Eagle Boston Investment Management INC — Q4 2018 13F Holdings

Name: Eagle Boston Investment Management INC — 13F Holdings, Q4 2018
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	AEBA	Allete INC	Stock-Other	2.33%	-0.27%	-63.58%
2	EEFT	Euronet Worldwide INC	Stock-Tech	2.25%	-0.03%	-71.29%
3	NBHC	National Bank Hold-cl A	Stock-Other	2.10%	+0.24%	-66.82%
4	MNRO	Monro INC	Stock-Other	2.01%	-0.51%	-64.92%
5	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.99%	-0.27%	-66.55%
6	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.93%	-0.14%	-71.05%
7	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.85%	-0.07%	-67.43%
8	HMSY	Hms Holdings CORP	Stock-Other	1.78%	+0.08%	-65.94%
9	HLF	Herbalife Ltd.	Stock-Other	1.67%	-0.36%	-67.60%
10	✓	Asgn	Stock-Other	1.55%	-0.05%	-66.32%
11	CRI	Carter's INC	Stock-Other	1.54%	-0.02%	-66.08%
12	AER	AerCap Holdings N.V.	Stock-Industrials	1.53%	+0.19%	-65.82%
13	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.53%	+0.26%	-65.42%
14	CRL	Charles River Laboratories	Stock-Healthcare	1.49%	-0.46%	-64.77%
15	CHE	Chemed CORP	Stock-Healthcare	1.46%	-0.01%	-65.69%
16	AIN	Albany Intl Corp-cl A	Stock-Other	1.44%	+0.07%	-63.75%
17	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.41%	+0.27%	-66.88%
18	ACIW	Aci Worldwide INC	Stock-Tech	1.39%	-0.05%	-63.95%
19	EFII	Electronics For Imaging	Stock-Other	1.39%	+0.29%	-64.06%
20	BUSD	Barnes Group INC	Stock-Other	1.38%	-0.02%	-65.26%
21	ITRI	Itron INC	Stock-Tech	1.38%	+0.43%	-64.94%
22	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.36%	-0.46%	-72.58%
23	DY	Dycom Industries INC	Stock-Industrials	1.27%	—	-64.67%
24	MATW	Matthews Intl Corp-class A	Stock-Other	1.17%	-0.10%	-65.00%
25	FFBC	First Financial Bancorp	Stock-Other	1.17%	-0.19%	-61.34%
26	✓	Dsw INC	Stock-Other	1.09%	-0.86%	EXIT
27	OPBUSD	Opus Bank	Stock-Other	1.08%	—	-66.86%
28	NDAQ	Nasdaq INC	Stock-Financials	1.08%	-1.35%	EXIT
29	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.08%	—	-66.67%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	-0.91%	EXIT
31	MRCY	Mercury Systems INC	Stock-Industrials	1.05%	—	-78.63%
32	AEIS	Advanced Energy Industries	Stock-Industrials	1.04%	+0.12%	-65.24%
33	TISIUSD	Team INC	Stock-Other	1.03%	-0.18%	-65.15%
34	ACHC	Acadia Healthcare Co INC	Stock-Other	1.01%	—	-67.14%
35	CHFCUSD	Tcf Financial CORP	Stock-Other	0.99%	-0.13%	-62.72%
36	BDC	Belden INC	Stock-Tech	0.98%	-0.08%	-61.90%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.97%	—	-64.59%
38	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.97%	—	-65.47%
39	AZPNUSD	Aspen Technology INC	Stock-Other	0.97%	+0.21%	-66.16%
40	BBT	Beacon Financial CORP	Stock-Other	0.96%	—	-61.98%
41	CAMPEUR	Calamp CORP	Stock-Other	0.94%	—	-64.85%
42	ROG	Rogers CORP	Stock-Other	0.93%	+0.07%	-64.14%
43	HEI-A	Heico Corp-class A	Stock-Other	0.93%	-1.49%	EXIT
44	KN	Knowles CORP	Stock-Other	0.93%	+0.10%	-66.68%
