Icon Advisers as of Sept. 30, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 4.0 | $484k | 9.4k | 51.48 | |
| Ligand Pharmaceuticals In (LGND) | 3.9 | $467k | 9.9k | 47.02 | |
| Emergent BioSolutions (EBS) | 3.8 | $456k | 21k | 21.32 | |
| Clearwater Paper (CLW) | 3.8 | $455k | 7.6k | 60.14 | |
| Minerals Technologies (MTX) | 3.8 | $453k | 7.3k | 61.78 | |
| Cimpress N V Shs Euro | 3.8 | $450k | 8.2k | 54.84 | |
| Methode Electronics (MEI) | 3.6 | $434k | 12k | 36.87 | |
| Buffalo Wild Wings | 3.5 | $413k | 3.1k | 134.13 | |
| Lannett Company | 3.4 | $411k | 9.0k | 45.67 | |
| Encore Capital (ECPG) | 3.3 | $393k | 8.9k | 44.29 | |
| Lumber Liquidators Holdings (LL) | 3.1 | $377k | 6.6k | 57.43 | |
| Albany Molecular Research | 3.1 | $366k | 17k | 22.05 | |
| Curtiss-Wright (CW) | 3.0 | $359k | 5.4k | 65.88 | |
| FEI Company | 2.9 | $352k | 4.7k | 75.46 | |
| RigNet | 2.9 | $341k | 8.4k | 40.40 | |
| Conn's (CONN) | 2.7 | $321k | 11k | 30.31 | |
| Akorn | 2.6 | $313k | 8.6k | 36.24 | |
| Coherent | 2.5 | $300k | 4.9k | 61.30 | |
| Avery Dennison Corporation (AVY) | 2.5 | $295k | 6.6k | 44.70 | |
| Methanex Corp (MEOH) | 2.4 | $290k | 4.3k | 66.74 | |
| LSB Industries (LXU) | 2.4 | $289k | 8.1k | 35.68 | |
| Pra (PRAA) | 2.4 | $285k | 5.5k | 52.26 | |
| Cambrex Corporation | 2.3 | $276k | 15k | 18.65 | |
| Brown & Brown (BRO) | 2.1 | $248k | 7.7k | 32.21 | |
| Leggett & Platt (LEG) | 2.0 | $245k | 7.0k | 34.87 | |
| Landec Corporation (LFCR) | 2.0 | $246k | 20k | 12.24 | |
| Bristow | 1.9 | $228k | 3.4k | 67.06 | |
| H.B. Fuller Company (FUL) | 1.8 | $213k | 5.4k | 39.67 | |
| PAREXEL International Corporation | 1.7 | $209k | 3.3k | 62.95 | |
| Daktronics (DAKT) | 1.7 | $203k | 17k | 12.30 | |
| Steven Madden (SHOO) | 1.6 | $189k | 5.9k | 32.27 | |
| SYNNEX Corporation (SNX) | 1.6 | $189k | 2.9k | 64.62 | |
| Rogers Corporation (ROG) | 1.5 | $184k | 3.4k | 54.76 | |
| j2 Global Communications | 1.5 | $178k | 3.6k | 49.28 | |
| Perficient (PRFT) | 1.4 | $172k | 12k | 14.95 | |
| Finish Line | 1.4 | $171k | 6.9k | 24.96 | |
| Dril-Quip (DRQ) | 1.4 | $169k | 1.9k | 89.66 | |
| Ascena Retail | 1.4 | $163k | 12k | 13.26 | |
| World Acceptance (WRLD) | 1.3 | $156k | 2.3k | 67.71 | |
| Total System Services | 1.1 | $136k | 4.4k | 30.91 | |
| Waddell & Reed Financial | 0.8 | $92k | 1.8k | 51.63 | |
| GameStop (GME) | 0.1 | $6.0k | 152.00 | 39.47 |
