ICON Advisers

Icon Advisers as of Dec. 31, 2017

Portfolio Holdings for Icon Advisers

Icon Advisers holds 351 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 2.9 $42M 331k 126.25
Bank of America Corporation (BAC) 2.6 $37M 1.3M 29.52
JPMorgan Chase & Co. (JPM) 1.8 $26M 242k 106.94
Src Energy 1.7 $25M 2.9M 8.53
Cimarex Energy 1.7 $25M 201k 122.01
Exxon Mobil Corporation (XOM) 1.7 $24M 292k 83.64
Pulte (PHM) 1.6 $22M 674k 33.25
Masco Corporation (MAS) 1.5 $22M 499k 43.94
Parsley Energy Inc-class A 1.4 $20M 692k 29.44
Skyworks Solutions (SWKS) 1.4 $20M 206k 94.95
Signature Bank (SBNY) 1.3 $19M 139k 137.26
SVB Financial (SIVBQ) 1.3 $19M 82k 233.76
Broad 1.3 $19M 75k 256.90
Adobe Systems Incorporated (ADBE) 1.3 $18M 104k 175.24
Marathon Petroleum Corp (MPC) 1.3 $18M 276k 65.98
Us Silica Hldgs (SLCA) 1.2 $18M 552k 32.56
MasterCard Incorporated (MA) 1.2 $17M 115k 151.36
Celgene Corporation 1.2 $18M 168k 104.36
Chevron Corporation (CVX) 1.2 $17M 139k 125.19
Visa (V) 1.1 $16M 140k 114.02
Wyndham Worldwide Corporation 1.1 $16M 134k 115.87
Cdk Global Inc equities 1.1 $15M 217k 71.28
Eagle Materials (EXP) 1.1 $15M 134k 113.30
Jazz Pharmaceuticals (JAZZ) 1.0 $15M 110k 134.65
Facebook Inc cl a (META) 1.0 $15M 83k 176.46
Thermo Fisher Scientific (TMO) 1.0 $14M 75k 189.88
Pra Health Sciences 1.0 $14M 154k 91.07
Cabot Oil & Gas Corporation (CTRA) 0.9 $14M 475k 28.60
Magna Intl Inc cl a (MGA) 0.9 $13M 231k 56.67
Gulfport Energy Corporation 0.9 $13M 985k 12.76
Cognizant Technology Solutions (CTSH) 0.8 $12M 170k 71.02
RPC (RES) 0.8 $12M 468k 25.53
Apple (AAPL) 0.8 $12M 70k 169.23
Boston Scientific Corporation (BSX) 0.8 $12M 470k 24.79
Newfield Exploration 0.8 $11M 358k 31.53
Cavium 0.8 $11M 134k 83.83
Royal Caribbean Cruises (RCL) 0.8 $11M 93k 119.29
Union Pacific Corporation (UNP) 0.8 $11M 82k 134.10
CIGNA Corporation 0.8 $11M 54k 203.10
D.R. Horton (DHI) 0.8 $11M 216k 51.07
Tyson Foods (TSN) 0.7 $11M 130k 81.07
Lowe's Companies (LOW) 0.7 $11M 114k 92.94
Carrizo Oil & Gas 0.7 $11M 499k 21.28
Goldman Sachs (GS) 0.7 $10M 41k 254.75
Canadian Pacific Railway 0.7 $10M 57k 182.75
Key (KEY) 0.7 $10M 514k 20.17
Monolithic Power Systems (MPWR) 0.7 $10M 92k 112.36
Thor Industries (THO) 0.7 $9.8M 65k 150.72
CMS Energy Corporation (CMS) 0.7 $9.5M 200k 47.30
Total (TTE) 0.7 $9.5M 173k 55.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $9.4M 281k 33.64
Andeavor 0.7 $9.4M 82k 114.34
Sempra Energy (SRE) 0.6 $9.2M 86k 106.92
Nuveen Hgh Inc Dec18 Trgt Tr 0.6 $9.0M 913k 9.91
Home Depot (HD) 0.6 $9.0M 47k 189.52
Brunswick Corporation (BC) 0.6 $8.8M 159k 55.22
Morgan Stanley income sec 0.6 $8.8M 478k 18.35
