ICON Advisers

Icon Advisers as of Sept. 30, 2017

Portfolio Holdings for Icon Advisers

Icon Advisers holds 378 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 2.2 $32M 325k 97.96
Src Energy 2.0 $28M 2.9M 9.67
Exxon Mobil Corporation (XOM) 1.7 $24M 292k 81.98
Bank of America Corporation (BAC) 1.6 $23M 898k 25.34
Cimarex Energy 1.6 $23M 201k 113.67
Us Silica Hldgs (SLCA) 1.4 $21M 663k 31.07
Celgene Corporation 1.4 $19M 132k 145.82
Broad 1.3 $18M 75k 242.55
Schlumberger (SLB) 1.2 $17M 249k 69.76
MasTec (MTZ) 1.2 $17M 356k 46.40
Chevron Corporation (CVX) 1.1 $16M 139k 117.50
MasterCard Incorporated (MA) 1.1 $16M 115k 141.20
Facebook Inc cl a (META) 1.1 $16M 95k 170.87
Discover Financial Services 1.1 $16M 249k 64.48
Jazz Pharmaceuticals (JAZZ) 1.1 $16M 109k 146.25
Visa (V) 1.0 $15M 140k 105.24
Signature Bank (SBNY) 1.0 $14M 109k 128.04
Gulfport Energy Corporation 1.0 $14M 978k 14.34
Berkshire Hathaway (BRK.B) 1.0 $14M 75k 183.32
RPC (RES) 0.9 $13M 534k 24.79
Allergan 0.9 $13M 64k 204.95
Apple (AAPL) 0.9 $12M 80k 154.13
Graphic Packaging Holding Company (GPK) 0.9 $12M 890k 13.95
Magna Intl Inc cl a (MGA) 0.8 $12M 227k 53.38
Masco Corporation (MAS) 0.8 $12M 308k 39.01
Cabot Oil & Gas Corporation (CTRA) 0.8 $12M 434k 26.75
Skyworks Solutions (SWKS) 0.8 $11M 107k 101.90
Tyson Foods (TSN) 0.8 $11M 155k 70.45
Newfield Exploration 0.8 $11M 367k 29.67
Compania de Minas Buenaventura SA (BVN) 0.8 $11M 831k 12.79
Cavium 0.7 $10M 157k 65.94
Johnson Controls International Plc equity (JCI) 0.7 $10M 250k 40.29
Goldman Sachs (GS) 0.7 $9.7M 41k 237.18
Canadian Pacific Railway 0.7 $9.5M 57k 168.02
Newell Rubbermaid (NWL) 0.7 $9.5M 222k 42.67
Shire 0.6 $9.1M 59k 153.15
American International (AIG) 0.6 $9.1M 148k 61.39
Fabrinet (FN) 0.6 $9.1M 246k 37.06
Thermo Fisher Scientific (TMO) 0.6 $8.9M 47k 189.19
Brunswick Corporation (BC) 0.6 $8.9M 159k 55.97
Morgan Stanley income sec 0.6 $8.9M 485k 18.30
Boston Scientific Corporation (BSX) 0.6 $8.7M 297k 29.17
Carrizo Oil & Gas 0.6 $8.5M 499k 17.13
Whirlpool Corporation (WHR) 0.6 $8.4M 45k 184.43
Fifth Third Ban (FITB) 0.6 $8.5M 303k 27.98
Cdk Global Inc equities 0.6 $8.5M 134k 63.09
Andeavor 0.6 $8.5M 82k 103.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $8.3M 55k 152.05
CVS Caremark Corporation (CVS) 0.6 $8.3M 102k 81.32
Pulte (PHM) 0.6 $7.9M 290k 27.33
SVB Financial (SIVBQ) 0.6 $8.0M 43k 187.08
Parsley Energy Inc-class A 0.6 $7.8M 295k 26.34
