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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)
Original 13F HR (0001398344-16-020647) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 World Wrestling Entertainment Inc 299,180 6,373 1.14%
2 WILEY JOHN SONS INC 96,187 4,964 0.88%
3 WABTEC CORP 70,603 5,765 1.03%
4 WABASH NATL CORP 451,620 6,431 1.15%
5 VERIFONE SYS INC 230,581 3,629 0.65%
6 UNITIL CORPORATION 10,082 394 0.07%
7 UMPQUA HLDGS CORP 299,235 4,503 0.80%
8 TIVO CORPORATION COM 153,673 2,994 0.53%
9 TITAN MACHY INC COM 114,432 1,190 0.21%
10 THE PROVIDENCE SERVICE CORP 149,290 7,260 1.29%
11 TEXAS CAPITAL BANCSHARES INC 29,637 1,628 0.29%
12 Solar Capital Ltd. 231,021 4,741 0.84%
13 STONEGATE MTG CORP 340,358 1,559 0.28%
14 STAG INDL INC 227,732 5,582 0.99%
15 SP PLUS CORP COM 245,909 6,288 1.12%
16 SILGAN HOLDINGS INC 65,679 3,323 0.59%
17 RPC INC 26,899 452 0.08%
18 ROGERS CORP COM 121,204 7,403 1.32%
19 RING ENERGY INC COM 612,759 6,710 1.20%
20 QUIDEL CORP COM 277,267 6,125 1.09%
21 QTS RLTY TR INC 202,157 10,684 1.90%
22 PRIVATEBANCORP INC 170,783 7,842 1.40%
23 PRESTIGE BRANDS HLDGS INC 113,125 5,461 0.97%
24 POPEYES LA KITCHEN INC 153,788 8,172 1.46%
25 PIER 1 IMPORTS INC 429,396 1,821 0.32%
26 PAREXEL INTERNATIONAL CORPORATION 164,242 11,407 2.03%
27 PACWEST BANCORP DEL COM 119,750 5,138 0.92%
28 On Assignment Inc 323,531 11,741 2.09%
29 ORBITAL ATK INC 63,351 4,829 0.86%
30 OPUS BK IRVINE CALIF COM 165,967 5,870 1.05%
31 OCEANEERING INTL INC 121,696 3,348 0.60%
32 NU SKIN ENTERPRISES INC 70,514 4,568 0.81%
33 NOVANTA INC COM 396,887 6,886 1.23%
34 NATIONAL BANK 382,398 8,937 1.59%
35 MULTI PACKAGING SOLUTION 355,088 5,117 0.91%
36 MONRO MUFFLER BRAKE INC 46,882 2,868 0.51%
37 MICROSEMI CORP 240,253 10,086 1.80%
38 METALDYNE PERFORMANCE GR 236,378 3,747 0.67%
39 MERIT MED SYS INC COM 443,552 10,774 1.92%
40 MERCURY SYS INC COM 261,119 6,416 1.14%
41 MEDNAX INC 119,673 7,928 1.41%
42 MEDEQUITIES RLTY TR INC COM 360,164 4,232 0.75%
43 MATTHEWS INTL CORP 134,223 8,155 1.45%
44 MARKETAXESS HLDGS INC 19,584 3,243 0.58%
45 LIQUIDITY SERVICES INC 165,748 1,863 0.33%
46 KRATON CORP COM 165,740 5,808 1.03%
47 KNOWLES CORP COM 296,947 4,172 0.74%
48 ITRON INC 131,565 7,336 1.31%
49 ISHARES TR 42,598 5,291 0.94%
50 ISHARES RUSSELL 2000 VALUE ETF 42,989 4,503 0.80%
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