Eagle Boston Investment Management

Eagle Boston Investment Management as of Dec. 31, 2015

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide (EEFT) 2.6 $18M 251k 72.43
AmSurg 2.5 $18M 236k 76.00
On Assignment 2.5 $18M 396k 44.95
PAREXEL International Corporation 2.0 $14M 208k 68.12
Jarden Corporation 1.9 $14M 240k 57.12
Electronics For Imaging 1.9 $13M 280k 46.74
Carter's (CRI) 1.8 $13M 144k 89.02
Bottomline Technologies 1.7 $12M 406k 29.73
Popeyes Kitchen 1.7 $12M 207k 58.50
Qts Realty Trust 1.6 $12M 256k 45.11
National Bank Hldgsk (NBHC) 1.6 $11M 523k 21.37
Matthews International Corporation (MATW) 1.6 $11M 207k 53.45
Mednax (MD) 1.5 $11M 151k 71.66
Customers Ban (CUBI) 1.5 $11M 393k 27.22
Allete (ALE) 1.4 $10M 202k 50.83
Merit Medical Systems (MMSI) 1.4 $10M 550k 18.59
Microsemi Corporation 1.4 $10M 311k 32.59
Aercap Holdings Nv Ord Cmn (AER) 1.4 $10M 233k 43.16
Hannon Armstrong (HASI) 1.4 $10M 533k 18.92
Aspen Technology 1.4 $9.9M 262k 37.76
Providence Service Corporation 1.4 $9.6M 204k 46.92
AGL Resources 1.3 $9.5M 149k 63.80
Empire District Electric Company 1.3 $9.1M 323k 28.07
1-800-flowers (FLWS) 1.3 $9.1M 1.2M 7.28
Chemed Corp Com Stk (CHE) 1.3 $9.0M 60k 149.79
Barnes (B) 1.2 $8.7M 247k 35.39
PrivateBan 1.2 $8.5M 208k 41.02
Wabash National Corporation (WNC) 1.2 $8.4M 711k 11.83
ardmore Shipping (ASC) 1.2 $8.2M 648k 12.72
American Equity Investment Life Holding 1.1 $8.2M 341k 24.03
Dycom Industries (DY) 1.1 $7.9M 113k 69.96
iShares Russell 2000 Index (IWM) 1.1 $8.0M 71k 112.61
Rogers Corporation (ROG) 1.1 $7.8M 152k 51.57
Cross Country Healthcare (CCRN) 1.1 $7.6M 465k 16.39
Prestige Brands Holdings (PBH) 1.0 $7.3M 141k 51.48
World Wrestling Entertainment 1.0 $7.2M 406k 17.84
Belden (BDC) 1.0 $7.1M 149k 47.67
Great Wastern Ban 1.0 $7.1M 244k 29.02
Umpqua Holdings Corporation 1.0 $6.9M 437k 15.90
DigitalGlobe 1.0 $7.0M 446k 15.66
Berkshire Hills Ban (BHLB) 1.0 $6.9M 236k 29.11
PacWest Ban 1.0 $6.9M 159k 43.10
Fidelity + Guaranty Life 1.0 $6.9M 272k 25.37
Sp Plus 0.9 $6.8M 283k 23.90
Itron (ITRI) 0.9 $6.6M 183k 36.18
InnerWorkings 0.9 $6.6M 875k 7.50
Quidel Corporation 0.9 $6.5M 308k 21.20
Herbalife Ltd Com Stk (HLF) 0.9 $6.4M 120k 53.62
Oceaneering International (OII) 0.9 $6.4M 170k 37.52
Wabtec Corporation (WAB) 0.9 $6.2M 87k 71.11
Gsi 0.9 $6.2M 455k 13.62
John Wiley & Sons (WLY) 0.9 $6.1M 136k 45.03
Advanced Energy Industries (AEIS) 0.9 $6.1M 216k 28.23
Charles River Laboratories (CRL) 0.8 $6.1M 75k 80.38
AZZ Incorporated (AZZ) 0.8 $6.0M 109k 55.57
iShares Russell 2000 Value Index (IWN) 0.8 $6.0M 65k 91.93
Talmer Ban 0.8 $5.9M 328k 18.11
ACI Worldwide (ACIW) 0.8 $5.8M 273k 21.40
Metaldyne Performance Group, I 0.8 $5.7M 313k 18.34
