Icon Advisers as of Sept. 30, 2015
Portfolio Holdings for Icon Advisers
Icon Advisers holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NutriSystem | 4.7 | $507k | 19k | 26.54 | |
| Thor Industries (THO) | 4.5 | $487k | 9.4k | 51.80 | |
| Kemper Corp Del (KMPR) | 4.0 | $435k | 12k | 35.37 | |
| j2 Global Communications | 3.8 | $405k | 5.7k | 70.88 | |
| Cambrex Corporation | 3.7 | $401k | 10k | 39.70 | |
| Ligand Pharmaceuticals In (LGND) | 3.7 | $400k | 4.7k | 85.56 | |
| Encore Capital (ECPG) | 3.7 | $399k | 11k | 37.04 | |
| Meritor | 3.6 | $389k | 37k | 10.63 | |
| Sucampo Pharmaceuticals | 3.6 | $387k | 20k | 19.85 | |
| Avery Dennison Corporation (AVY) | 3.5 | $373k | 6.6k | 56.52 | |
| First Commonwealth Financial (FCF) | 3.4 | $364k | 40k | 9.10 | |
| CNO Financial (CNO) | 3.2 | $350k | 19k | 18.82 | |
| Webster Financial Corporation (WBS) | 3.2 | $346k | 9.7k | 35.67 | |
| Coherent | 3.2 | $344k | 6.3k | 54.66 | |
| FEI Company | 3.2 | $341k | 4.7k | 73.10 | |
| Curtiss-Wright (CW) | 3.1 | $340k | 5.4k | 62.40 | |
| Janus Capital | 2.9 | $313k | 23k | 13.61 | |
| Pra (PRAA) | 2.7 | $289k | 5.5k | 53.00 | |
| Microsemi Corporation | 2.6 | $279k | 8.5k | 32.82 | |
| Horace Mann Educators Corporation (HMN) | 2.5 | $269k | 8.1k | 33.21 | |
| UIL Holdings Corporation | 2.5 | $266k | 5.3k | 50.19 | |
| Allete (ALE) | 2.5 | $265k | 5.3k | 50.41 | |
| Southwest Gas Corporation (SWX) | 2.4 | $257k | 4.4k | 58.41 | |
| Dorman Products (DORM) | 2.3 | $244k | 4.8k | 50.83 | |
| Brown & Brown (BRO) | 2.2 | $238k | 7.7k | 30.91 | |
| Landec Corporation (LFCR) | 2.2 | $235k | 20k | 11.69 | |
| Otter Tail Corporation (OTTR) | 2.1 | $232k | 8.9k | 26.07 | |
| Quanex Building Products Corporation (NX) | 2.1 | $227k | 13k | 18.16 | |
| Lannett Company | 2.1 | $225k | 5.4k | 41.47 | |
| Libbey | 2.1 | $225k | 6.9k | 32.61 | |
| Rogers Corporation (ROG) | 2.0 | $221k | 4.2k | 53.12 | |
| Brunswick Corporation (BC) | 2.0 | $220k | 4.6k | 47.83 | |
| Acadia Healthcare (ACHC) | 1.9 | $205k | 3.1k | 66.13 | |
| WisdomTree Investments (WT) | 1.9 | $203k | 13k | 16.11 | |
| Aqua America | 1.1 | $119k | 4.5k | 26.44 |