Home Depot (HD) 0.5 $7.7M 47k 163.56
LogMeIn 0.5 $7.7M 70k 110.04
Te Connectivity Ltd for 0.5 $7.7M 93k 83.06
Wyndham Worldwide Corporation 0.5 $7.6M 72k 105.42
Suncor Energy (SU) 0.5 $7.5M 214k 35.03
Walgreen Boots Alliance 0.5 $7.6M 98k 77.22
Universal Health Services (UHS) 0.5 $7.2M 65k 110.94
Cbre Group Inc Cl A (CBRE) 0.5 $7.2M 190k 37.88
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 75k 95.52
Ring Energy (REI) 0.5 $7.1M 491k 14.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.5 $7.1M 709k 10.04
UnitedHealth (UNH) 0.5 $7.0M 36k 195.84
Matador Resources (MTDR) 0.5 $6.9M 255k 27.15
Deutsche Multi-mkt Income Tr Shs cef 0.5 $6.9M 772k 8.96
CenterPoint Energy (CNP) 0.5 $6.8M 233k 29.21
Hca Holdings (HCA) 0.5 $6.8M 85k 79.59
Walt Disney Company (DIS) 0.5 $6.6M 67k 98.58
Deluxe Corporation (DLX) 0.5 $6.7M 91k 72.96
Hollyfrontier Corp 0.5 $6.8M 188k 35.97
Merck & Co (MRK) 0.5 $6.6M 102k 64.03
Sempra Energy (SRE) 0.5 $6.4M 56k 114.13
Royal Caribbean Cruises (RCL) 0.4 $6.3M 53k 118.53
Southwestern Energy Company 0.4 $6.3M 1.0M 6.11
Laredo Petroleum Holdings 0.4 $6.2M 483k 12.93
Time Warner 0.4 $6.2M 60k 102.45
Teekay Lng Partners 0.4 $6.2M 346k 17.80
Goodyear Tire & Rubber Company (GT) 0.4 $6.0M 181k 33.25
Key (KEY) 0.4 $5.9M 316k 18.82
O'reilly Automotive (ORLY) 0.4 $5.9M 28k 215.38
Xl 0.4 $6.0M 151k 39.45
Eli Lilly & Co. (LLY) 0.4 $5.8M 68k 85.55
Micron Technology (MU) 0.4 $5.9M 149k 39.33
Lincoln National Corporation (LNC) 0.4 $5.7M 78k 73.48
Range Resources (RRC) 0.4 $5.7M 292k 19.57
Applied Materials (AMAT) 0.4 $5.5M 106k 52.09
Chesapeake Energy Corporation 0.4 $5.6M 1.3M 4.30
First Commonwealth Financial (FCF) 0.4 $5.5M 391k 14.13
Ishares Tr cur hdg ms emu (HEZU) 0.4 $5.6M 187k 30.11
iShares S&P Europe 350 Index (IEV) 0.4 $5.3M 114k 46.87
Twenty-first Century Fox 0.4 $5.4M 203k 26.38
Magellan Midstream Partners 0.4 $5.3M 74k 71.05
Alphabet Inc Class C cs (GOOG) 0.4 $5.3M 5.5k 959.10
Martin Marietta Materials (MLM) 0.4 $5.1M 25k 206.24
Aetna 0.4 $5.1M 32k 159.00
Abbvie (ABBV) 0.4 $5.1M 57k 88.86
Eaton Vance High Income 2021 0.4 $5.2M 510k 10.16
Cognizant Technology Solutions (CTSH) 0.3 $5.0M 68k 72.53
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 33k 149.17
Biotelemetry 0.3 $4.8M 147k 33.00
CMS Energy Corporation (CMS) 0.3 $4.7M 101k 46.32
CIGNA Corporation 0.3 $4.6M 25k 186.94
Alexion Pharmaceuticals 0.3 $4.8M 34k 140.29
EQT Corporation (EQT) 0.3 $4.7M 72k 65.24