Opus Bank 0.8 $5.6M 151k 36.97
First Financial Ban (FFBC) 0.8 $5.4M 301k 18.07
DSW 0.8 $5.4M 228k 23.86
Genesee & Wyoming 0.8 $5.4M 101k 53.69
Chefs Whse (CHEF) 0.8 $5.4M 322k 16.68
Columbus McKinnon (CMCO) 0.7 $5.2M 274k 18.90
Ruckus Wireless 0.7 $5.2M 481k 10.71
Arcbest (ARCB) 0.7 $5.2M 244k 21.39
Silgan Holdings (SLGN) 0.7 $5.1M 95k 53.72
Solar Cap (SLRC) 0.7 $5.0M 305k 16.43
Altra Holdings 0.7 $5.0M 199k 25.08
Gartner (IT) 0.7 $4.7M 52k 90.70
Knowles (KN) 0.7 $4.8M 358k 13.33
MarketAxess Holdings (MKTX) 0.7 $4.6M 42k 111.58
Campus Crest Communities 0.7 $4.6M 681k 6.80
Stag Industrial (STAG) 0.6 $4.5M 246k 18.45
Kraton Performance Polymers 0.6 $4.3M 259k 16.61
Bravo Brio Restaurant 0.6 $4.3M 476k 9.00
Benchmark Electronics (BHE) 0.6 $4.0M 194k 20.67
Nu Skin Enterprises (NUS) 0.6 $3.9M 102k 37.88
Cynosure 0.6 $3.9M 88k 44.66
Rovi Corporation 0.5 $3.7M 224k 16.66
Insight Enterprises (NSIT) 0.5 $3.6M 145k 25.12
Cardinal Financial Corporation 0.5 $3.4M 148k 22.75
American Science & Engineering 0.5 $3.3M 79k 41.37
First Fndtn (FFWM) 0.5 $3.2M 137k 23.59
Ban (TBBK) 0.4 $3.0M 474k 6.37
Casella Waste Systems (CWST) 0.4 $3.0M 502k 5.98
Pier 1 Imports 0.4 $2.8M 559k 5.09
CAI International 0.4 $2.8M 282k 10.08
Ring Energy (REI) 0.4 $2.8M 397k 7.05
Capital Product 0.4 $2.7M 493k 5.52
Mercury Computer Systems (MRCY) 0.4 $2.6M 144k 18.36
Columbia Banking System (COLB) 0.4 $2.6M 81k 32.50
Commercial Vehicle (CVGI) 0.3 $2.5M 909k 2.76
Nasdaq Omx (NDAQ) 0.3 $2.0M 35k 58.14
Stonegate Mortgage 0.3 $2.1M 377k 5.45
Albany International (AIN) 0.3 $1.9M 53k 36.54
HEICO Corporation (HEI.A) 0.3 $1.9M 39k 49.19
Orbital Atk 0.3 $1.9M 22k 89.33
IDEX Corporation (IEX) 0.3 $1.8M 24k 76.61
Bankunited (BKU) 0.3 $1.8M 50k 36.04
Texas Capital Bancshares (TCBI) 0.2 $1.8M 36k 49.41
Equinix (EQIX) 0.2 $1.7M 5.8k 302.33
Liquidity Services (LQDT) 0.2 $1.5M 229k 6.50
FLIR Systems 0.2 $1.4M 50k 28.06
Titan Machinery (TITN) 0.2 $1.5M 133k 10.92
Ingram Micro 0.2 $1.3M 44k 30.37
Alamos Gold Inc New Class A (AGI) 0.2 $1.4M 413k 3.29
FTI Consulting (FCN) 0.1 $1.1M 31k 34.66
Allied World Assurance 0.1 $1.0M 28k 37.19
Signature Bank (SBNY) 0.1 $1.0M 6.7k 153.23
Cohen & Steers (CNS) 0.1 $915k 30k 30.48
Albemarle Corporation (ALB) 0.1 $920k 16k 56.00
Aptar (ATR) 0.1 $884k 12k 72.63
Fulton Financial (FULT) 0.1 $864k 67k 13.00
Beneficial Ban 0.1 $879k 66k 13.32
Intersil Corporation 0.1 $745k 59k 12.75
Neustar 0.1 $724k 30k 23.94
Harsco Corporation (NVRI) 0.1 $485k 62k 7.86
Noble Energy 0.1 $492k 15k 32.88
Wolverine World Wide (WWW) 0.1 $525k 32k 16.68
NCR Corporation (VYX) 0.1 $521k 21k 24.46
Range Resources (RRC) 0.0 $258k 11k 24.61
Tronox 0.0 $156k 40k 3.89