Icon Advisers as of Dec. 31, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emergent BioSolutions (EBS) | 4.7 | $582k | 21k | 27.21 | |
| Methode Electronics (MEI) | 4.3 | $534k | 15k | 36.53 | |
| Ligand Pharmaceuticals In (LGND) | 4.3 | $528k | 9.9k | 53.17 | |
| Thor Industries (THO) | 4.3 | $525k | 9.4k | 55.85 | |
| Clearwater Paper (CLW) | 4.2 | $519k | 7.6k | 68.60 | |
| Buffalo Wild Wings | 4.2 | $517k | 2.9k | 180.33 | |
| Minerals Technologies (MTX) | 4.1 | $509k | 7.3k | 69.41 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.5 | $435k | 6.6k | 66.26 | |
| FEI Company | 3.4 | $421k | 4.7k | 90.25 | |
| Teradyne (TER) | 3.4 | $415k | 21k | 19.77 | |
| Encore Capital (ECPG) | 3.2 | $394k | 8.9k | 44.40 | |
| Curtiss-Wright (CW) | 3.1 | $385k | 5.4k | 70.66 | |
| RigNet | 2.8 | $346k | 8.4k | 41.00 | |
| Avery Dennison Corporation (AVY) | 2.8 | $342k | 6.6k | 51.82 | |
| Cambrex Corporation | 2.6 | $320k | 15k | 21.62 | |
| Pra (PRAA) | 2.6 | $316k | 5.5k | 57.95 | |
| Akorn | 2.5 | $313k | 8.6k | 36.24 | |
| Leggett & Platt (LEG) | 2.4 | $299k | 7.0k | 42.56 | |
| Coherent | 2.4 | $297k | 4.9k | 60.69 | |
| Landec Corporation (LFCR) | 2.3 | $278k | 20k | 13.83 | |
| Rogers Corporation (ROG) | 2.2 | $274k | 3.4k | 81.55 | |
| LSB Industries (LXU) | 2.1 | $255k | 8.1k | 31.48 | |
| Brown & Brown (BRO) | 2.0 | $253k | 7.7k | 32.86 | |
| PAREXEL International Corporation | 2.0 | $246k | 4.4k | 55.66 | |
| H.B. Fuller Company (FUL) | 1.9 | $239k | 5.4k | 44.51 | |
| Lannett Company | 1.9 | $233k | 5.4k | 42.95 | |
| SYNNEX Corporation (SNX) | 1.9 | $229k | 2.9k | 78.29 | |
| Bristow | 1.8 | $224k | 3.4k | 65.88 | |
| Perficient (PRFT) | 1.7 | $214k | 12k | 18.61 | |
| Daktronics (DAKT) | 1.7 | $206k | 17k | 12.48 | |
| Methanex Corp (MEOH) | 1.6 | $199k | 4.3k | 45.80 | |
| Steven Madden (SHOO) | 1.5 | $186k | 5.9k | 31.76 | |
| World Acceptance (WRLD) | 1.5 | $183k | 2.3k | 79.43 | |
| Finish Line | 1.4 | $167k | 6.9k | 24.38 | |
| Ascena Retail | 1.2 | $154k | 12k | 12.53 | |
| Total System Services | 1.2 | $149k | 4.4k | 33.86 | |
| Dorman Products (DORM) | 1.2 | $145k | 3.0k | 48.33 | |
| Dril-Quip (DRQ) | 1.2 | $145k | 1.9k | 76.92 | |
| j2 Global Communications | 1.0 | $125k | 2.0k | 62.07 | |
| Crane | 1.0 | $123k | 2.1k | 58.57 | |
| Waddell & Reed Financial | 0.7 | $89k | 1.8k | 49.94 |
