ltd. 231,021 4,741,000 0.84%
55 ASPEN TECHNOLOGY COM USD0.10 100,211 4,689,000 0.84%
56 Berkshire Hills Bancorp Inc 166,774 4,621,000 0.82%
57 CROSS CTRY HEALTHCARE INC COM 391,108 4,607,000 0.82%
58 GREAT WESTERN BANCORP INC COM 137,360 4,577,000 0.82%
59 NU SKIN ENTERPRISES INC 70,514 4,568,000 0.81%
60 UMPQUA HLDGS CORP 299,235 4,503,000 0.80%
61 ISHARES RUSSELL 2000 VALUE ETF 42,989 4,503,000 0.80%
62 COMMERCIAL VEH GROUP INC 770,082 4,451,000 0.79%
63 CALAMP CORP 310,882 4,337,000 0.77%
64 HERBALIFE LTD 69,448 4,305,000 0.77%
65 CHARLES RIV LABS INTL INC 51,554 4,297,000 0.77%
66 MEDEQUITIES RLTY TR INC COM 360,164 4,232,000 0.75%
67 ALTRA INDL MOTION CORP COM 144,597 4,189,000 0.75%
68 KNOWLES CORP COM 296,947 4,172,000 0.74%
69 FIRST FINL BANCORP OH COM 188,558 4,118,000 0.73%
70 ARCBEST CORP COM 212,264 4,037,000 0.72%
71 CYNOSURE CL A ORD 78,866 4,017,000 0.72%
72 ACI WORLDWIDE INC 207,301 4,017,000 0.72%
73 BENCHMARK ELECTRS INC 154,392 3,852,000 0.69%
74 Casella Waste SYS 372,318 3,835,000 0.68%
75 INSIGHT ENTERPRISES INC 116,719 3,799,000 0.68%
76 METALDYNE PERFORMANCE GR 236,378 3,747,000 0.67%
77 GARTNER INC 41,772 3,695,000 0.66%
78 VERIFONE SYS INC 230,581 3,629,000 0.65%
79 ALBANY INTL CORP CL A 82,505 3,497,000 0.62%
80 DSW INC CL A 170,272 3,487,000 0.62%
81 AZZ INC 51,948 3,391,000 0.60%
82 OCEANEERING INTL INC 121,696 3,348,000 0.60%
83 SILGAN HOLDINGS INC 65,679 3,323,000 0.59%
84 MARKETAXESS HLDGS INC 19,584 3,243,000 0.58%
85 First Fndtn Inc 127,974 3,157,000 0.56%
86 CHEFS WHSE INC COM 269,798 3,006,000 0.54%
87 TIVO CORPORATION COM 153,673 2,994,000 0.53%
88 MONRO MUFFLER BRAKE INC 46,882 2,868,000 0.51%
89 CARDINAL FINL CORP COM 105,453 2,751,000 0.49%
90 ALAMOS GOLD INC NEW 304,262 2,495,000 0.44%
91 CAI INTERNATIONAL INC COM 294,410 2,435,000 0.43%
92 BANCORP INC DEL COM 378,849 2,432,000 0.43%
93 COLUMBIA BKG SYS INC COM 69,922 2,288,000 0.41%
94 CAPITAL PRODUCT PARTNERS L P 645,450 2,104,000 0.37%
95 LIQUIDITY SERVICES INC 165,748 1,863,000 0.33%
96 BRAVO BRIO RESTAURANT GROUP COM 387,558 1,853,000 0.33%
97 PIER 1 IMPORTS INC 429,396 1,821,000 0.32%
98 TEXAS CAPITAL BANCSHARES INC 29,637 1,628,000 0.29%
99 STONEGATE MTG CORP 340,358 1,559,000 0.28%
100 INFINERA CORPORATION 171,198 1,546,000 0.28%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020647, filed 2016.11.14).

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.