Eagle Boston Investment Management

Eagle Boston Investment Management as of Sept. 30, 2016

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide (EEFT) 2.1 $16M 199k 81.83
PAREXEL International Corporation 2.0 $15M 222k 69.45
On Assignment 2.0 $16M 426k 36.29
Electronics For Imaging 1.9 $15M 299k 48.92
Microsemi Corporation 1.9 $15M 346k 41.98
AmSurg 1.9 $15M 216k 67.05
Qts Realty Trust 1.8 $14M 271k 52.85
Merit Medical Systems (MMSI) 1.8 $14M 586k 24.29
Carter's (CRI) 1.7 $13M 153k 86.71
Hannon Armstrong (HASI) 1.7 $13M 567k 23.37
DigitalGlobe 1.7 $13M 475k 27.50
National Bank Hldgsk (NBHC) 1.7 $13M 557k 23.37
Allete (ALE) 1.6 $13M 214k 59.62
1-800-flowers (FLWS) 1.6 $12M 1.3M 9.17
Dycom Industries (DY) 1.6 $12M 147k 81.78
Popeyes Kitchen 1.5 $12M 218k 53.14
Matthews International Corporation (MATW) 1.5 $11M 188k 60.76
Belden (BDC) 1.4 $11M 159k 68.99
Itron (ITRI) 1.4 $11M 195k 55.76
Advanced Energy Industries (AEIS) 1.4 $11M 230k 47.32
Barnes (B) 1.4 $11M 263k 40.55
Mednax (MD) 1.4 $11M 161k 66.24
Customers Ban (CUBI) 1.4 $11M 419k 25.16
PrivateBan 1.3 $10M 222k 45.92
Rogers Corporation (ROG) 1.3 $9.9M 162k 61.08
Aercap Holdings Nv Ord Cmn (AER) 1.2 $9.7M 251k 38.49
Providence Service Corporation 1.2 $9.6M 198k 48.63
InnerWorkings 1.2 $9.6M 1.0M 9.42
iShares Russell 2000 Index (IWM) 1.2 $9.2M 74k 124.21
World Wrestling Entertainment 1.2 $9.2M 433k 21.30
Chemed Corp Com Stk (CHE) 1.2 $9.0M 64k 141.06
Gsi 1.1 $8.4M 486k 17.35
iShares Russell 2000 Value Index (IWN) 1.1 $8.3M 79k 104.75
Ring Energy (REI) 1.1 $8.2M 746k 10.95
Kraton Performance Polymers 1.0 $8.1M 231k 35.04
Opus Bank 1.0 $8.0M 227k 35.37
Wabash National Corporation (WNC) 1.0 $7.8M 545k 14.24
Bottomline Technologies 1.0 $7.7M 332k 23.31
Sp Plus (SP) 1.0 $7.7M 302k 25.57
Wabtec Corporation (WAB) 1.0 $7.6M 93k 81.65
John Wiley & Sons (WLY) 1.0 $7.5M 145k 51.60
Genesee & Wyoming 0.9 $7.4M 107k 68.95
Chemical Financial Corporation 0.9 $7.3M 166k 44.13
Prestige Brands Holdings (PBH) 0.9 $7.2M 150k 48.27
Quidel Corporation 0.9 $7.3M 329k 22.09
PacWest Ban 0.9 $7.3M 169k 42.91
Empire District Electric Company 0.9 $7.0M 205k 34.14
Umpqua Holdings Corporation 0.9 $7.0M 466k 15.05
Berkshire Hills Ban (BHLB) 0.9 $7.0M 251k 27.71
Multi Packaging Solutions In 0.9 $6.9M 481k 14.41
Columbus McKinnon (CMCO) 0.9 $6.9M 385k 17.84
Charles River Laboratories (CRL) 0.9 $6.7M 80k 83.33
Solar Cap (SLRC) 0.9 $6.7M 325k 20.52
American Equity Investment Life Holding (AEL) 0.8 $6.4M 363k 17.73
Aspen Technology 0.8 $6.5M 138k 46.79
Stag Industrial (STAG) 0.8 $6.5M 264k 24.51
Nu Skin Enterprises (NUS) 0.8 $6.3M 97k 64.77
First Financial Ban (FFBC) 0.8 $6.2M 284k 21.84
Cross Country Healthcare (CCRN) 0.8 $6.2M 528k 11.78
Herbalife Ltd Com Stk (HLF) 0.8 $6.1M 98k 61.99