Johnson Controls International Plc equity (JCI) 0.6 $8.7M 230k 38.11
American International (AIG) 0.6 $8.3M 140k 59.58
Electronic Arts (EA) 0.6 $8.1M 77k 105.06
Graphic Packaging Holding Company (GPK) 0.6 $8.0M 520k 15.45
Ring Energy (REI) 0.6 $8.1M 583k 13.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $8.0M 53k 149.86
LogMeIn 0.6 $8.0M 70k 114.51
PerkinElmer (RVTY) 0.5 $7.7M 105k 73.12
Valero Energy Corporation (VLO) 0.5 $7.4M 80k 91.91
Lincoln National Corporation (LNC) 0.5 $7.0M 91k 76.87
Magellan Midstream Partners 0.5 $6.9M 97k 70.94
Deutsche Multi-mkt Income Tr Shs cef 0.5 $7.0M 786k 8.85
Southwestern Energy Company 0.5 $6.7M 1.2M 5.58
O'reilly Automotive (ORLY) 0.5 $6.6M 28k 240.55
Xl 0.4 $6.2M 175k 35.16
Alphabet Inc Class C cs (GOOG) 0.4 $5.7M 5.5k 1046.38
Whirlpool Corporation (WHR) 0.4 $5.7M 34k 168.65
Merck & Co (MRK) 0.4 $5.6M 100k 56.27
BlackRock Income Trust 0.4 $5.6M 904k 6.17
First Commonwealth Financial (FCF) 0.4 $5.5M 381k 14.32
Hca Holdings (HCA) 0.4 $5.5M 63k 87.84
Abbvie (ABBV) 0.4 $5.5M 57k 96.71
Deutsche High Income Opport 0.4 $5.5M 365k 15.02
Fifth Third Ban (FITB) 0.4 $5.3M 175k 30.34
Federated Premier Municipal Income (FMN) 0.4 $5.4M 381k 14.04
UnitedHealth (UNH) 0.4 $5.1M 23k 220.47
Biotelemetry 0.4 $5.2M 175k 29.90
Micron Technology (MU) 0.3 $5.1M 124k 41.12
Teekay Lng Partners 0.3 $5.0M 250k 20.15
Laredo Petroleum Holdings 0.3 $5.1M 483k 10.61
Martin Marietta Materials (MLM) 0.3 $4.8M 22k 221.03
Shire 0.3 $4.8M 31k 155.11
Chesapeake Energy Corporation 0.3 $4.7M 1.2M 3.96
EQT Corporation (EQT) 0.3 $4.8M 84k 56.92
Qorvo (QRVO) 0.3 $4.6M 69k 66.59
Eastman Chemical Company (EMN) 0.3 $4.4M 48k 92.65
Alexion Pharmaceuticals 0.3 $4.4M 36k 119.59
Applied Materials (AMAT) 0.3 $4.2M 83k 51.12
Rogers Corporation (ROG) 0.3 $4.0M 25k 161.92
Lukoil Pjsc (LUKOY) 0.3 $4.1M 72k 57.22
Nuveen High Income Target Term 0.3 $4.1M 406k 10.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.9M 18k 223.67
Eaton Vance High Income 2021 0.3 $3.9M 393k 10.00
Abbott Laboratories (ABT) 0.3 $3.8M 66k 57.07
Air Lease Corp (AL) 0.3 $3.8M 78k 48.08
Madison Covered Call Eq Strat (MCN) 0.3 $3.8M 494k 7.72
Total System Services 0.2 $3.7M 46k 79.09
Snap-on Incorporated (SNA) 0.2 $3.6M 21k 174.32
Constellation Brands (STZ) 0.2 $3.5M 16k 228.58
Morgan Stanley (MS) 0.2 $3.4M 66k 52.47
Westar Energy 0.2 $3.4M 65k 52.80
CenterPoint Energy (CNP) 0.2 $3.5M 122k 28.36
National Fuel Gas (NFG) 0.2 $3.5M 64k 54.91
Citigroup (C) 0.2 $3.4M 46k 74.41
Allison Transmission Hldngs I (ALSN) 0.2 $3.5M 80k 43.07
Newell Rubbermaid (NWL) 0.2 $3.3M 108k 30.90
AutoZone (AZO) 0.2 $3.4M 4.7k 711.40
Hollyfrontier Corp 0.2 $3.3M 65k 51.22
