ICON ADVISERS INC/CO Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$1.3B
Holdings
313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSNTyson Foods Inc. | 3,900 | $285K | 0.02% | |
| 302 | —Twenty-First Century Fox, Inc. | 7,600 | $279K | 0.02% | |
| 303 | WBAWalgreens Boots Alliance Inc | 4,200 | $275K | 0.02% | |
| 304 | JNJJohnson & Johnson | 2,100 | $269K | 0.02% | |
| 305 | NCLHNorwegian Cruise Line Holdings | 5,000 | $265K | 0.02% | |
| 306 | TSCOTractor Supply Co. | 4,000 | $252K | 0.02% | |
| 307 | CEVACEVA, Inc. | 6,800 | $246K | 0.02% | |
| 308 | —Jagged Peak Energy, Inc. | 17,000 | $240K | 0.02% | |
| 309 | GTNGray Television, Inc. | 18,500 | $235K | 0.02% | |
| 310 | TOLToll Brothers Inc. | 5,100 | $221K | 0.02% | |
| 311 | PLAYDave & Buster's Entertainment, | 5,282 | $220K | 0.02% | |
| 312 | —ARRIS International Plc | 8,000 | $213K | 0.02% | |
| 313 | MTSIM/A-COM Technology Solutions H | 10,594 | $176K | 0.01% |
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