Legal Name: ARISTOTLE CAPITAL BOSTON, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
QTS REALTY TRUST INC-CL A (74736A103)
|
941,829 |
$43,494k |
|
|
ALLETE INC (018522300)
|
508,140 |
$42,282k |
|
|
NATIONAL BANK HOLD (633707104)
|
1,103,049 |
$40,041k |
|
|
EURONET WORLDWIDE INC (298736109)
|
229,533 |
$38,617k |
|
|
MERIT MEDICAL SYSTEMS INC (589889104)
|
635,652 |
$37,859k |
|
|
MONRO MUFFLER BRAKE INC (610236101)
|
443,085 |
$37,795k |
|
|
GENESEE & WYO INC (371559105)
|
375,346 |
$37,535k |
|
|
AERCAP HOLDINGS (N00985106)
|
713,301 |
$37,099k |
|
|
HMS HOLDINGS CORP (40425J101)
|
1,140,110 |
$36,928k |
|
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
971,794 |
$35,869k |
|
|
CARTERS INC (146229109)
|
355,067 |
$34,633k |
|
|
Bottomline Tech (101388106)
|
775,489 |
$34,308k |
|
|
ITRON INC (465741106)
|
545,384 |
$34,125k |
|
|
1 800 FLOWERS COM INC CL A (68243Q106)
|
1,805,154 |
$34,081k |
|
|
Albany International Corp (012348108)
|
398,782 |
$33,063k |
|
|
CHEMED CORPORATION (16359R103)
|
87,096 |
$31,428k |
|
|
NOVANTA INC (67000B104)
|
321,131 |
$30,283k |
|
|
CHARLES RIV LABS INT (159864107)
|
211,754 |
$30,048k |
|
|
ACI WORLDWIDE INC (004498101)
|
874,175 |
$30,019k |
|
|
ROGERS CORP (775133101)
|
169,363 |
$29,229k |
|
|
MERCURY SYS INC COM (589378108)
|
408,772 |
$28,757k |
|
|
Asgn Inc (00191U102)
|
471,980 |
$28,602k |
|
|
COLUMBUS MCKINNON CORP/NY (199333105)
|
661,775 |
$27,775k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
221,053 |
$27,472k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
760,922 |
$26,594k |
|
|
ADVANCED ENERGY IND (007973100)
|
446,352 |
$25,116k |
|
|
UNITIL CORP (913259107)
|
415,730 |
$24,898k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
618,545 |
$24,513k |
|
|
SP Plus (78469c103)
|
764,906 |
$24,423k |
|
|
ALTRA INDL MOTION (02208R106)
|
679,521 |
$24,381k |
|
|
KNOWLES CORPORATION (49926D109)
|
1,322,025 |
$24,206k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
411,146 |
$24,204k |
|
|
BELDEN INC (077454106)
|
391,217 |
$23,305k |
|
|
CAI INTERNATIONAL INC (12477X106)
|
934,246 |
$23,188k |
|
|
COMMUNITY HEALTHCARE TRUST I (20369C106)
|
561,692 |
$22,136k |
|
|
KRATON CORPORATION (50077C106)
|
704,411 |
$21,886k |
|
|
OPUS BK IRVINE CALIF COM (684000102)
|
1,033,906 |
$21,826k |
|
|
Herbalife Nutrition Ltd (G4412G101)
|
503,432 |
$21,527k |
|
|
STAG INDL INC COM (85254J102)
|
709,066 |
$21,442k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
136,329 |
$21,199k |
|
|
BARNES GROUP INC (067806109)
|
372,266 |
$20,973k |
|
|
PRESTIGE CONSUMER HE (74112D101)
|
651,761 |
$20,648k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
1,005,464 |
$20,642k |
|
|
ARDMORE SHIPPING CORP (Y0207T100)
|
2,519,023 |
$20,530k |
|
|
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)
|
284,132 |
$20,517k |
|
|
SILGAN HOLDINGS INC (827048109)
|
664,662 |
$20,339k |
|
|
PACWEST BANCORP DEL (695263103)
|
502,128 |
$19,498k |
|
|
TEAM INC COM (878155100)
|
1,268,918 |
$19,440k |
|
|
QUIDEL CORP (74838J101)
|
325,353 |
$19,300k |
|
|
CHEFS WAREHOUSE HO (163086101)
|
536,059 |
$18,800k |
|
|
CHEMICAL FINL CORP (163731102)
|
445,711 |
$18,323k |
|
|
FIRST FINL BANCORP (320209109)
|
755,353 |
$18,295k |
|
|
PROVIDENCE SERVICE CORP (743815102)
|
318,879 |
$18,285k |
|
|
Designer Brands, Inc. (250565108)
|
944,101 |
$18,098k |
|
|
MATTHEWS INTL CORP CL A (577128101)
|
512,996 |
$17,878k |
|
|
VERITEX HLDGS INC (923451108)
|
659,929 |
$17,125k |
|
|
Customers Bancorp, Inc. (23204G100)
|
813,880 |
$17,091k |
|
|
NU SKIN ENTERPRISES INC (67018T105)
|
339,276 |
$16,733k |
|
|
Byline Bancorp, Inc. (124411109)
|
858,270 |
$16,410k |
|
|
CROSS CTRY HEALTHCARE INC (227483104)
|
1,733,584 |
$16,261k |
|
|
