Icon Advisers as of June 30, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 4.8 | $71k | 1.9k | 37.95 | |
| RigNet | 4.6 | $67k | 1.2k | 54.03 | |
| Rogers Corporation (ROG) | 4.4 | $64k | 960.00 | 66.67 | |
| Conn's (CONN) | 4.4 | $64k | 1.3k | 49.54 | |
| Buffalo Wild Wings | 4.3 | $63k | 379.00 | 166.23 | |
| Cimpress N V Shs Euro | 4.2 | $61k | 1.5k | 40.53 | |
| Emergent BioSolutions (EBS) | 4.1 | $60k | 2.7k | 22.32 | |
| Clearwater Paper (CLW) | 4.1 | $60k | 966.00 | 62.11 | |
| Lumber Liquidators Holdings (LL) | 4.0 | $58k | 765.00 | 75.82 | |
| Akorn | 4.0 | $58k | 1.7k | 33.39 | |
| Ligand Pharmaceuticals In (LGND) | 4.0 | $58k | 931.00 | 62.30 | |
| Thor Industries (THO) | 3.9 | $57k | 1.0k | 56.94 | |
| Encore Capital (ECPG) | 3.4 | $50k | 1.1k | 45.41 | |
| Finish Line | 3.3 | $48k | 1.6k | 30.00 | |
| Brown & Brown (BRO) | 3.1 | $46k | 1.5k | 30.67 | |
| Innospec (IOSP) | 2.7 | $39k | 900.00 | 43.33 | |
| SYNNEX Corporation (SNX) | 2.6 | $38k | 525.00 | 72.38 | |
| Waddell & Reed Financial | 2.5 | $36k | 582.00 | 61.86 | |
| Dril-Quip (DRQ) | 2.1 | $31k | 285.00 | 108.77 | |
| j2 Global Communications | 2.1 | $31k | 612.00 | 50.65 | |
| Curtiss-Wright (CW) | 2.0 | $29k | 449.00 | 64.59 | |
| Tidewater | 2.0 | $29k | 516.00 | 56.20 | |
| Perficient (PRFT) | 2.0 | $29k | 1.5k | 19.31 | |
| PAREXEL International Corporation | 1.8 | $27k | 520.00 | 51.92 | |
| Pra (PRAA) | 1.8 | $27k | 453.00 | 59.60 | |
| Coherent | 1.8 | $26k | 391.00 | 66.50 | |
| FEI Company | 1.8 | $26k | 285.00 | 91.23 | |
| LSB Industries (LXU) | 1.7 | $25k | 600.00 | 41.67 | |
| Dresser-Rand | 1.7 | $25k | 400.00 | 62.50 | |
| H.B. Fuller Company (FUL) | 1.6 | $24k | 500.00 | 48.00 | |
| Western Refining | 1.6 | $23k | 604.00 | 38.08 | |
| World Acceptance (WRLD) | 1.5 | $22k | 289.00 | 76.12 | |
| Landec Corporation (LFCR) | 1.4 | $21k | 1.7k | 12.35 | |
| Steven Madden (SHOO) | 1.3 | $19k | 557.00 | 34.11 | |
| Ascena Retail | 1.3 | $19k | 1.1k | 17.40 | |
| MTS Systems Corporation | 0.7 | $10k | 150.00 | 66.67 | |
| SEI Investments Company (SEIC) | 0.6 | $9.0k | 270.00 | 33.33 | |
| Methanex Corp (MEOH) | 0.6 | $9.0k | 145.00 | 62.07 | |
| GameStop (GME) | 0.4 | $6.0k | 152.00 | 39.47 |