Federated Premier Intermediate Municipal 0.3 $4.8M 350k 13.61
Comcast Corporation (CMCSA) 0.3 $4.4M 114k 38.48
Pfizer (PFE) 0.3 $4.4M 125k 35.70
Lowe's Companies (LOW) 0.3 $4.4M 55k 79.95
Eastman Chemical Company (EMN) 0.3 $4.3M 48k 90.48
Constellation Brands (STZ) 0.3 $4.3M 22k 199.44
IPG Photonics Corporation (IPGP) 0.3 $4.3M 23k 185.04
Qorvo (QRVO) 0.3 $4.2M 59k 70.68
Eagle Materials (EXP) 0.3 $3.9M 37k 106.71
Brooks Automation (AZTA) 0.3 $4.0M 131k 30.36
CBS Corporation 0.3 $3.9M 67k 57.99
Nextera Energy (NEE) 0.3 $3.8M 26k 146.54
Westar Energy 0.3 $3.8M 77k 49.60
BlackRock Income Trust 0.3 $3.8M 604k 6.28
Blackstone Gso Flting Rte Fu (BSL) 0.3 $3.8M 219k 17.58
Madison Covered Call Eq Strat (MCN) 0.3 $3.9M 494k 7.85
Total System Services 0.2 $3.5M 54k 65.49
National Fuel Gas (NFG) 0.2 $3.6M 63k 56.60
Zimmer Holdings (ZBH) 0.2 $3.4M 29k 117.09
Southwest Airlines (LUV) 0.2 $3.4M 60k 55.98
Citigroup (C) 0.2 $3.4M 46k 72.74
Rogers Corporation (ROG) 0.2 $3.3M 25k 133.29
Air Lease Corp (AL) 0.2 $3.3M 78k 42.62
Eversource Energy (ES) 0.2 $3.3M 54k 60.45
Edwards Lifesciences (EW) 0.2 $3.1M 29k 109.30
Snap-on Incorporated (SNA) 0.2 $3.1M 21k 149.03
EOG Resources (EOG) 0.2 $3.1M 32k 96.74
Allison Transmission Hldngs I (ALSN) 0.2 $3.1M 83k 37.53
Antero Res (AR) 0.2 $3.1M 156k 19.90
Alpine Total Dyn Fd New cefs 0.2 $3.2M 354k 9.00
Deutsche High Income Opport 0.2 $3.1M 203k 15.13
Pra Health Sciences 0.2 $3.1M 41k 76.17
Monster Beverage Corp (MNST) 0.2 $3.1M 56k 55.25
Morgan Stanley (MS) 0.2 $3.0M 62k 48.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M 13k 226.09
Spirit AeroSystems Holdings (SPR) 0.2 $2.9M 38k 77.72
Industries N shs - a - (LYB) 0.2 $3.0M 30k 99.03
Orbital Atk 0.2 $3.0M 23k 133.16
Nuveen High Income Target Term 0.2 $3.0M 296k 10.12
Broadridge Financial Solutions (BR) 0.2 $2.8M 35k 80.82
Edison International (EIX) 0.2 $2.9M 37k 77.16
Cypress Semiconductor Corporation 0.2 $2.9M 194k 15.02
Metropcs Communications (TMUS) 0.2 $2.9M 47k 61.67
Total (TTE) 0.2 $2.6M 49k 53.52
AutoZone (AZO) 0.2 $2.7M 4.6k 595.02
DTE Energy Company (DTE) 0.2 $2.7M 25k 107.34
Teradyne (TER) 0.2 $2.7M 72k 37.29
Dxc Technology (DXC) 0.2 $2.6M 31k 85.88
General Electric Company 0.2 $2.5M 105k 24.18
W.R. Grace & Co. 0.2 $2.5M 35k 72.14
Roche Holding (RHHBY) 0.2 $2.5M 79k 32.00
Ligand Pharmaceuticals In (LGND) 0.2 $2.6M 19k 136.15
Marathon Petroleum Corp (MPC) 0.2 $2.5M 45k 56.09
Premier (PINC) 0.2 $2.6M 79k 32.57
Avangrid 0.2 $2.5M 53k 47.42