Monster Beverage Corp (MNST) 0.2 $3.3M 52k 63.28
Eli Lilly & Co. (LLY) 0.2 $3.1M 37k 84.45
Pos (PKX) 0.2 $3.0M 39k 78.13
KapStone Paper and Packaging 0.2 $3.0M 134k 22.69
Spirit AeroSystems Holdings (SPR) 0.2 $3.1M 35k 87.26
Ultrapar Participacoes SA (UGP) 0.2 $2.9M 126k 22.73
Cypress Semiconductor Corporation 0.2 $3.0M 194k 15.24
Dxc Technology (DXC) 0.2 $2.9M 31k 94.90
Sina Corporation 0.2 $2.8M 28k 100.32
Eversource Energy (ES) 0.2 $2.8M 44k 63.18
Edwards Lifesciences (EW) 0.2 $2.6M 23k 112.72
Brooks Automation (AZTA) 0.2 $2.5M 107k 23.85
Ligand Pharmaceuticals In (LGND) 0.2 $2.6M 19k 136.93
Medtronic (MDT) 0.2 $2.6M 32k 80.75
Universal Health Services (UHS) 0.2 $2.5M 22k 113.35
W.R. Grace & Co. 0.2 $2.5M 35k 70.14
Invesco (IVZ) 0.2 $2.4M 66k 36.55
DTE Energy Company (DTE) 0.2 $2.5M 23k 109.47
Hp (HPQ) 0.2 $2.4M 116k 21.01
Stewart Information Services Corporation (STC) 0.2 $2.3M 55k 42.31
Wells Fargo & Company (WFC) 0.2 $2.4M 39k 60.67
Philip Morris International (PM) 0.2 $2.3M 22k 105.66
Big 5 Sporting Goods Corporation (BGFV) 0.2 $2.2M 295k 7.60
Activision Blizzard 0.2 $2.3M 37k 63.32
Edison International (EIX) 0.2 $2.3M 37k 63.25
Sun Life Financial (SLF) 0.2 $2.3M 57k 41.27
Exelixis (EXEL) 0.2 $2.3M 74k 30.40
Antero Res (AR) 0.2 $2.3M 121k 19.00
Avery Dennison Corporation (AVY) 0.1 $2.2M 19k 114.84
Madison Strategic Sector Premium Fund 0.1 $2.1M 181k 11.71
Asia Pacific Fund 0.1 $2.2M 151k 14.41
Fortune Brands (FBIN) 0.1 $2.1M 31k 68.45
Comcast Corporation (CMCSA) 0.1 $2.0M 49k 40.04
Cummins (CMI) 0.1 $2.1M 12k 176.67
Coherent 0.1 $2.0M 7.1k 282.19
Royal Dutch Shell 0.1 $2.0M 30k 66.70
NutriSystem 0.1 $2.1M 39k 52.59
Methode Electronics (MEI) 0.1 $2.0M 50k 40.10
MFS Investment Grade Municipal Trust (CXH) 0.1 $2.1M 214k 9.71
Anthem (ELV) 0.1 $2.0M 9.1k 225.05
Avangrid (AGR) 0.1 $2.0M 39k 50.59
Dowdupont 0.1 $2.0M 29k 71.21
Pfizer (PFE) 0.1 $1.9M 52k 36.23
Avista Corporation (AVA) 0.1 $1.9M 36k 51.48
NiSource (NI) 0.1 $1.8M 71k 25.66
Celanese Corporation (CE) 0.1 $1.8M 17k 107.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.9M 149k 12.60
BlackRock Enhanced Government Fund (EGF) 0.1 $1.9M 140k 13.40
Thai Fund 0.1 $1.9M 174k 10.76
Premier (PINC) 0.1 $1.8M 63k 29.19
Compania de Minas Buenaventura SA (BVN) 0.1 $1.7M 118k 14.08
Vulcan Materials Company (VMC) 0.1 $1.8M 14k 128.36
Humana (HUM) 0.1 $1.8M 7.1k 248.03
Teradyne (TER) 0.1 $1.7M 40k 41.87
Blackrock Municipal 2018 Term Trust 0.1 $1.7M 113k 14.77
Sberbank Russia 0.1 $1.8M 105k 16.93
Leidos Holdings (LDOS) 0.1 $1.7M 27k 64.57
Dws Strategic Income Trust 0.1 $1.7M 140k 12.44
Ameren Corporation (AEE) 0.1 $1.6M 27k 59.00
