13F-HR filed by Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 87 holding rows worth $445,281,000.
- Accession
- 0001398344-16-016814
- Filer
- CIK 1633911
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 87 entries on the cover page, a total value of $445,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,281,000 with VALUE read as thousands by filing date, 13F file number 028-16565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASGN INC | 682159108 | COM | 309,594 | $11,439,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,762 | $11,260,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 193,136 | $10,812,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 471,545 | $10,185,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 156,770 | $9,858,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 139,891 | $9,679,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 106,740 | $9,581,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 209,133 | $9,001,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 354,173 | $8,900,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 424,961 | $8,427,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,379 | $8,284,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 147,802 | $8,224,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 180,958 | $8,121,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 146,911 | $8,027,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 843,255 | $7,606,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 230,854 | $7,544,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 219,679 | $7,462,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 365,901 | $7,450,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 163,051 | $7,179,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 334,517 | $7,155,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 115,785 | $7,074,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 528,351 | $6,710,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 753,356 | $6,230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 250,294 | $6,222,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 285,469 | $6,146,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178,825 | $6,007,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108,055 | $5,986,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43,361 | $5,911,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 381,748 | $5,783,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 204,012 | $5,698,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 86,282 | $5,692,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,842 | $5,612,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 174,337 | $5,499,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 125,673 | $5,417,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 236,508 | $5,340,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 285,896 | $5,263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 219,109 | $5,217,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 584,787 | $5,158,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 59,497 | $5,066,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 347,194 | $4,833,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,871 | $4,794,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,974 | $4,774,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 266,364 | $4,757,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140,032 | $4,733,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,373 | $4,642,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 114,540 | $4,556,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 285,777 | $4,421,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 230,119 | $4,411,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 73,988 | $4,362,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 220,591 | $4,202,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 260,420 | $4,167,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 213,057 | $4,144,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 303,961 | $4,058,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,975 | $4,037,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39,930 | $3,890,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 283,986 | $3,885,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197,950 | $3,862,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 738,371 | $3,840,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,308 | $3,822,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,861 | $3,760,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 262,499 | $3,741,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 75,754 | $3,685,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 115,999 | $3,464,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 244,766 | $3,463,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 162,657 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,803 | $3,386,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 62,756 | $3,229,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 78,881 | $3,150,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 224,618 | $3,088,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,839 | $3,087,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,148 | $2,916,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 360,509 | $2,830,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 121,576 | $2,614,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 175,626 | $2,601,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 290,632 | $2,499,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 128,712 | $2,386,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 146,861 | $2,297,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 100,639 | $2,208,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 360,411 | $2,170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 410,748 | $2,111,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 281,342 | $2,110,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,223 | $1,886,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 616,546 | $1,837,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,442 | $1,330,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 159,663 | $1,252,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 109,556 | $1,222,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 327,051 | $1,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016814 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-017449 | added | 2016-08-26 | acceptance time not in the bulk data set |