Eagle Boston Investment Management

Eagle Boston Investment Management as of March 31, 2015

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAREXEL International Corporation 2.3 $28M 401k 68.99
AmSurg 2.2 $26M 425k 61.52
Euronet Worldwide (EEFT) 2.1 $25M 421k 58.75
Jarden Corporation 2.0 $24M 444k 52.90
Aspen Technology 1.9 $23M 595k 38.49
On Assignment 1.8 $22M 567k 38.37
Dycom Industries (DY) 1.8 $22M 442k 48.84
Belden (BDC) 1.8 $21M 222k 93.56
1-800-flowers (FLWS) 1.7 $20M 1.7M 11.83
Carter's (CRI) 1.7 $20M 217k 92.47
Electronics For Imaging 1.6 $19M 465k 41.75
iShares Russell 2000 Index (IWM) 1.6 $19M 155k 124.36
Mednax (MD) 1.6 $19M 263k 72.51
iShares Russell 2000 Value Index (IWN) 1.6 $19M 181k 103.21
iShares Russell 2000 Growth Index (IWO) 1.6 $19M 123k 151.55
Merit Medical Systems (MMSI) 1.5 $18M 918k 19.25
Chemed Corp Com Stk (CHE) 1.5 $18M 146k 119.40
Popeyes Kitchen 1.4 $17M 283k 59.82
Allete (ALE) 1.4 $17M 316k 52.76
Hannon Armstrong (HASI) 1.3 $16M 855k 18.28
Microsemi Corporation 1.3 $16M 438k 35.40
PrivateBan 1.3 $15M 429k 35.17
Rogers Corporation (ROG) 1.3 $15M 182k 82.21
Aercap Holdings Nv Ord Cmn (AER) 1.2 $15M 340k 43.65
Matthews International Corporation (MATW) 1.2 $15M 289k 51.51
Wabash National Corporation (WNC) 1.2 $15M 1.1M 14.10
Providence Service Corporation 1.2 $15M 279k 53.12
Customers Ban (CUBI) 1.2 $15M 595k 24.36
Barnes (B) 1.2 $14M 356k 40.49
Norcraft 1.2 $14M 555k 25.57
Bottomline Technologies 1.2 $14M 514k 27.37
DigitalGlobe 1.1 $14M 401k 34.07
Oceaneering International (OII) 1.1 $14M 251k 53.93
Genesee & Wyoming 1.1 $13M 131k 96.43
Qts Realty Trust 1.1 $13M 348k 36.41
American Equity Investment Life Holding (AEL) 1.0 $12M 419k 29.13
Wabtec Corporation (WAB) 1.0 $12M 130k 95.00
John Wiley & Sons (WLY) 1.0 $12M 195k 61.14
Prestige Brands Holdings (PBH) 1.0 $12M 276k 42.89
National Bank Hldgsk (NBHC) 1.0 $12M 622k 18.81
Arcbest (ARCB) 0.9 $11M 299k 37.89
Umpqua Holdings Corporation 0.9 $11M 618k 17.18
AGL Resources 0.9 $11M 211k 49.65
DSW 0.8 $10M 276k 36.88
AZZ Incorporated (AZZ) 0.8 $10M 217k 46.59
Chefs Whse (CHEF) 0.8 $10M 452k 22.43
Itron (ITRI) 0.8 $9.7M 267k 36.51
Emulex Corporation 0.8 $9.8M 1.2M 7.97
CAI International 0.8 $9.4M 382k 24.57
Altra Holdings 0.8 $9.3M 337k 27.64
Talmer Ban 0.8 $9.2M 598k 15.31
DealerTrack Holdings 0.8 $8.9M 231k 38.52
Nu Skin Enterprises (NUS) 0.7 $8.9M 147k 60.20
Columbus McKinnon (CMCO) 0.7 $8.8M 328k 26.94
Bravo Brio Restaurant 0.7 $8.7M 591k 14.69
