ICON Advisers

Icon Advisers as of June 30, 2015

Portfolio Holdings for Icon Advisers

Icon Advisers holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 5.7 $689k 6.8k 100.86
Cambrex Corporation 5.3 $650k 15k 43.92
Thor Industries (THO) 4.3 $529k 9.4k 56.27
Acadia Healthcare (ACHC) 4.1 $501k 6.4k 78.28
Meritor 3.9 $480k 37k 13.11
NutriSystem 3.9 $475k 19k 24.87
Encore Capital (ECPG) 3.8 $460k 11k 42.70
Buffalo Wild Wings 3.7 $449k 2.9k 156.61
Teradyne (TER) 3.3 $405k 21k 19.29
Avery Dennison Corporation (AVY) 3.3 $402k 6.6k 60.91
Coherent 3.3 $400k 6.3k 63.55
Curtiss-Wright (CW) 3.2 $395k 5.4k 72.49
Janus Capital 3.2 $394k 23k 17.13
j2 Global Communications 3.2 $388k 5.7k 67.90
FEI Company 3.2 $387k 4.7k 82.96
Kemper Corp Del (KMPR) 3.2 $385k 10k 38.50
Daktronics (DAKT) 2.9 $359k 30k 11.85
Pra (PRAA) 2.8 $340k 5.5k 62.35
Lannett Company 2.6 $322k 5.4k 59.35
Sucampo Pharmaceuticals 2.6 $320k 20k 16.41
Brunswick Corporation (BC) 2.5 $305k 6.0k 50.83
Microsemi Corporation 2.4 $297k 8.5k 34.94
Landec Corporation (LFCR) 2.4 $290k 20k 14.43
Align Technology (ALGN) 2.4 $288k 4.6k 62.61
Rogers Corporation (ROG) 2.2 $275k 4.2k 66.11
CNO Financial (CNO) 2.2 $266k 15k 18.34
Webster Financial Corporation (WBS) 2.1 $261k 6.6k 39.55
Haverty Furniture Companies (HVT) 2.1 $257k 12k 21.60
Brown & Brown (BRO) 2.1 $253k 7.7k 32.86
Stratasys 1.9 $238k 6.8k 35.00
Dorman Products (DORM) 1.9 $229k 4.8k 47.71
Horace Mann Educators Corporation (HMN) 1.7 $207k 5.7k 36.32
Total System Services 1.5 $184k 4.4k 41.82
Crane 1.0 $123k 2.1k 58.57