TJX Companies (TJX) 0.1 $1.6M 21k 76.46
Valley National Ban (VLY) 0.1 $1.6M 143k 11.22
Tupperware Brands Corporation 0.1 $1.6M 26k 62.70
Maximus (MMS) 0.1 $1.6M 23k 71.60
BGC Partners 0.1 $1.5M 101k 15.11
Euronet Worldwide (EEFT) 0.1 $1.6M 19k 84.25
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 19k 85.19
Crown Holdings (CCK) 0.1 $1.4M 25k 56.24
U.S. Bancorp (USB) 0.1 $1.5M 28k 53.59
Discover Financial Services (DFS) 0.1 $1.4M 18k 76.92
CBS Corporation 0.1 $1.5M 25k 59.01
AES Corporation (AES) 0.1 $1.5M 139k 10.83
Western Digital (WDC) 0.1 $1.4M 18k 79.50
Insight Enterprises (NSIT) 0.1 $1.4M 36k 38.28
Diodes Incorporated (DIOD) 0.1 $1.5M 52k 28.68
Modine Manufacturing (MOD) 0.1 $1.5M 75k 20.20
Oge Energy Corp (OGE) 0.1 $1.5M 45k 32.92
United Ins Hldgs (ACIC) 0.1 $1.4M 84k 17.25
Essent (ESNT) 0.1 $1.5M 35k 43.43
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.5M 27k 55.19
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 31k 39.65
American Express Company (AXP) 0.1 $1.2M 12k 99.27
Becton, Dickinson and (BDX) 0.1 $1.2M 5.8k 214.14
First Midwest Ban 0.1 $1.3M 55k 24.00
Dr Pepper Snapple 0.1 $1.4M 14k 97.09
Bank of the Ozarks 0.1 $1.4M 28k 48.43
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 120.71
Webster Financial Corporation (WBS) 0.1 $1.4M 24k 56.15
Super Micro Computer (SMCI) 0.1 $1.3M 64k 20.93
Tech Data Corporation 0.1 $1.3M 13k 97.97
BofI Holding 0.1 $1.3M 43k 29.91
Ball Corporation (BALL) 0.1 $1.3M 35k 37.86
Genpact (G) 0.1 $1.4M 43k 31.74
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.2M 50k 24.95
First Tr Sr Floating Rate 20 0.1 $1.4M 149k 9.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.0k 376.00
KB Home (KBH) 0.1 $1.1M 35k 31.94
Aetna 0.1 $1.1M 6.1k 180.32
NCR Corporation (VYX) 0.1 $1.1M 33k 33.99
Ford Motor Company (F) 0.1 $1.1M 90k 12.49
Dime Community Bancshares 0.1 $1.2M 58k 20.94
VMware 0.1 $1.1M 9.1k 125.27
Manulife Finl Corp (MFC) 0.1 $1.1M 54k 20.86
Mondelez Int (MDLZ) 0.1 $1.2M 29k 42.80
Voya Financial (VOYA) 0.1 $1.1M 23k 49.48
Michaels Cos Inc/the 0.1 $1.2M 49k 24.18
Momo 0.1 $1.2M 48k 24.48
Ameriprise Financial (AMP) 0.1 $949k 5.6k 169.46
CSX Corporation (CSX) 0.1 $1.0M 19k 55.00
Global Payments (GPN) 0.1 $972k 9.7k 100.21
Goodyear Tire & Rubber Company (GT) 0.1 $973k 30k 32.33
Olin Corporation (OLN) 0.1 $973k 27k 35.59
American Electric Power Company (AEP) 0.1 $956k 13k 73.54
Deluxe Corporation (DLX) 0.1 $1.1M 14k 76.86
Entertainment Properties Trust 0.1 $1.1M 16k 65.47
Huntsman Corporation (HUN) 0.1 $999k 30k 33.30
Cirrus Logic (CRUS) 0.1 $991k 19k 51.88
IPG Photonics Corporation (IPGP) 0.1 $1.0M 4.9k 214.08
Koppers Holdings (KOP) 0.1 $1.0M 20k 50.90