Abbott Laboratories (ABT) 0.2 $2.5M 46k 53.37
At&t (T) 0.2 $2.4M 62k 39.16
Continental Resources 0.2 $2.4M 62k 38.60
Sina Corporation 0.2 $2.4M 21k 114.67
PolyOne Corporation 0.2 $2.4M 60k 40.03
Ameren Corporation (AEE) 0.2 $2.2M 39k 57.84
Coherent 0.2 $2.3M 9.8k 235.18
Invesco (IVZ) 0.2 $2.3M 66k 35.05
Royal Gold (RGLD) 0.2 $2.2M 26k 86.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.3M 182k 12.80
BlackRock Enhanced Government Fund (EGF) 0.2 $2.2M 163k 13.64
Motorola Solutions (MSI) 0.2 $2.3M 28k 84.87
Hp (HPQ) 0.2 $2.3M 116k 19.96
Wells Fargo & Company (WFC) 0.1 $2.2M 39k 55.15
NiSource (NI) 0.1 $2.2M 86k 25.59
PG&E Corporation (PCG) 0.1 $2.1M 31k 68.10
CoStar (CSGP) 0.1 $2.2M 8.1k 268.28
ON Semiconductor (ON) 0.1 $2.1M 114k 18.47
Methode Electronics (MEI) 0.1 $2.1M 50k 42.35
NTT DoCoMo 0.1 $2.2M 96k 22.79
Modine Manufacturing (MOD) 0.1 $2.1M 111k 19.25
Cutera 0.1 $2.2M 52k 41.35
Madison Strategic Sector Premium Fund 0.1 $2.2M 182k 12.01
Fortune Brands (FBIN) 0.1 $2.1M 31k 67.23
Electronic Arts (EA) 0.1 $1.9M 17k 118.06
Rockwell Collins 0.1 $2.0M 15k 130.69
Pepsi (PEP) 0.1 $2.0M 18k 111.41
Sun Life Financial (SLF) 0.1 $2.0M 50k 39.82
Otter Tail Corporation (OTTR) 0.1 $2.0M 47k 43.34
Ultra Clean Holdings (UCTT) 0.1 $2.0M 67k 30.62
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 105k 19.09
Dowdupont 0.1 $2.0M 29k 69.23
Avery Dennison Corporation (AVY) 0.1 $1.8M 19k 98.35
Agrium 0.1 $1.9M 17k 107.18
Royal Dutch Shell 0.1 $1.8M 30k 60.57
Biogen Idec (BIIB) 0.1 $1.8M 5.7k 313.16
MKS Instruments (MKSI) 0.1 $1.9M 20k 94.44
Euronet Worldwide (EEFT) 0.1 $1.8M 19k 94.77
Asia Pacific Fund 0.1 $1.9M 135k 13.88
Blue Buffalo Pet Prods 0.1 $1.9M 66k 28.35
Coca-Cola Company (KO) 0.1 $1.8M 39k 45.00
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 119.57
Photronics (PLAB) 0.1 $1.7M 189k 8.85
Valley National Ban (VLY) 0.1 $1.7M 143k 12.05
Celanese Corporation (CE) 0.1 $1.8M 17k 104.29
Emergent BioSolutions (EBS) 0.1 $1.7M 42k 40.46
Comfort Systems USA (FIX) 0.1 $1.7M 46k 35.70
Sberbank Russia 0.1 $1.7M 117k 14.27
Dws Strategic Income Trust 0.1 $1.7M 137k 12.47
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 43k 37.55
Intel Corporation (INTC) 0.1 $1.6M 41k 38.07
Sap (SAP) 0.1 $1.5M 14k 109.64
Tupperware Brands Corporation 0.1 $1.6M 26k 61.83
Advanced Energy Industries (AEIS) 0.1 $1.6M 20k 80.75
Blackrock Municipal 2018 Term Trust 0.1 $1.6M 106k 15.03