MarketAxess Holdings (MKTX) 0.7 $8.6M 104k 82.90
ACI Worldwide (ACIW) 0.7 $8.5M 392k 21.66
Charles River Laboratories (CRL) 0.7 $8.4M 106k 79.29
World Wrestling Entertainment 0.7 $8.3M 593k 14.01
Assured Guaranty (AGO) 0.7 $8.3M 316k 26.39
Berkshire Hills Ban (BHLB) 0.7 $8.3M 301k 27.70
Quidel Corporation 0.7 $8.2M 304k 26.98
Square 1 Financial 0.7 $8.2M 307k 26.77
Ban (TBBK) 0.7 $8.1M 899k 9.03
Silgan Holdings (SLGN) 0.7 $8.1M 140k 58.13
Advanced Energy Industries (AEIS) 0.7 $8.1M 315k 25.66
Gartner (IT) 0.7 $8.0M 96k 83.84
Fidelity + Guaranty Life 0.7 $7.8M 369k 21.20
Empire District Electric Company 0.7 $7.8M 313k 24.82
Capital Product 0.7 $7.7M 813k 9.50
ardmore Shipping (ASC) 0.7 $7.8M 773k 10.07
Sp Plus (SP) 0.7 $7.7M 352k 21.85
Gsi 0.6 $7.5M 565k 13.32
Herbalife Ltd Com Stk (HLF) 0.6 $7.4M 173k 42.75
Commercial Vehicle (CVGI) 0.6 $7.4M 1.1M 6.44
Metaldyne Performance Group, I 0.6 $7.3M 404k 18.02
InnerWorkings 0.6 $7.2M 1.1M 6.72
First Financial Ban (FFBC) 0.6 $7.1M 396k 17.81
Campus Crest Communities 0.6 $7.1M 989k 7.16
Cross Country Healthcare (CCRN) 0.6 $6.9M 581k 11.86
Benchmark Electronics (BHE) 0.6 $6.6M 277k 24.03
Kraton Performance Polymers 0.6 $6.7M 331k 20.21
Stag Industrial (STAG) 0.6 $6.6M 283k 23.52
Ruckus Wireless 0.5 $6.1M 475k 12.87
Rovi Corporation 0.5 $5.8M 320k 18.21
Insight Enterprises (NSIT) 0.5 $5.6M 198k 28.52
Stonegate Mortgage 0.4 $5.1M 475k 10.82
Great Wastern Ban 0.4 $5.1M 231k 22.01
Texas Capital Bancshares (TCBI) 0.4 $4.7M 97k 48.65
Rosetta Resources 0.4 $4.6M 269k 17.02
Columbia Banking System (COLB) 0.4 $4.5M 154k 28.97
Ofg Ban (OFG) 0.4 $4.5M 276k 16.32
Cardinal Financial Corporation 0.4 $4.3M 214k 19.98
Stage Stores 0.3 $4.2M 182k 22.92
Mercury Computer Systems (MRCY) 0.3 $4.1M 261k 15.55
Cynosure 0.3 $4.0M 130k 30.66
Orbital Atk 0.3 $3.6M 47k 76.63
Liquidity Services (LQDT) 0.3 $3.3M 331k 9.88
Aurico Gold 0.3 $3.2M 1.2M 2.77
Casella Waste Systems (CWST) 0.3 $3.1M 571k 5.50
Nasdaq Omx (NDAQ) 0.2 $2.9M 58k 50.93
IDEX Corporation (IEX) 0.2 $2.7M 36k 75.83
Titan Machinery (TITN) 0.2 $2.6M 196k 13.35
FLIR Systems 0.2 $2.5M 78k 31.27
HEICO Corporation (HEI.A) 0.2 $2.5M 50k 49.53
Knowles (KN) 0.2 $2.5M 130k 19.27
American Science & Engineering 0.2 $2.3M 46k 48.85
Bankunited (BKU) 0.2 $2.3M 71k 32.73
Signature Bank (SBNY) 0.1 $1.8M 14k 129.51
FTI Consulting (FCN) 0.1 $1.7M 45k 37.44
Cohen & Steers (CNS) 0.1 $1.6M 39k 40.93
Aptar (ATR) 0.1 $1.4M 22k 63.51
Ingram Micro 0.1 $1.4M 57k 25.12
Allied World Assurance 0.1 $1.5M 36k 40.37