M/I Homes (MHO) 0.1 $1.1M 31k 34.40
Builders FirstSource (BLDR) 0.1 $948k 44k 21.79
ExlService Holdings (EXLS) 0.1 $1.1M 18k 60.34
Ultra Clean Holdings (UCTT) 0.1 $1.0M 45k 23.09
CNO Financial (CNO) 0.1 $1.0M 42k 24.69
Vodafone Group New Adr F (VOD) 0.1 $963k 30k 31.89
Ally Financial (ALLY) 0.1 $994k 34k 29.15
Alibaba Group Holding (BABA) 0.1 $1.0M 5.9k 172.37
State Street Corporation (STT) 0.1 $937k 9.6k 97.60
Walt Disney Company (DIS) 0.1 $817k 7.6k 107.50
At&t (T) 0.1 $886k 23k 38.86
Procter & Gamble Company (PG) 0.1 $836k 9.1k 91.87
Alliance Data Systems Corporation (BFH) 0.1 $887k 3.5k 253.43
priceline.com Incorporated 0.1 $869k 500.00 1738.00
Carlisle Companies (CSL) 0.1 $796k 7.0k 113.71
Royal Gold (RGLD) 0.1 $821k 10k 82.10
Teleflex Incorporated (TFX) 0.1 $796k 3.2k 248.75
F5 Networks (FFIV) 0.1 $866k 6.6k 131.21
Integra LifeSciences Holdings (IART) 0.1 $814k 17k 47.88
Open Text Corp (OTEX) 0.1 $863k 24k 35.66
PGT 0.1 $841k 50k 16.85
Kimco Realty Corporation (KIM) 0.1 $869k 48k 18.14
Homestreet (HMST) 0.1 $837k 29k 28.94
Metropcs Communications (TMUS) 0.1 $832k 13k 63.51
Inc Resh Hldgs Inc cl a 0.1 $807k 19k 43.62
Wheaton Precious Metals Corp (WPM) 0.1 $885k 40k 22.12
Iqvia Holdings (IQV) 0.1 $852k 8.7k 97.93
Time Warner 0.1 $695k 7.6k 91.45
Arthur J. Gallagher & Co. (AJG) 0.1 $740k 12k 63.25
General Electric Company 0.1 $766k 44k 17.45
Ross Stores (ROST) 0.1 $682k 8.5k 80.24
Pepsi (PEP) 0.1 $732k 6.1k 120.00
Msci (MSCI) 0.1 $747k 5.9k 126.61
Paccar (PCAR) 0.1 $789k 11k 71.08
ON Semiconductor (ON) 0.1 $720k 34k 20.93
Marvell Technology Group 0.1 $681k 32k 21.48
Armstrong World Industries (AWI) 0.1 $763k 13k 60.56
Cooper Tire & Rubber Company 0.1 $756k 21k 35.33
Aberdn Emring Mkts Telecomtions 0.1 $691k 48k 14.53
Tower International 0.1 $773k 25k 30.55
Delaware Investments Dividend And Income 0.1 $789k 74k 10.72
Singapore Fund 0.1 $697k 56k 12.42
Donnelley R R & Sons Co when issued 0.1 $651k 70k 9.30
Envision Healthcare 0.1 $781k 23k 34.56
Ichor Holdings (ICHR) 0.1 $736k 30k 24.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $524k 400.00 1310.00
Nucor Corporation (NUE) 0.0 $509k 8.0k 63.62
CVS Caremark Corporation (CVS) 0.0 $609k 8.4k 72.50
Prudential Financial (PRU) 0.0 $586k 5.1k 114.90
ConAgra Foods (CAG) 0.0 $520k 14k 37.68
Aaron's 0.0 $538k 14k 39.85
Nexstar Broadcasting (NXST) 0.0 $547k 7.0k 78.14
Radian (RDN) 0.0 $548k 27k 20.60
Microsemi Corporation 0.0 $506k 9.8k 51.63
Alaska Air (ALK) 0.0 $595k 8.1k 73.46
Atmos Energy Corporation (ATO) 0.0 $610k 7.1k 85.92
Middleby Corporation (MIDD) 0.0 $648k 4.8k 135.00
British American Tobac (BTI) 0.0 $523k 7.8k 67.05
