Eagle Boston Investment Management

Eagle Boston Investment Management as of Dec. 31, 2016

Portfolio Holdings for Eagle Boston Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Assignment 2.2 $19M 426k 44.16
Microsemi Corporation 2.2 $19M 346k 53.97
National Bank Hldgsk (NBHC) 2.1 $18M 557k 31.89
Merit Medical Systems (MMSI) 1.9 $16M 586k 26.50
Customers Ban (CUBI) 1.8 $15M 418k 35.82
PAREXEL International Corporation 1.7 $15M 222k 65.72
Euronet Worldwide (EEFT) 1.7 $14M 199k 72.43
1-800-flowers (FLWS) 1.7 $14M 1.3M 10.70
Matthews International Corporation (MATW) 1.7 $14M 184k 76.85
Allete (ALE) 1.6 $14M 212k 64.19
Qts Realty Trust 1.6 $14M 274k 49.65
DigitalGlobe 1.6 $13M 469k 28.65
Carter's (CRI) 1.6 $13M 154k 86.39
Popeyes Kitchen 1.6 $13M 218k 60.48
Electronics For Imaging 1.6 $13M 299k 43.86
Dycom Industries (DY) 1.5 $13M 159k 80.29
Advanced Energy Industries (AEIS) 1.5 $13M 230k 54.75
Barnes (B) 1.5 $13M 263k 47.42
Rogers Corporation (ROG) 1.5 $12M 162k 76.81
Itron (ITRI) 1.5 $12M 195k 62.85
PrivateBan 1.4 $12M 222k 54.19
Belden (BDC) 1.4 $12M 159k 74.76
Mednax (MD) 1.3 $11M 161k 66.66
Hannon Armstrong (HASI) 1.3 $11M 566k 18.99
Aercap Holdings Nv Ord Cmn (AER) 1.2 $11M 252k 41.61
iShares Russell 2000 Index (IWM) 1.2 $11M 78k 134.84
Columbus McKinnon (CMCO) 1.2 $10M 385k 27.04
Chemed Corp Com Stk (CHE) 1.2 $10M 64k 160.40
Gsi 1.2 $10M 485k 21.00
InnerWorkings 1.2 $10M 1.0M 9.85
Ring Energy (REI) 1.1 $9.7M 745k 12.99
Opus Bank 1.1 $9.7M 322k 30.05
iShares Russell 2000 Value Index (IWN) 1.1 $9.4M 79k 118.94
Berkshire Hills Ban (BHLB) 1.1 $9.2M 251k 36.85
PacWest Ban 1.1 $9.2M 169k 54.44
Chemical Financial Corporation 1.1 $9.0M 166k 54.17
Umpqua Holdings Corporation 1.0 $8.8M 466k 18.78
Sp Plus 1.0 $8.5M 302k 28.15
Cross Country Healthcare (CCRN) 1.0 $8.3M 532k 15.61
Bottomline Technologies 1.0 $8.3M 332k 25.02
American Equity Investment Life Holding 1.0 $8.2M 363k 22.54
First Financial Ban (FFBC) 1.0 $8.1M 284k 28.45
World Wrestling Entertainment 0.9 $8.0M 433k 18.40
Prestige Brands Holdings (PBH) 0.9 $7.8M 150k 52.09
Wabtec Corporation (WAB) 0.9 $7.7M 93k 83.02
Metaldyne Performance Group, I 0.9 $7.7M 334k 22.95
Providence Service Corporation 0.9 $7.5M 198k 38.05
Aspen Technology 0.9 $7.6M 138k 54.68
Great Wastern Ban 0.9 $7.6M 174k 43.59
Multi Packaging Solutions In 0.9 $7.6M 530k 14.26
Genesee & Wyoming 0.9 $7.4M 106k 69.40
Casella Waste Systems (CWST) 0.9 $7.2M 579k 12.41
Quidel Corporation 0.8 $7.0M 329k 21.42
Empire District Electric Company 0.8 $7.0M 205k 34.09
Altra Holdings 0.8 $7.0M 190k 36.90
Solar Cap (SLRC) 0.8 $6.8M 325k 20.82
Kraton Performance Polymers 0.8 $6.4M 226k 28.48
ardmore Shipping (ASC) 0.8 $6.4M 860k 7.40
Knowles (KN) 0.8 $6.4M 381k 16.71
Wabash National Corporation (WNC) 0.8 $6.3M 396k 15.82
