ICON Advisers

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