45	MD	Pediatrix Medical Group INC	Stock-Other	0.93%	—	-68.46%
46	FLIR	Flir Systems INC	Stock-Other	0.91%	-1.27%	EXIT
47	BANR	Banner Corporation	Stock-Other	0.89%	—	-67.12%
48	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.88%	—	-64.30%
49	SLRC	Slr Investment CORP	Stock-Other	0.85%	-0.78%	EXIT
50	AELUSD	American Equity Invt Life Hl	Stock-Other	0.84%	—	-65.81%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Eagle Boston Investment Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEBA	Allete INC	+0.7%	-63.58%	Trim
2	MNRO	Monro INC	+0.5%	-64.92%	Trim
3	HLF	Herbalife Ltd.	+0.4%	-67.60%	Trim
4	EEFT	Euronet Worldwide INC	+0.3%	-71.29%	Trim
5	CHE	Chemed CORP	+0.2%	-65.69%	Trim
6	HMSY	Hms Holdings CORP	+0.2%	-65.94%	Trim
7	CRL	Charles River Laboratories	+0.2%	-64.77%	Trim
8	QTS	Qts Realty Trust Inc-cl A	+0.2%	-67.43%	Trim
9	AIN	Albany Intl Corp-cl A	+0.1%	-63.75%	Trim
10	CRI	Carter's INC	+0.1%	-66.08%	Trim
11	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-65.42%	Trim
12	NBHC	National Bank Hold-cl A	+0.1%	-66.82%	Trim
13	MATW	Matthews Intl Corp-class A	+0.1%	-65.00%	Trim
14	PBH	Prestige Consumer Healthcare	+0.1%	-66.67%	Trim
15	MMSI	Merit Medical Systems INC	0%	-71.05%	Trim
16	EFII	Electronics For Imaging	0%	-64.06%	Trim
17	BUSD	Barnes Group INC	0%	-65.26%	Trim
18	ITRI	Itron INC	0%	-64.94%	Trim
19	CHFCUSD	Tcf Financial CORP	0%	-62.72%	Trim
20	PACWUSD	Pacwest Bancorp	-0.1%	-64.59%	Trim
21	AZPNUSD	Aspen Technology INC	-0.1%	-66.16%	Trim
22	✓	Dsw INC	-0.1%	-66.76%	Trim
23	ROG	Rogers CORP	-0.1%	-64.14%	Trim
24	ACHC	Acadia Healthcare Co INC	-0.1%	-67.14%	Trim
25	OPBUSD	Opus Bank	-0.1%	-66.86%	Trim
26	TISIUSD	Team INC	-0.2%	-65.15%	Trim
27	MD	Pediatrix Medical Group INC	-0.2%	-68.46%	Trim
28	AER	AerCap Holdings N.V.	-0.2%	-65.82%	Trim
29	BDC	Belden INC	-0.2%	-61.90%	Trim
30	✓	Asgn	-0.2%	-66.32%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-71.90%	Trim
32	DY	Dycom Industries INC	-0.2%	-64.67%	Trim
33	NOVT	Novanta INC	-0.2%	-77.85%	Trim
34	WWEUSD	World Wrestling Entertain-a	-0.3%	-72.58%	Trim
35	CAMPEUR	Calamp CORP	-0.3%	-64.85%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.3%	-77.87%	Trim
37	EPAYEUR	Bottomline Technologies (de)	-0.3%	-66.55%	Trim
38	SPUSD	Sp Plus CORP	-0.4%	-77.57%	Trim
39	CMCO	Columbus Mckinnon Corp/ny	-0.4%	-77.18%	Trim
40	MRCY	Mercury Systems INC	-0.4%	-78.63%	Trim
41	KRAUSD	Kraton CORP	-0.4%	-63.43%	Trim
42	CVGI	Commercial Vehicle Group INC	-0.5%	-76.69%	Trim
43	REI	Ring Energy INC	-0.5%	-76.17%	Trim
44	CWST	Casella Waste Systems Inc-a	-0.5%	-82.45%	Trim
45	INWKEUR	Innerworkings INC	-0.5%	-76.43%	Trim
46	WAB	Wabtec CORP	-0.5%	-80.34%	Trim
47	QDELUSD	Quidelortho CORP	-0.6%	-81.94%	Trim
48	CHEF	Chefs' Warehouse Inc/the	-0.6%	-85.77%	Trim
49	HASI	Ha Sustainable Infrastructur	-0.8%	-87.56%	Trim
50	✓	Envision Healthcare Corp	—	EXIT	Sold out