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.6M 156k 9.99
Leidos Holdings (LDOS) 0.1 $1.6M 27k 59.21
Essent (ESNT) 0.1 $1.5M 37k 40.49
Crown Holdings (CCK) 0.1 $1.5M 25k 59.72
SK Tele 0.1 $1.4M 56k 24.60
U.S. Bancorp (USB) 0.1 $1.5M 28k 53.59
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.3k 164.34
Dr Pepper Snapple 0.1 $1.4M 16k 88.48
Maximus (MMS) 0.1 $1.5M 23k 64.49
BGC Partners 0.1 $1.5M 103k 14.47
Oge Energy Corp (OGE) 0.1 $1.4M 39k 36.02
PC Mall 0.1 $1.4M 97k 14.00
Builders FirstSource (BLDR) 0.1 $1.4M 77k 17.99
Ball Corporation (BALL) 0.1 $1.4M 35k 41.29
Mondelez Int (MDLZ) 0.1 $1.4M 33k 40.66
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.0k 447.00
AES Corporation (AES) 0.1 $1.2M 113k 11.02
SYSCO Corporation (SYY) 0.1 $1.2M 23k 53.94
Molson Coors Brewing Company (TAP) 0.1 $1.3M 16k 81.61
Procter & Gamble Company (PG) 0.1 $1.3M 14k 90.99
First Midwest Ban 0.1 $1.2M 53k 23.42
Activision Blizzard 0.1 $1.3M 21k 64.49
Webster Financial Corporation (WBS) 0.1 $1.3M 24k 52.54
Humana (HUM) 0.1 $1.3M 5.4k 243.70
Marvell Technology Group 0.1 $1.3M 75k 17.90
VMware 0.1 $1.3M 12k 109.19
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 16k 84.55
Genpact (G) 0.1 $1.2M 43k 28.74
Delaware Investments Dividend And Income 0.1 $1.2M 113k 10.76
Anthem (ELV) 0.1 $1.3M 6.9k 189.86
First Tr Sr Floating Rate 20 0.1 $1.3M 131k 9.69
American Express Company (AXP) 0.1 $1.1M 12k 90.48
McDonald's Corporation (MCD) 0.1 $1.1M 7.3k 156.71
KT Corporation (KT) 0.1 $1.1M 78k 13.87
Hospitality Properties Trust 0.1 $1.1M 38k 28.49
Bank of the Ozarks 0.1 $1.2M 24k 48.06
M/I Homes (MHO) 0.1 $1.1M 40k 26.74
Tech Data Corporation 0.1 $1.2M 13k 88.87
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 67k 16.77
United Ins Hldgs (ACIC) 0.1 $1.2M 74k 16.30
Lukoil Pjsc (LUKOY) 0.1 $1.1M 21k 52.92
Cardtronics Plc Shs Cl A 0.1 $1.1M 49k 23.00
Comerica Incorporated (CMA) 0.1 $1.0M 13k 76.24
Darden Restaurants (DRI) 0.1 $1.1M 14k 78.81
Olin Corporation (OLN) 0.1 $936k 27k 34.24
Philip Morris International (PM) 0.1 $1.1M 9.6k 111.04
Nexstar Broadcasting (NXST) 0.1 $947k 15k 62.30
Cirrus Logic (CRUS) 0.1 $1.0M 19k 53.30
Dime Community Bancshares 0.1 $937k 44k 21.49
Super Micro Computer 0.1 $933k 42k 22.11
ExlService Holdings (EXLS) 0.1 $1.0M 18k 58.31
BofI Holding 0.1 $1.0M 36k 28.48
SPECTRUM BRANDS Hldgs 0.1 $1.0M 9.5k 105.89
Morgan Stanley Emerging Markets Fund 0.1 $945k 54k 17.38
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $1.0M 71k 14.27