McCormick & Company, Incorporated (MKC) 0.0 $571k 5.6k 101.96
Otter Tail Corporation (OTTR) 0.0 $516k 12k 44.48
Financial Engines 0.0 $558k 18k 30.33
Aberdeen Latin Amer Eqty 0.0 $538k 20k 26.74
Aberdeen Indonesia Fund 0.0 $550k 72k 7.65
Meritor 0.0 $540k 23k 23.48
Pinnacle Foods Inc De 0.0 $523k 8.8k 59.43
Fox Factory Hldg (FOXF) 0.0 $548k 14k 38.87
Aberdeen Gtr China 0.0 $525k 42k 12.47
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $627k 24k 26.40
Walgreen Boots Alliance (WBA) 0.0 $559k 7.7k 72.60
Mylan Nv 0.0 $592k 14k 42.29
Horizon Global Corporation 0.0 $520k 37k 14.02
Livanova Plc Ord (LIVN) 0.0 $543k 6.8k 79.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $612k 40k 15.49
Cabot Corporation (CBT) 0.0 $431k 7.0k 61.57
Comerica Incorporated (CMA) 0.0 $486k 5.6k 86.79
Winnebago Industries (WGO) 0.0 $486k 8.7k 55.56
Matthews International Corporation (MATW) 0.0 $422k 8.0k 52.75
Altria (MO) 0.0 $471k 6.6k 71.36
Colgate-Palmolive Company (CL) 0.0 $483k 6.4k 75.47
Anheuser-Busch InBev NV (BUD) 0.0 $368k 3.3k 111.52
Omni (OMC) 0.0 $415k 5.7k 72.81
First Horizon National Corporation (FHN) 0.0 $480k 24k 20.00
Advanced Energy Industries (AEIS) 0.0 $418k 6.2k 67.42
MKS Instruments (MKSI) 0.0 $501k 5.3k 94.53
HNI Corporation (HNI) 0.0 $386k 10k 38.60
Hill-Rom Holdings 0.0 $489k 5.8k 84.31
Ingersoll-rand Co Ltd-cl A 0.0 $401k 4.5k 89.11
NuVasive 0.0 $380k 6.5k 58.46
Kansas City Southern 0.0 $368k 3.5k 105.14
Industries N shs - a - (LYB) 0.0 $441k 4.0k 110.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $446k 30k 14.70
Patrick Industries (PATK) 0.0 $451k 6.5k 69.38
J Global (ZD) 0.0 $459k 6.1k 75.07
Twenty-first Century Fox 0.0 $477k 14k 34.57
Installed Bldg Prods (IBP) 0.0 $395k 5.2k 75.96
Innoviva (INVA) 0.0 $447k 32k 14.18
Via 0.0 $348k 11k 30.80
United Rentals (URI) 0.0 $327k 1.9k 172.11
Fresh Del Monte Produce (FDP) 0.0 $229k 4.8k 47.71
Photronics (PLAB) 0.0 $343k 40k 8.53
Kellogg Company (K) 0.0 $306k 4.5k 68.00
Gray Television (GTN) 0.0 $310k 19k 16.76
OSI Systems (OSIS) 0.0 $341k 5.3k 64.34
Hexcel Corporation (HXL) 0.0 $309k 5.0k 61.80
Ceva (CEVA) 0.0 $314k 6.8k 46.18
Inphi Corporation 0.0 $223k 6.1k 36.56
Aberdeen Israel Fund 0.0 $259k 14k 19.14
Asia Tigers Fund 0.0 $269k 22k 12.35
M/a (MTSI) 0.0 $345k 11k 32.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $266k 5.0k 53.20
Orbital Atk 0.0 $249k 1.9k 131.75
Kraft Heinz (KHC) 0.0 $257k 3.3k 77.88
Us Foods Hldg Corp call (USFD) 0.0 $224k 7.0k 32.00
National Beverage (FIZZ) 0.0 $214k 2.2k 97.27
InnerWorkings 0.0 $100k 10k 10.00
Finisar Corporation 0.0 $214k 11k 20.38
CalAmp 0.0 $214k 10k 21.40
Arris 0.0 $206k 8.0k 25.75