Eagle Boston Investment Management

Eagle Boston Investment Management as of Sept. 30, 2015

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide (EEFT) 2.9 $22M 291k 74.09
AmSurg 2.7 $20M 258k 77.71
Dycom Industries (DY) 2.3 $17M 239k 72.36
On Assignment 2.1 $16M 420k 36.90
Merit Medical Systems (MMSI) 2.0 $15M 611k 23.91
Electronics For Imaging 1.9 $14M 326k 43.28
Carter's (CRI) 1.9 $14M 153k 90.63
PAREXEL International Corporation 1.8 $14M 220k 61.92
Jarden Corporation 1.8 $13M 273k 48.88
Aspen Technology 1.7 $13M 329k 37.91
Popeyes Kitchen 1.6 $12M 219k 56.36
Mednax (MD) 1.6 $12M 159k 76.79
1-800-flowers (FLWS) 1.6 $12M 1.3M 9.10
Qts Realty Trust 1.6 $12M 269k 43.69
Chemed Corp Com Stk (CHE) 1.6 $12M 87k 133.47
National Bank Hldgsk (NBHC) 1.5 $11M 550k 20.53
Matthews International Corporation (MATW) 1.5 $11M 230k 48.97
Bottomline Technologies 1.4 $11M 429k 25.01
Allete (ALE) 1.4 $11M 213k 50.49
Customers Ban (CUBI) 1.4 $11M 418k 25.70
Providence Service Corporation 1.4 $11M 241k 43.58
Microsemi Corporation 1.4 $10M 316k 32.82
Hannon Armstrong (HASI) 1.3 $9.9M 576k 17.22
AGL Resources 1.3 $9.5M 156k 61.04
Aercap Holdings Nv Ord Cmn (AER) 1.3 $9.4M 247k 38.24
Barnes (B) 1.3 $9.4M 260k 36.05
PrivateBan 1.1 $8.5M 222k 38.33
DigitalGlobe 1.1 $8.5M 447k 19.02
ardmore Shipping (ASC) 1.1 $8.4M 692k 12.08
Rogers Corporation (ROG) 1.1 $8.3M 156k 53.18
Wabtec Corporation (WAB) 1.1 $8.2M 93k 88.05
Talmer Ban 1.1 $8.2M 494k 16.65
Wabash National Corporation (WNC) 1.1 $8.0M 759k 10.59
iShares Russell 2000 Index (IWM) 1.0 $7.8M 71k 109.19
Empire District Electric Company 1.0 $7.6M 345k 22.03
American Equity Investment Life Holding (AEL) 1.0 $7.6M 328k 23.31
Prestige Brands Holdings (PBH) 1.0 $7.4M 165k 45.16
Umpqua Holdings Corporation 1.0 $7.5M 459k 16.30
World Wrestling Entertainment 1.0 $7.3M 430k 16.90
Fidelity + Guaranty Life 1.0 $7.3M 296k 24.54
John Wiley & Sons (WLY) 1.0 $7.2M 143k 50.03
Belden (BDC) 1.0 $7.2M 154k 46.69
Sp Plus (SP) 0.9 $7.1M 306k 23.15
Oceaneering International (OII) 0.9 $7.0M 179k 39.28
Metaldyne Performance Group, I 0.9 $7.0M 331k 21.01
Herbalife Ltd Com Stk (HLF) 0.9 $6.9M 126k 54.49
Berkshire Hills Ban (BHLB) 0.9 $6.8M 248k 27.54
AZZ Incorporated (AZZ) 0.9 $6.6M 136k 48.69
Cross Country Healthcare (CCRN) 0.9 $6.5M 481k 13.61
Great Wastern Ban 0.9 $6.6M 259k 25.37
Gsi 0.9 $6.4M 501k 12.73
Square 1 Financial 0.8 $6.3M 247k 25.67
Itron (ITRI) 0.8 $6.2M 193k 31.91
Arcbest (ARCB) 0.8 $6.2M 240k 25.77
First Financial Ban (FFBC) 0.8 $6.1M 318k 19.08
ACI Worldwide (ACIW) 0.8 $6.1M 287k 21.12
Advanced Energy Industries (AEIS) 0.8 $6.0M 228k 26.30
Ruckus Wireless 0.8 $6.0M 508k 11.88
iShares Russell 2000 Value Index (IWN) 0.8 $6.0M 66k 90.10
