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 (SP) | 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 (AEL) | 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 |