Stag Industrial (STAG) 0.8 $6.3M 263k 23.87
Benchmark Electronics (BHE) 0.7 $6.2M 205k 30.50
CalAmp 0.7 $6.2M 427k 14.50
Charles River Laboratories (CRL) 0.7 $6.1M 80k 76.19
ACI Worldwide (ACIW) 0.7 $5.6M 309k 18.15
Gartner (IT) 0.7 $5.7M 56k 101.06
John Wiley & Sons (WLY) 0.7 $5.6M 103k 54.49
VeriFone Systems 0.7 $5.6M 315k 17.73
Arcbest (ARCB) 0.7 $5.6M 204k 27.65
Insight Enterprises (NSIT) 0.7 $5.5M 135k 40.44
DSW 0.7 $5.5M 242k 22.65
Chefs Whse (CHEF) 0.7 $5.4M 343k 15.80
Commercial Vehicle (CVGI) 0.6 $5.4M 969k 5.53
Albany International (AIN) 0.6 $5.3M 114k 46.30
Silgan Holdings (SLGN) 0.6 $5.2M 102k 51.18
Pier 1 Imports 0.6 $5.1M 596k 8.54
RPC (RES) 0.6 $5.2M 260k 19.81
Cardinal Financial Corporation 0.6 $5.1M 157k 32.78
Oceaneering International (OII) 0.6 $5.1M 182k 28.21
Tivo Corp 0.6 $4.9M 237k 20.90
Herbalife Ltd Com Stk (HLF) 0.6 $4.8M 99k 48.13
AZZ Incorporated (AZZ) 0.6 $4.7M 73k 63.89
Nu Skin Enterprises (NUS) 0.6 $4.6M 97k 47.78
Medequities Realty Trust reit 0.5 $4.5M 409k 11.10
Cynosure 0.5 $4.3M 94k 45.59
Mercury Computer Systems (MRCY) 0.5 $4.2M 138k 30.21
Unitil Corporation (UTL) 0.5 $4.1M 90k 45.34
MarketAxess Holdings (MKTX) 0.5 $3.9M 26k 146.90
Columbia Banking System (COLB) 0.5 $3.8M 86k 44.68
Ban (TBBK) 0.5 $3.8M 485k 7.86
Monro Muffler Brake (MNRO) 0.5 $3.8M 67k 57.20
Alamos Gold Inc New Class A (AGI) 0.4 $3.0M 441k 6.84
Texas Capital Bancshares (TCBI) 0.3 $2.9M 37k 78.39
CAI International 0.3 $2.6M 301k 8.67
Stonegate Mortgage 0.3 $2.4M 401k 5.97
Liquidity Services (LQDT) 0.3 $2.4M 244k 9.75
Nasdaq Omx (NDAQ) 0.2 $2.1M 32k 67.11
Titan Machinery (TITN) 0.2 $2.1M 142k 14.57
Acadia Healthcare (ACHC) 0.2 $2.1M 64k 33.09
HEICO Corporation (HEI.A) 0.2 $2.0M 30k 67.87
Bankunited (BKU) 0.2 $2.0M 53k 37.67
FLIR Systems 0.2 $1.9M 52k 36.18
Infinera (INFN) 0.2 $2.0M 232k 8.49
Bravo Brio Restaurant 0.2 $1.9M 507k 3.80
Orbital Atk 0.2 $1.9M 22k 87.71
Capital Product 0.2 $1.6M 500k 3.18
Allied World Assurance 0.2 $1.6M 30k 53.68
FTI Consulting (FCN) 0.2 $1.5M 33k 45.06
Equinix (EQIX) 0.2 $1.4M 4.0k 357.27
Intersil Corporation 0.2 $1.4M 62k 22.29
Fulton Financial (FULT) 0.2 $1.3M 70k 18.79
Albemarle Corporation (ALB) 0.1 $1.3M 15k 86.02
Beneficial Ban 0.1 $1.3M 70k 18.39
IDEX Corporation (IEX) 0.1 $1.2M 13k 90.02
Newell Rubbermaid (NWL) 0.1 $1.1M 24k 44.62
Cohen & Steers (CNS) 0.1 $1.1M 32k 33.58
Signature Bank (SBNY) 0.1 $977k 6.5k 150.10
Harsco Corporation (NVRI) 0.1 $888k 65k 13.59
Noble Energy 0.1 $917k 24k 38.05
NCR Corporation (VYX) 0.1 $915k 23k 40.55
Neustar 0.1 $954k 29k 33.39
Aptar (ATR) 0.1 $861k 12k 73.41
Wolverine World Wide (WWW) 0.1 $731k 33k 21.93
Range Resources (RRC) 0.1 $689k 20k 34.31
Tronox 0.1 $437k 43k 10.29
QEP Resources 0.0 $337k 18k 18.38
Nice Systems (NICE) 0.0 $210k 3.1k 68.47