ardmore Shipping (ASC) 0.8 $6.1M 861k 7.04
ACI Worldwide (ACIW) 0.8 $6.0M 309k 19.38
Casella Waste Systems (CWST) 0.8 $6.0M 579k 10.30
CalAmp 0.8 $5.9M 424k 13.95
Great Wastern Ban 0.8 $5.8M 174k 33.32
Commercial Vehicle (CVGI) 0.7 $5.6M 971k 5.78
Altra Holdings 0.7 $5.5M 190k 28.97
Knowles (KN) 0.7 $5.4M 381k 14.05
Metaldyne Performance Group, I 0.7 $5.3M 334k 15.85
Silgan Holdings (SLGN) 0.7 $5.2M 102k 50.58
Benchmark Electronics (BHE) 0.7 $5.1M 205k 24.95
Insight Enterprises (NSIT) 0.7 $5.0M 155k 32.55
DSW 0.6 $5.0M 243k 20.48
Oceaneering International (OII) 0.6 $5.0M 182k 27.51
Arcbest (ARCB) 0.6 $4.9M 260k 19.02
Gartner (IT) 0.6 $4.9M 55k 88.45
VeriFone Systems 0.6 $4.9M 313k 15.74
AZZ Incorporated (AZZ) 0.6 $4.8M 73k 65.26
Albany International (AIN) 0.6 $4.8M 113k 42.37
Cynosure 0.6 $4.8M 94k 50.94
Tivo Corp 0.6 $4.6M 236k 19.48
RPC (RES) 0.6 $4.4M 260k 16.80
MarketAxess Holdings (MKTX) 0.6 $4.4M 26k 165.58
First Fndtn (FFWM) 0.6 $4.3M 175k 24.67
Cardinal Financial Corporation 0.5 $4.1M 157k 26.08
Monro Muffler Brake (MNRO) 0.5 $4.1M 67k 61.16
Chefs Whse (CHEF) 0.5 $3.8M 343k 11.14
Mercury Computer Systems (MRCY) 0.5 $3.8M 153k 24.57
Alamos Gold Inc New Class A (AGI) 0.5 $3.6M 441k 8.20
Ban (TBBK) 0.4 $3.1M 486k 6.42
Columbia Banking System (COLB) 0.4 $2.8M 86k 32.71
Liquidity Services (LQDT) 0.3 $2.7M 244k 11.24
Pier 1 Imports 0.3 $2.5M 596k 4.24
CAI International 0.3 $2.5M 301k 8.27
Bravo Brio Restaurant 0.3 $2.4M 508k 4.78
Nasdaq Omx (NDAQ) 0.3 $2.1M 32k 67.53
Texas Capital Bancshares (TCBI) 0.3 $2.1M 38k 54.90
Infinera (INFN) 0.3 $2.1M 232k 9.03
IDEX Corporation (IEX) 0.3 $2.0M 22k 93.54
Stonegate Mortgage 0.2 $1.8M 402k 4.58
HEICO Corporation (HEI.A) 0.2 $1.8M 30k 60.51
Orbital Atk 0.2 $1.7M 22k 76.21
FLIR Systems 0.2 $1.7M 53k 31.41
Capital Product 0.2 $1.6M 501k 3.26
Bankunited (BKU) 0.2 $1.6M 53k 30.19
FTI Consulting (FCN) 0.2 $1.5M 33k 44.56
Titan Machinery (TITN) 0.2 $1.5M 142k 10.40
Equinix (EQIX) 0.2 $1.4M 4.0k 360.24
Intersil Corporation 0.2 $1.3M 62k 21.93
Cohen & Steers (CNS) 0.2 $1.3M 32k 42.72
Newell Rubbermaid (NWL) 0.2 $1.3M 24k 52.64
Albemarle Corporation (ALB) 0.2 $1.3M 15k 85.47
Allied World Assurance 0.1 $1.2M 29k 40.39
Fulton Financial (FULT) 0.1 $1.0M 70k 14.51
Beneficial Ban 0.1 $1.0M 70k 14.71
Aptar (ATR) 0.1 $928k 12k 77.33
Ingram Micro 0.1 $973k 27k 35.65
Signature Bank (SBNY) 0.1 $766k 6.5k 118.43
Wolverine World Wide (WWW) 0.1 $762k 33k 23.01
Neustar 0.1 $754k 28k 26.56
NCR Corporation (VYX) 0.1 $721k 22k 32.16
Harsco Corporation (NVRI) 0.1 $644k 65k 9.92
Noble Energy 0.1 $562k 16k 35.69
Range Resources (RRC) 0.1 $427k 11k 38.70
Tronox 0.1 $395k 42k 9.36
Nice Systems (NICE) 0.0 $203k 3.0k 66.89
Ellie Mae 0.0 $204k 1.9k 105.05