ICON ADVISERS INC/CO Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$1.4B
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Aqua America Inc. | 13,800 | $439K | 0.03% | |
| 302 | INGRIngredion Inc. | 4,100 | $438K | 0.03% | |
| 303 | —BancorpSouth, Inc. | 20,500 | $437K | 0.03% | |
| 304 | STZConstellation Brands Inc. | 2,700 | $408K | 0.03% | |
| 305 | ALSNAllison Transmission Holdings, | 15,000 | $405K | 0.03% | |
| 306 | —Ultrapar Participacoes S/A ADS | 20,000 | $386K | 0.03% | |
| 307 | NUENuCor Corp. | 8,000 | $378K | 0.03% | |
| 308 | STRZStarz Inc Class A | 14,100 | $371K | 0.03% | |
| 309 | —Adeptus Health, Inc. Class A | 6,600 | $367K | 0.03% | |
| 310 | FCXFreeport-McMoRan Inc. | 35,000 | $362K | 0.03% | |
| 311 | COHREURCoherent Inc. | 3,794 | $349K | 0.02% | |
| 312 | WBSWebster Financial Corp. | 9,700 | $348K | 0.02% | |
| 313 | —NutriSystem Inc. | 16,300 | $340K | 0.02% | |
| 314 | CBTCabot Corp. | 7,000 | $338K | 0.02% | |
| 315 | GISGeneral Mills Inc. | 5,200 | $329K | 0.02% | |
| 316 | MIDDMiddleby Corp. | 3,000 | $320K | 0.02% | |
| 317 | MEOHMethanex Corp. | 9,939 | $319K | 0.02% | |
| 318 | CR1USDCrane Co. | 5,700 | $307K | 0.02% | |
| 319 | JBHTJ.B. Hunt Transport Services I | 3,600 | $303K | 0.02% | |
| 320 | FLOFlowers Foods, Inc. | 15,100 | $279K | 0.02% | |
| 321 | BROBrown & Brown Inc. | 7,700 | $276K | 0.02% | |
| 322 | —Cambrex Corp. | 6,200 | $273K | 0.02% | |
| 323 | COSTCostco Wholesale Corp. | 1,700 | $268K | 0.02% | |
| 324 | OTTROtter Tail Corp | 8,900 | $264K | 0.02% | |
| 325 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 200 | $241K | 0.02% | |
| 326 | ULTAUlta Salon, Cosmetics & Fragra | 1,200 | $232K | 0.02% | |
| 327 | —Sucampo Pharmaceuticals, Inc. | 20,921 | $229K | 0.02% | |
| 328 | LGNDLigand Pharmaceuticals Incorpo | 2,075 | $222K | 0.02% | |
| 329 | —DIAMOND RESORTS INTL INC COM | 9,000 | $219K | 0.02% | |
| 330 | —Dean Foods Co. | 11,900 | $206K | 0.01% | |
| 331 | —Sequential Brands Group, Inc. | 31,900 | $204K | 0.01% | |
| 332 | —Enzymotec Ltd. | 16,800 | $152K | 0.01% |
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