Genesee & Wyoming 0.8 $5.9M 100k 59.07
InnerWorkings 0.8 $5.7M 919k 6.25
Bravo Brio Restaurant 0.8 $5.7M 508k 11.27
Knowles (KN) 0.8 $5.7M 310k 18.43
Gartner (IT) 0.8 $5.6M 67k 83.93
Quidel Corporation 0.8 $5.6M 295k 18.88
MarketAxess Holdings (MKTX) 0.7 $5.5M 59k 92.88
Silgan Holdings (SLGN) 0.7 $5.3M 101k 52.04
Columbus McKinnon (CMCO) 0.7 $5.3M 291k 18.16
DSW 0.7 $5.1M 202k 25.31
Charles River Laboratories (CRL) 0.7 $5.0M 79k 63.52
Chefs Whse (CHEF) 0.7 $5.0M 350k 14.16
Altra Holdings 0.7 $4.9M 212k 23.12
Nu Skin Enterprises (NUS) 0.6 $4.4M 108k 41.28
Benchmark Electronics (BHE) 0.6 $4.5M 205k 21.76
Kraton Performance Polymers 0.6 $4.4M 248k 17.90
Stag Industrial (STAG) 0.6 $4.5M 248k 18.21
Ring Energy (REI) 0.6 $4.2M 423k 9.87
Solar Cap (SLRC) 0.6 $4.1M 259k 15.82
Insight Enterprises (NSIT) 0.5 $4.0M 154k 25.85
Commercial Vehicle (CVGI) 0.5 $3.9M 977k 4.03
Ban (TBBK) 0.5 $3.8M 501k 7.62
Campus Crest Communities 0.5 $3.8M 719k 5.32
Cardinal Financial Corporation 0.5 $3.6M 156k 23.01
Columbia Banking System (COLB) 0.5 $3.5M 113k 31.21
Texas Capital Bancshares (TCBI) 0.5 $3.4M 66k 52.41
First Fndtn (FFWM) 0.5 $3.4M 150k 22.77
Capital Product 0.5 $3.3M 539k 6.16
Pier 1 Imports 0.4 $3.2M 470k 6.90
Casella Waste Systems (CWST) 0.4 $3.0M 522k 5.80
Stonegate Mortgage 0.4 $2.9M 408k 7.11
Cynosure 0.4 $2.8M 94k 30.04
CAI International 0.4 $2.8M 282k 10.08
Mercury Computer Systems (MRCY) 0.3 $2.6M 165k 15.91
Rovi Corporation 0.3 $2.5M 235k 10.49
Nasdaq Omx (NDAQ) 0.3 $2.1M 39k 53.32
Bankunited (BKU) 0.3 $2.0M 55k 35.73
Liquidity Services (LQDT) 0.2 $1.8M 241k 7.39
IDEX Corporation (IEX) 0.2 $1.7M 24k 71.28
HEICO Corporation (HEI.A) 0.2 $1.7M 38k 45.40
Ofg Ban (OFG) 0.2 $1.7M 197k 8.73
Titan Machinery (TITN) 0.2 $1.6M 142k 11.48
Orbital Atk 0.2 $1.6M 23k 71.85
Equinix (EQIX) 0.2 $1.5M 5.6k 273.32
FLIR Systems 0.2 $1.4M 49k 27.98
FTI Consulting (FCN) 0.2 $1.3M 31k 41.50
Ingram Micro 0.2 $1.2M 44k 27.22
Allied World Assurance 0.1 $1.1M 28k 38.15
Beneficial Ban 0.1 $1.0M 76k 13.26
Signature Bank (SBNY) 0.1 $911k 6.6k 137.45
Cohen & Steers (CNS) 0.1 $814k 30k 27.44
Aptar (ATR) 0.1 $799k 12k 65.91
Fulton Financial (FULT) 0.1 $794k 66k 12.09
Neustar 0.1 $817k 30k 27.20
Intersil Corporation 0.1 $675k 58k 11.69
Wolverine World Wide (WWW) 0.1 $564k 26k 21.61
NCR Corporation (VYX) 0.1 $618k 27k 22.75
American Science & Engineering 0.1 $623k 18k 35.55
Albemarle Corporation (ALB) 0.1 $607k 14k 44.04
Central Garden & Pet (CENTA) 0.1 $613k 38k 16.10
Harsco Corporation (NVRI) 0.1 $552k 61k 9.06
Noble Energy 0.1 $446k 15k 30.17
Range Resources (RRC) 0.0 $332k 10k 32.06
Central Garden & Pet (CENT) 0.0 $270k 18k 15.42
Tronox 0.0 $173k 40k 4.37
Comstock Resources 0.0 $81k 43k 1.89