Installed Bldg Prods (IBP) 0.1 $1.0M 16k 64.78
State Street Corporation (STT) 0.1 $917k 9.6k 95.52
Ameriprise Financial (AMP) 0.1 $832k 5.6k 148.57
KB Home (KBH) 0.1 $844k 35k 24.11
Bristol Myers Squibb (BMY) 0.1 $892k 14k 63.71
Becton, Dickinson and (BDX) 0.1 $882k 4.5k 196.00
Msci (MSCI) 0.1 $807k 6.9k 116.96
Huntsman Corporation (HUN) 0.1 $823k 30k 27.43
Cooper Tire & Rubber Company 0.1 $800k 21k 37.38
Koppers Holdings (KOP) 0.1 $923k 20k 46.15
SCANA Corporation 0.1 $786k 16k 48.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $831k 23k 36.45
Monolithic Power Systems (MPWR) 0.1 $895k 8.4k 106.55
Nissan Motor (NSANY) 0.1 $822k 42k 19.81
F5 Networks (FFIV) 0.1 $796k 6.6k 120.61
CNO Financial (CNO) 0.1 $920k 39k 23.35
Financial Engines 0.1 $827k 24k 34.75
Voya Financial (VOYA) 0.1 $921k 23k 39.87
Ally Financial (ALLY) 0.1 $827k 34k 24.25
Medtronic (MDT) 0.1 $851k 11k 77.75
Mylan Nv 0.1 $878k 28k 31.36
Envision Healthcare 0.1 $899k 20k 44.95
NCR Corporation (VYX) 0.1 $750k 20k 37.50
Alliance Data Systems Corporation (BFH) 0.1 $775k 3.5k 221.43
Carlisle Companies (CSL) 0.1 $702k 7.0k 100.29
NutriSystem 0.1 $710k 13k 55.91
Exelixis (EXEL) 0.1 $775k 32k 24.22
Credicorp (BAP) 0.1 $677k 3.3k 205.15
British American Tobac (BTI) 0.1 $674k 11k 62.41
Hexcel Corporation (HXL) 0.1 $646k 11k 57.40
Open Text Corp (OTEX) 0.1 $781k 24k 32.27
PGT 0.1 $746k 50k 14.95
Swiss Helvetia Fund (SWZ) 0.1 $710k 56k 12.77
Pinnacle Foods Inc De 0.1 $686k 12k 57.17
Topbuild (BLD) 0.1 $749k 12k 65.13
Horizon Global Corporation 0.1 $649k 37k 17.64
Us Foods Hldg Corp call (USFD) 0.1 $713k 27k 26.70
Lamb Weston Hldgs (LW) 0.1 $783k 17k 46.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $526k 400.00 1315.00
Arthur J. Gallagher & Co. (AJG) 0.0 $615k 10k 61.50
Avista Corporation (AVA) 0.0 $549k 11k 51.79
Fresh Del Monte Produce (FDP) 0.0 $623k 14k 45.47
Colgate-Palmolive Company (CL) 0.0 $546k 7.5k 72.80
TJX Companies (TJX) 0.0 $560k 7.6k 73.68
Prudential Financial (PRU) 0.0 $542k 5.1k 106.27
Methanex Corp (MEOH) 0.0 $500k 9.9k 50.31
priceline.com Incorporated 0.0 $549k 300.00 1830.00
Radian (RDN) 0.0 $548k 29k 18.70
Dycom Industries (DY) 0.0 $558k 6.5k 85.85
Microsemi Corporation 0.0 $505k 9.8k 51.53
Alaska Air (ALK) 0.0 $542k 7.1k 76.34
Finisar Corporation 0.0 $510k 23k 22.17
Middleby Corporation (MIDD) 0.0 $513k 4.0k 128.25
McCormick & Company, Incorporated (MKC) 0.0 $575k 5.6k 102.68
