ICON ADVISERS INC/CO Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$1.5B
Holdings
374
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Financial Engines, Inc. | 17,600 | $766K | 0.05% | |
| 302 | CNSCOHEN & STEERS INC COM | 19,100 | $763K | 0.05% | |
| 303 | MDC1USDM.D.C. Holdings Inc. | 24,875 | $747K | 0.05% | |
| 304 | —Monsanto Co. | 6,300 | $713K | 0.05% | |
| 305 | TERTeradyne Inc. | 22,909 | $712K | 0.05% | |
| 306 | —NutriSystem Inc. | 12,700 | $705K | 0.05% | |
| 307 | KBHKB Home | 35,000 | $696K | 0.05% | |
| 308 | ELEstee Lauder Cos. (Cl A) | 8,200 | $695K | 0.05% | |
| 309 | ALLYAlly Financial Inc | 34,100 | $693K | 0.05% | |
| 310 | PBFPBF Energy, Inc. Class A | 31,214 | $692K | 0.05% | |
| 311 | —DEUTSCHE HIGH INCOME OPPORT FD | 45,964 | $673K | 0.05% | |
| 312 | MSCIMSCI Inc. Cl A | 6,900 | $671K | 0.05% | |
| 313 | RGCGBPRegal Entertainment Group Clas | 29,100 | $657K | 0.05% | |
| 314 | ETRAE TRADE Financial Corp. | 18,700 | $652K | 0.04% | |
| 315 | HXLHexcel Corporation | 11,255 | $614K | 0.04% | |
| 316 | AYIAcuity Brands Inc. | 3,000 | $612K | 0.04% | |
| 317 | DYDycom Industries Inc. | 6,500 | $604K | 0.04% | |
| 318 | —ASIA PAC FD INC | 49,403 | $604K | 0.04% | |
| 319 | JMTNUVEEN MTG OPPORT TERM FUND | 25,249 | $600K | 0.04% | |
| 320 | CACCCredit Acceptance Corporation | 3,000 | $598K | 0.04% | |
| 321 | —Tower International, Inc. | 22,000 | $596K | 0.04% | |
| 322 | NYCBEURNew York Community Bancorp, In | 42,600 | $595K | 0.04% | |
| 323 | CSLCarlisle Cos. | 5,500 | $585K | 0.04% | |
| 324 | VOYAVoya Financial, Inc. | 15,300 | $581K | 0.04% | |
| 325 | COHREURCoherent Inc. | 2,794 | $575K | 0.04% | |
| 326 | ADNTAdient plc | 7,900 | $574K | 0.04% | |
| 327 | CUTREURCutera, Inc. | 27,605 | $571K | 0.04% | |
| 328 | NXQuanex Corp. | 28,000 | $567K | 0.04% | |
| 329 | AJGArthur J. Gallagher & Co. | 10,000 | $565K | 0.04% | |
| 330 | MCHBHomeStreet, Inc. | 20,000 | $559K | 0.04% | |
| 331 | T7DTransDigm Group Inc. | 2,500 | $550K | 0.04% | |
| 332 | MIDDMiddleby Corp. | 4,000 | $546K | 0.04% | |
| 333 | WBSWebster Financial Corp. | 10,800 | $540K | 0.04% | |
| 334 | CAMPEURCAlAmp Corp. | 31,800 | $534K | 0.04% | |
| 335 | RDNRadian Group Inc. | 29,300 | $526K | 0.04% | |
| 336 | AFLAFLAC Inc. | 7,200 | $521K | 0.04% | |
| 337 | KSUEURKansas City Southern | 6,000 | $515K | 0.04% | |
| 338 | JXC1j2 Global Communications Inc. | 6,114 | $513K | 0.04% | |
| 339 | HZN1USDHorizon Global Corp. | 36,800 | $511K | 0.04% | |
| 340 | —Microsemi Corp. | 9,800 | $505K | 0.03% | |
| 341 | MHOM/I Homes Inc. | 20,400 | $500K | 0.03% | |
| 342 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 400 | $496K | 0.03% | |
| 343 | KFYKorn/Ferry International | 15,500 | $488K | 0.03% | |
| 344 | UNMUnumProvident Corp. | 10,200 | $478K | 0.03% | |
| 345 | NUENuCor Corp. | 8,000 | $478K | 0.03% | |
| 346 | —BofI Holding, Inc | 18,000 | $470K | 0.03% | |
| 347 | —Headwaters Inc. | 20,000 | $470K | 0.03% | |
| 348 | MEOHMethanex Corp. | 9,939 | $466K | 0.03% | |
| 349 | HNIHNI Corp. | 10,000 | $461K | 0.03% | |
| 350 | —Albany Molecular Research Inc. | 30,300 | $425K | 0.03% | |
| 351 | WOOFoot Locker Inc. | 5,600 | $419K | 0.03% | |
| 352 | CBTCabot Corp. | 7,000 | $419K | 0.03% | |
| 353 | —AMERICAN OUTDOOR BRANDS CORP | 20,800 | $412K | 0.03% | |
| 354 | USFDUS Foods Holding Corp. | 14,700 | $411K | 0.03% | |
| 355 | AWIArmstrong World Industries, In | 8,900 | $410K | 0.03% | |
| 356 | IRIngersoll-Rand Co. Ltd. | 5,000 | $407K | 0.03% | |
| 357 | ETDEthan Allen Interiors Inc. | 12,700 | $389K | 0.03% | |
| 358 | EXPEExpedia Inc. | 3,000 | $379K | 0.03% | |
| 359 | SMPStandard Motor Products Inc. | 7,700 | $378K | 0.03% | |
| 360 | —Sucampo Pharmaceuticals, Inc. | 33,721 | $371K | 0.03% | |
| 361 | LZBLa-Z-Boy Inc. | 13,500 | $364K | 0.02% | |
| 362 | GDGeneral Dynamics Corp. | 1,900 | $356K | 0.02% | |
| 363 | —Bank of the Ozarks, Inc. | 6,700 | $348K | 0.02% | |
| 364 | LIVNLivaNova Plc | 6,800 | $333K | 0.02% | |
| 365 | FDPFresh Del Monte Produce Inc. | 5,400 | $320K | 0.02% | |
| 366 | UHSUniversal Health Services Inc. | 2,500 | $311K | 0.02% | |
| 367 | —VIRTUS TOTAL RETURN FD COM | 70,378 | $308K | 0.02% | |
| 368 | WGOWinnebago Industries Inc. | 9,900 | $290K | 0.02% | |
| 369 | CRLCharles River Laboratories Int | 3,000 | $270K | 0.02% | |
| 370 | —Cypress Semiconductor Corp. | 19,400 | $267K | 0.02% | |
| 371 | —InnerWorkings Inc. | 25,000 | $249K | 0.02% | |
| 372 | PPTPUTNAM HIGH INCOME SEC FUND SH | 27,032 | $234K | 0.02% | |
| 373 | —Liberty Tax, Inc. Class A | 14,295 | $204K | 0.01% | |
| 374 | —Sportsman's Warehouse Holdings | 27,688 | $132K | 0.01% |
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