Harsco Corporation (NVRI) 0.1 $1.4M 79k 17.26
Comstock Resources 0.1 $1.3M 370k 3.57
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.3M 47k 28.34
Wolverine World Wide (WWW) 0.1 $1.1M 34k 33.43
Neustar 0.1 $1.2M 51k 24.61
Intersil Corporation 0.1 $1.1M 76k 14.31
NCR Corporation (VYX) 0.1 $1.0M 35k 29.50
Fulton Financial (FULT) 0.1 $1.1M 86k 12.33
Tronox 0.1 $1.1M 52k 20.33
Beneficial Ban 0.1 $1.1M 99k 11.28
Nice Systems (NICE) 0.1 $940k 15k 60.88
Albemarle Corporation (ALB) 0.1 $946k 18k 52.82
Plantronics 0.1 $792k 15k 52.94
Range Resources (RRC) 0.1 $704k 14k 51.97
Balchem Corporation (BCPC) 0.1 $765k 14k 55.37
Solar Cap (SLRC) 0.1 $692k 34k 20.23
Diodes Incorporated (DIOD) 0.1 $722k 25k 28.53
Clarcor 0.1 $680k 10k 66.02
Integra LifeSciences Holdings (IART) 0.1 $703k 11k 61.62
Corporate Office Properties Trust (CDP) 0.1 $658k 22k 29.35
CommVault Systems (CVLT) 0.1 $717k 16k 43.65
SolarWinds 0.1 $721k 14k 51.18
Qlik Technologies 0.1 $744k 24k 31.09
Tangoe 0.1 $673k 49k 13.79
Gentherm (THRM) 0.1 $711k 14k 50.47
Globus Med Inc cl a (GMED) 0.1 $706k 28k 25.21
Berry Plastics (BERY) 0.1 $744k 21k 36.19
Power Integrations (POWI) 0.1 $639k 12k 52.01
Ritchie Bros. Auctioneers Inco 0.1 $554k 22k 24.90
HFF 0.1 $536k 14k 37.50
Western Alliance Bancorporation (WAL) 0.1 $633k 21k 29.64
Cantel Medical 0.1 $545k 12k 47.42
BioMed Realty Trust 0.1 $600k 27k 22.65
Eagle Ban (EGBN) 0.1 $572k 15k 38.39
Pebblebrook Hotel Trust (PEB) 0.1 $648k 14k 46.57
D Tumi Holdings 0.1 $545k 22k 24.45
Bloomin Brands (BLMN) 0.1 $644k 27k 24.33
Pra (PRAA) 0.1 $652k 12k 54.28
Whiting Petroleum Corporation 0.0 $474k 15k 30.90
Iconix Brand 0.0 $458k 14k 33.62
Omnicell (OMCL) 0.0 $489k 14k 35.05
Resolute Energy 0.0 $504k 900k 0.56
Steven Madden (SHOO) 0.0 $528k 14k 37.95
Selective Insurance (SIGI) 0.0 $455k 16k 29.03
Monotype Imaging Holdings 0.0 $499k 15k 32.63
Akorn 0.0 $530k 11k 47.44
Texas Roadhouse (TXRH) 0.0 $426k 12k 36.35
Healthcare Services (HCSG) 0.0 $434k 14k 32.12
Roadrunner Transportation Services Hold. 0.0 $448k 18k 25.25
Constant Contact 0.0 $451k 12k 38.16
Primoris Services (PRIM) 0.0 $417k 24k 17.17
Financial Engines 0.0 $535k 13k 41.76
Lifelock 0.0 $532k 38k 14.09
Control4 0.0 $490k 41k 11.96
Platform Specialty Prods Cor 0.0 $497k 19k 25.65
Steel Dynamics (STLD) 0.0 $356k 18k 20.06
Semtech Corporation (SMTC) 0.0 $352k 13k 26.63
Central Garden & Pet (CENTA) 0.0 $382k 36k 10.62
Helix Energy Solutions (HLX) 0.0 $296k 20k 14.95
Central Garden & Pet (CENT) 0.0 $160k 16k 9.82