Tower International 0.0 $598k 22k 27.18
Nuveen Build Amer Bd Opptny 0.0 $588k 27k 22.02
Powershares Senior Loan Portfo mf 0.0 $501k 22k 23.15
Homestreet (MCHB) 0.0 $540k 20k 27.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $519k 9.6k 54.06
Century Communities (CCS) 0.0 $556k 23k 24.71
Elf Beauty (ELF) 0.0 $620k 28k 22.55
Stewart Information Services Corporation (STC) 0.0 $412k 11k 37.80
Nucor Corporation (NUE) 0.0 $448k 8.0k 56.00
Cabot Corporation (CBT) 0.0 $391k 7.0k 55.86
First Horizon National Corporation (FHN) 0.0 $460k 24k 19.17
Armstrong World Industries (AWI) 0.0 $456k 8.9k 51.24
HNI Corporation (HNI) 0.0 $415k 10k 41.50
Hill-Rom Holdings 0.0 $429k 5.8k 73.97
NuVasive 0.0 $360k 6.5k 55.38
Kansas City Southern 0.0 $380k 3.5k 108.57
CalAmp 0.0 $442k 19k 23.26
Quanex Building Products Corporation (NX) 0.0 $470k 21k 22.93
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $417k 28k 15.12
Lazard World Dividend & Income Fund 0.0 $497k 44k 11.31
J Global (ZD) 0.0 $452k 6.1k 73.93
M/a (MTSI) 0.0 $473k 11k 44.65
Alibaba Group Holding (BABA) 0.0 $415k 2.4k 172.92
Livanova Plc Ord (LIVN) 0.0 $476k 6.8k 70.00
Via 0.0 $315k 11k 27.88
Charles River Laboratories (CRL) 0.0 $324k 3.0k 108.00
Winnebago Industries (WGO) 0.0 $342k 7.6k 44.72
United Rentals (URI) 0.0 $347k 2.5k 138.80
Campbell Soup Company (CPB) 0.0 $272k 5.8k 46.90
Kellogg Company (K) 0.0 $281k 4.5k 62.44
ConAgra Foods (CAG) 0.0 $300k 8.9k 33.71
J.M. Smucker Company (SJM) 0.0 $273k 2.6k 105.00
Choice Hotels International (CHH) 0.0 $275k 4.3k 63.95
Gray Television (GTN) 0.0 $290k 19k 15.68
Impax Laboratories 0.0 $330k 16k 20.30
MGM Resorts International. (MGM) 0.0 $248k 7.6k 32.63
Ceva (CEVA) 0.0 $291k 6.8k 42.79
TransDigm Group Incorporated (TDG) 0.0 $256k 1.0k 256.00
TreeHouse Foods (THS) 0.0 $271k 4.0k 67.75
Omega Protein Corporation 0.0 $283k 17k 16.65
Aberdn Emring Mkts Telecomtions 0.0 $222k 16k 13.97
Nuveen Build Amer Bd (NBB) 0.0 $249k 12k 21.47
Nuveen Mortgage opportunity trm fd2 0.0 $312k 13k 24.57
Aberdeen Chile Fund (AEF) 0.0 $236k 28k 8.40
Energizer Holdings (ENR) 0.0 $290k 6.3k 46.03
Kraft Heinz (KHC) 0.0 $256k 3.3k 77.58
Innoviva (INVA) 0.0 $315k 22k 14.11
Raytheon Company 0.0 $205k 1.1k 186.36
InnerWorkings 0.0 $112k 10k 11.20
OSI Systems (OSIS) 0.0 $210k 2.3k 91.30
Orchids Paper Products Company 0.0 $142k 10k 14.06
Inphi Corporation 0.0 $202k 5.1k 39.61
Hemisphere Media 0.0 $191k 16k 11.94
Liberty Tax 0.0 $206k 14k 14.41