UMPQUA HLDGS CORP (904214103)
|
979,914 |
$16,257k |
|
|
WABTEC (929740108)
|
221,998 |
$15,931k |
|
|
Texas Capital Bancshares, Inc. (88224Q107)
|
258,143 |
$15,842k |
|
|
Berkshire Hills Bancorp, Inc. (084680107)
|
502,856 |
$15,785k |
|
|
ISHARES (464287630)
|
129,515 |
$15,607k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
418,610 |
$15,384k |
|
|
HANNON ARMSTRONG S (41068X100)
|
534,099 |
$15,051k |
|
|
MEDNAX Inc (58502B106)
|
589,115 |
$14,863k |
|
|
CALAMP CORP (128126109)
|
1,269,519 |
$14,828k |
|
|
WABASH NATL CORP (929566107)
|
844,393 |
$13,738k |
|
|
MTS Systems Corp (553777103)
|
229,406 |
$13,427k |
|
|
BENCHMARK ELECTRONICS INC (08160H101)
|
512,558 |
$12,875k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
470,256 |
$12,772k |
|
|
INSIGHT ENTERPRISES INC (45765U103)
|
206,664 |
$12,028k |
|
|
KEANE GROUP INC (48669A108)
|
1,738,034 |
$11,680k |
|
|
Banner Corp (06652V208)
|
213,228 |
$11,546k |
|
|
GARTNER INC (366651107)
|
70,715 |
$11,381k |
|
|
ATN INTL INC (00215F107)
|
192,428 |
$11,109k |
|
|
COMMERCIAL VEH GRP (202608105)
|
1,384,705 |
$11,105k |
|
|
INNERWORKINGS INC (45773Y105)
|
2,716,449 |
$10,377k |
|
|
TITAN MACHINERY INC (88830R101)
|
502,180 |
$10,335k |
|
|
RPC Inc (749660106)
|
1,330,260 |
$9,591k |
|
|
MACOM TECH SOLUTIONS (55405Y100)
|
632,222 |
$9,566k |
|
|
Oceaneering International Inc (675232102)
|
463,141 |
$9,443k |
|
|
HEICO CORP NEW (422806208)
|
84,307 |
$8,715k |
|
|
US XPRESS ENTERPRISES INC -A (90338N202)
|
1,642,273 |
$8,441k |
|
|
COLUMBIA BKG SYS INC (197236102)
|
227,843 |
$8,243k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
1,339,042 |
$8,101k |
|
|
AZZ INC (002474104)
|
174,836 |
$8,046k |
|
|
Nasdaq Inc (631103108)
|
81,498 |
$7,838k |
|
|
HURON CONSULTING GROUP INC (447462102)
|
154,671 |
$7,792k |
|
|
WILEY JOHN & SONS INC CLASS A (968223206)
|
163,188 |
$7,484k |
|
|
RING ENERGY (76680V108)
|
2,270,290 |
$7,378k |
|
|
FLIR Systems Inc (302445101)
|
129,563 |
$7,009k |
|
|
SONOS INC COM (83570H108)
|
550,253 |
$6,240k |
|
|
HARSCO CORP (415864107)
|
215,883 |
$5,924k |
|
|
COHEN & STEERS INC COM (19247A100)
|
110,206 |
$5,669k |
|
|
FTI Consulting, Inc. (302941109)
|
64,899 |
$5,441k |
|
|
IDEX CORP (45167R104)
|
30,211 |
$5,201k |
|
|
TIVO CORP (88870P106)
|
696,362 |
$5,132k |
|
|
BANKUNITED INC (06652K103)
|
145,530 |
$4,910k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
86,618 |
$4,839k |
|
|
AptarGroup, Inc. (038336103)
|
36,245 |
$4,507k |
|
|
Catalent (148806102)
|
78,699 |
$4,266k |
|
|
WOLVERINE WORLD WIDE INC COM (978097103)
|
154,716 |
$4,261k |
|
|
JBG SMITH PROPERTIES (46590V100)
|
107,058 |
$4,212k |
|
|
Albemarle Corp (012653101)
|
53,788 |
$3,787k |
|
|
FLOWSERVE CORP (34354P105)
|
69,132 |
$3,643k |
|
|
NCR CORP (62886E108)
|
115,985 |
$3,607k |
|
|
CAPITAL PRODUCT PARTNERS L P (Y11082206)
|
331,134 |
$3,477k |
|
|
LIQUIDITY SERVICES INC (53635B107)
|
524,809 |
$3,196k |
|
|
DIAMOND S SHIPPING INC (Y20676105)
|
229,779 |
$2,934k |
|
|
FULTON FINL CORP (360271100)
|
153,125 |
$2,507k |
|
|
INFINERA CORPORATION (45667G103)
|
828,107 |
$2,410k |
|
|
NOBLE ENERGY INC (655044105)
|
106,131 |
$2,377k |
|
|
QEP RESOURCES (74733V100)
|
316,337 |
$2,287k |
|
|
Supernus (868459108)
|
68,942 |
$2,281k |
|
|
NEWELL BRANDS INC (651229106)
|
137,885 |
$2,126k |
|
|
SIGNATURE BK NEW YORK N Y (82669G104)
|
17,585 |
$2,125k |
|
|
WSFS FINL CORP (929328102)
|
51,166 |
$2,113k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
11,751 |
$1,813k |
|
|
TRONOX HOLDINGS PLC (G9087Q102)
|
132,849 |
$1,698k |
|
|
EQUINIX INC (29444U700)
|
3,160 |
$1,594k |
|
|
RANGE RESOURCES CORP (75281A109)
|
192,534 |
$1,344k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
1,363 |
$107k |
|
