Eagle Boston Investment Management INC — Q4 2014 13F Holdings

Name: Eagle Boston Investment Management INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079161

Total reported value

$87.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEFT	Euronet Worldwide INC	Stock-Tech	2.13%	-0.03%	-25.40%
2	✓	Asgn	Stock-Other	2.09%	-0.05%	-17.39%
3	AMSGEUR	Amsurg CORP	Stock-Other	2.03%	—	-20.84%
4	✓	Parexel Intl CORP	Stock-Other	1.94%	—	-15.80%
5	JAHEUR	Jarden CORP	Stock-Other	1.84%	—	+29.61%
6	AZPNUSD	Aspen Technology INC	Stock-Other	1.84%	+0.21%	-16.35%
7	EFII	Electronics For Imaging	Stock-Other	1.77%	+0.29%	-16.73%
8	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.70%	-0.14%	-19.42%
9	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.69%	—	-34.97%
10	CRI	Carter's INC	Stock-Other	1.64%	-0.02%	-17.20%
11	AEBA	Allete INC	Stock-Other	1.58%	-0.27%	-16.34%
12	BDC	Belden INC	Stock-Tech	1.55%	-0.08%	-17.93%
13	DY	Dycom Industries INC	Stock-Industrials	1.53%	—	-37.38%
14	MD	Pediatrix Medical Group INC	Stock-Other	1.49%	—	-19.31%
15	✓	Privatebancorp INC Com	Stock-Other	1.47%	—	-17.99%
16	CHE	Chemed CORP	Stock-Healthcare	1.41%	-0.01%	-39.55%
17	ROG	Rogers CORP	Stock-Other	1.41%	+0.07%	-16.96%
18	MATW	Matthews Intl Corp-class A	Stock-Other	1.40%	-0.10%	-29.81%
19	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.36%	+0.27%	-21.14%
20	OII	Oceaneering Intl INC	Stock-Energy	1.33%	—	-13.39%
21	NBHC	National Bank Hold-cl A	Stock-Other	1.32%	+0.24%	-15.41%
22	BUSD	Barnes Group INC	Stock-Other	1.31%	-0.02%	-14.69%
23	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.30%	-0.27%	-8.92%
24	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.27%	-0.07%	-18.10%
25	AER	AerCap Holdings N.V.	Stock-Industrials	1.18%	+0.19%	-26.16%
26	✓	Digitalglobe INC	Stock-Other	1.12%	—	+7.50%
27	AELUSD	American Equity Invt Life Hl	Stock-Other	1.11%	—	-48.30%
28	✓	Agl Res INC	Stock-Other	1.11%	—	-20.03%
29	ARCB	Arcbest CORP	Stock-Other	1.10%	—	-13.66%
30	CUBI	Customers Bancorp INC	Stock-Other	1.09%	—	-13.19%
31	✓	Dealertrack Technologies INC	Stock-Other	1.04%	—	-11.79%
32	✓	Norcraft Cos INC	Stock-Other	1.04%	—	-13.24%
33	TBBK	Bancorp Inc/the	Stock-Other	1.04%	—	+8.64%
34	WNC	Wabash National CORP	Stock-Other	1.03%	—	-0.62%
35	WLY	Wiley (john) & Sons-class A	Stock-Other	1.03%	—	-17.08%
36	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.02%	+0.26%	-11.21%
37	ITRI	Itron INC	Stock-Tech	1.01%	+0.43%	-9.93%
38	PRSCUSD	Modivcare INC	Stock-Other	1.01%	—	-13.70%
39	✓	Microsemi CORP Com	Stock-Other	0.99%	—	-14.23%
40	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.97%	—	-13.46%
41	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.94%	—	-13.89%
42	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.92%	—	-12.04%
43	AZZ	Azz INC	Stock-Industrials	0.92%	—	-30.59%
44	✓	Dsw INC	Stock-Other	0.90%	-0.86%	EXIT
