Icon Advisers as of March 31, 2015
Portfolio Holdings for Icon Advisers
Icon Advisers holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 5.9 | $766k | 9.9k | 77.13 | |
| Methode Electronics (MEI) | 5.3 | $688k | 15k | 47.07 | |
| Thor Industries (THO) | 4.6 | $594k | 9.4k | 63.18 | |
| Cambrex Corporation | 4.5 | $587k | 15k | 39.66 | |
| Minerals Technologies (MTX) | 4.1 | $536k | 7.3k | 73.09 | |
| Buffalo Wild Wings | 4.0 | $520k | 2.9k | 181.37 | |
| Clearwater Paper (CLW) | 3.8 | $494k | 7.6k | 65.29 | |
| Curtiss-Wright (CW) | 3.1 | $403k | 5.4k | 73.96 | |
| Janus Capital | 3.0 | $395k | 23k | 17.17 | |
| Teradyne (TER) | 3.0 | $396k | 21k | 18.86 | |
| Meritor | 3.0 | $390k | 31k | 12.62 | |
| NutriSystem | 3.0 | $382k | 19k | 20.00 | |
| Firstservice Cad Sub Vtg | 2.9 | $375k | 5.8k | 64.66 | |
| Encore Capital (ECPG) | 2.9 | $369k | 8.9k | 41.59 | |
| Lannett Company | 2.8 | $367k | 5.4k | 67.65 | |
| FEI Company | 2.8 | $356k | 4.7k | 76.31 | |
| Avery Dennison Corporation (AVY) | 2.7 | $349k | 6.6k | 52.88 | |
| Rogers Corporation (ROG) | 2.6 | $342k | 4.2k | 82.21 | |
| LSB Industries (LXU) | 2.6 | $335k | 8.1k | 41.36 | |
| Coherent | 2.5 | $318k | 4.9k | 64.98 | |
| Brunswick Corporation (BC) | 2.4 | $309k | 6.0k | 51.50 | |
| Exactech | 2.4 | $305k | 12k | 25.63 | |
| Microsemi Corporation | 2.3 | $301k | 8.5k | 35.41 | |
| Haverty Furniture Companies (HVT) | 2.3 | $296k | 12k | 24.87 | |
| j2 Global Communications | 2.3 | $296k | 4.5k | 65.57 | |
| Pra (PRAA) | 2.3 | $296k | 5.5k | 54.28 | |
| Landec Corporation (LFCR) | 2.2 | $280k | 20k | 13.93 | |
| Acadia Healthcare (ACHC) | 2.1 | $272k | 3.8k | 71.58 | |
| Brown & Brown (BRO) | 2.0 | $255k | 7.7k | 33.12 | |
| Align Technology (ALGN) | 1.9 | $247k | 4.6k | 53.70 | |
| Dorman Products (DORM) | 1.8 | $239k | 4.8k | 49.79 | |
| H.B. Fuller Company (FUL) | 1.8 | $230k | 5.4k | 42.84 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $195k | 5.7k | 34.21 | |
| Daktronics (DAKT) | 1.4 | $178k | 17k | 10.79 | |
| Total System Services | 1.3 | $168k | 4.4k | 38.18 | |
| Crane | 1.0 | $131k | 2.1k | 62.38 |