45	DRCEUR	Dresser-rand Group INC	Stock-Other	0.89%	—	-65.77%
46	WAB	Wabtec CORP	Stock-Industrials	0.89%	—	-13.27%
47	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.89%	—	-11.33%
48	ASC	Ardmore Shipping Corporation	Stock-Other	0.88%	—	+21.10%
49	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.87%	—	-13.93%
50	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.87%	—	-13.16%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Eagle Boston Investment Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dsw INC	+0.6%	+105.17%	Add
2	MMSI	Merit Medical Systems INC	+0.5%	-19.42%	Trim
3	ROG	Rogers CORP	+0.5%	-16.96%	Trim
4	TBBK	Bancorp Inc/the	+0.4%	+8.64%	Add
5	ASC	Ardmore Shipping Corporation	+0.3%	+21.10%	Add
6	✓	Digitalglobe INC	+0.3%	+7.50%	Add
7	CHEF	Chefs' Warehouse Inc/the	+0.3%	-11.33%	Trim
8	AEIS	Advanced Energy Industries	+0.3%	+16.65%	Add
9	✓	Popeyes Louisiana Kitchen INC	+0.1%	-34.97%	Trim
10	AMSGEUR	Amsurg CORP	+0.1%	-20.84%	Trim
11	EEFT	Euronet Worldwide INC	+0.1%	-25.40%	Trim
12	NBHC	National Bank Hold-cl A	0%	-15.41%	Trim
13	✓	Agl Res INC	0%	-20.03%	Trim
14	EPAYEUR	Bottomline Technologies (de)	—	-8.92%	Trim
15	GWRUSD	Genesee & Wyoming Inc-cl A	—	-11.21%	Trim
16	INWKEUR	Innerworkings INC	0%	-13.87%	Trim
17	✓	Capital Product Partners L P	0%	-2.97%	Trim
18	EFII	Electronics For Imaging	-0.1%	-16.73%	Trim
19	AZZ	Azz INC	-0.1%	-30.59%	Trim
20	✓	Orbital Sciences CORP Com	-0.1%	-22.29%	Trim
21	OII	Oceaneering Intl INC	-0.1%	-13.39%	Trim
22	HLF	Herbalife Ltd.	-0.1%	-16.11%	Trim
23	EQIX	Equinix INC Reit	-0.1%	-41.97%	Trim
24	MATW	Matthews Intl Corp-class A	-0.1%	-29.81%	Trim
25	IT	Gartner INC	-0.1%	-37.72%	Trim
26	BKU	Bankunited INC	-0.1%	-33.28%	Trim
27	AZPNUSD	Aspen Technology INC	-0.2%	-16.35%	Trim
28	CAH	Cardinal Health, Inc.	-0.2%	-49.18%	Trim
29	CNS	Cohen & Steers INC	-0.2%	-66.36%	Trim
30	LQDT	Liquidity Services INC	-0.2%	-22.84%	Trim
31	AER	AerCap Holdings N.V.	-0.2%	-26.16%	Trim
32	✓	Parexel Intl CORP	-0.3%	-15.80%	Trim
33	DY	Dycom Industries INC	-0.3%	-37.38%	Trim
34	PRSCUSD	Modivcare INC	-0.3%	-13.70%	Trim
35	AELUSD	American Equity Invt Life Hl	-0.3%	-48.30%	Trim
36	CRK	Comstock Resources, Inc.	-0.4%	-10.08%	Trim
37	VYX	Ncr Voyix CORP	-0.4%	-68.37%	Trim
38	RHLD	Resolute Holdings Management, Inc.	-0.4%	-17.74%	Trim
39	OFG	Ofg Bancorp	-0.4%	-53.39%	Trim
40	✓	Digital Riv INC Com	-0.5%	-95.26%	Trim
41	CHE	Chemed CORP	-0.5%	-39.55%	Trim
42	✓	Rosetta Resources INC	-0.5%	-12.94%	Trim
43	✓	Platinum Underwriter Hldgs L	-0.6%	-79.80%	Trim
44	DRCEUR	Dresser-rand Group INC	-1.3%	-65.77%	Trim
45	✓	Cubist Pharmaceuticals INC	-2%	-97.80%	Trim
46	✓	Urs CORP New	—	EXIT	Sold out
47	✓	Square 1 Financial INC - A	—	EXIT	Sold out
48	ZSQR	Z Squared Inc.	—	NEW	New buy
49	KN	Knowles CORP	—	NEW	New buy
50	IWN	Ishares Russell 2000 Value E	—	NEW	New buy