ICON ADVISERS INC/CO Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$996.0M
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHartford Financial Services Gr | 18,900 | $940K | 0.09% | |
| 202 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $938K | 0.09% | |
| 203 | ALLYALLY FINL INC | 34,100 | $937K | 0.09% | |
| 204 | MDMEDNAX Inc. | 33,600 | $913K | 0.09% | |
| 205 | WOOFoot Locker Inc. | 14,900 | $903K | 0.09% | |
| 206 | SYU1Synovus Financial Corp. | 26,000 | $893K | 0.09% | |
| 207 | FIVEFive Below Inc. | 7,000 | $870K | 0.09% | |
| 208 | CDKCDK Global Inc | 14,500 | $853K | 0.09% | |
| 209 | LGIHLGI HOMES INC | 14,100 | $849K | 0.09% | |
| 210 | AIMCUSDAltra Industrial Motion Corp. | 26,400 | $820K | 0.08% | |
| 211 | AVYAvery Dennison Corporation | 7,000 | $791K | 0.08% | |
| 212 | KOCOCA COLA CO | 16,800 | $787K | 0.08% | |
| 213 | AMATAPPLIED MATLS INC | 19,200 | $761K | 0.08% | |
| 214 | ACGLArch Capital Group Ltd. | 23,500 | $760K | 0.08% | |
| 215 | PEPPEPSICO INC | 6,000 | $735K | 0.07% | |
| 216 | —MEDIDATA SOLUTIONS INC | 10,000 | $732K | 0.07% | |
| 217 | RDNRadian Group Inc. | 34,900 | $724K | 0.07% | |
| 218 | PVHPVH Corp. | 5,900 | $720K | 0.07% | |
| 219 | TJXTJX COS INC NEW | 13,202 | $702K | 0.07% | |
| 220 | EWBCEast West Bancorp Inc. | 14,100 | $676K | 0.07% | |
| 221 | CMCSAComcast Corporation Class A | 16,700 | $668K | 0.07% | |
| 222 | AWCAmerican Water Works Company I | 6,400 | $667K | 0.07% | |
| 223 | UPSUNITED PARCEL SERVICE INC CL B | 5,900 | $659K | 0.07% | |
| 224 | MOMOUSDMomo Inc Sponsored ADR Class A | 17,200 | $658K | 0.07% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 8,400 | $656K | 0.07% | |
| 226 | HUNHuntsman Corporation | 29,000 | $652K | 0.07% | |
| 227 | KBHKB HOME | 25,500 | $616K | 0.06% | |
| 228 | AANUSDAARONS INC COM PAR $0.50 | 11,700 | $615K | 0.06% | |
| 229 | FMBIUSDFirst Midwest Bancorp Inc. | 28,127 | $575K | 0.06% | |
| 230 | CCLCARNIVAL CORP PAIRED CTF | 11,112 | $564K | 0.06% | |
| 231 | MEIMETHODE ELECTRS INC | 19,400 | $558K | 0.06% | |
| 232 | WMTWALMART INC | 5,664 | $552K | 0.06% | |
| 233 | YYEURYY Inc Sponsored ADR Class A | 6,500 | $546K | 0.05% | |
| 234 | MCRIMonarch Casino & Resort Inc. | 12,100 | $531K | 0.05% | |
| 235 | URIUNITED RENTALS INC | 4,600 | $526K | 0.05% | |
| 236 | —Mellanox Technologies Ltd. | 4,400 | $521K | 0.05% | |
| 237 | STZCONSTELLATION BRANDS INC CL A | 2,900 | $508K | 0.05% | |
| 238 | TEXTerex Corporation | 15,600 | $501K | 0.05% | |
| 239 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $490K | 0.05% | |
| 240 | DISCAUSDDiscovery Inc. Class A | 17,700 | $478K | 0.05% | |
| 241 | AVAAvista Corporation | 11,600 | $471K | 0.05% | |
| 242 | MCFTMastercraft Boat Holdings Inc. | 20,600 | $465K | 0.05% | |
| 243 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,400 | $456K | 0.05% | |
| 244 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 8,200 | $451K | 0.05% | |
| 245 | GMGeneral Motors Company | 12,000 | $445K | 0.04% | |
| 246 | EVREvercore Inc Class A | 4,800 | $437K | 0.04% | |
| 247 | EBIXEUREbix Inc. | 8,800 | $434K | 0.04% | |
| 248 | XPOXPO Logistics Inc | 8,000 | $430K | 0.04% | |
| 249 | PATKPatrick Industries Inc. | 9,200 | $417K | 0.04% | |
| 250 | ALSNALLISON TRANSMISSION HLDGS INC | 9,000 | $404K | 0.04% | |
| 251 | FL9CVR Energy Inc. | 9,500 | $391K | 0.04% | |
| 252 | ECPGEncore Capital Group Inc. | 13,800 | $376K | 0.04% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,800 | $375K | 0.04% | |
| 254 | —Ferro Corporation | 19,600 | $371K | 0.04% | |
| 255 | ETNEaton Corp. Plc | 4,500 | $363K | 0.04% | |
| 256 | ETRAETRADE Financial Corporation | 7,700 | $358K | 0.04% | |
| 257 | CFGCitizens Financial Group Inc. | 10,800 | $351K | 0.04% | |
| 258 | AINAlbany International Corp. | 4,900 | $351K | 0.04% | |
| 259 | ALGAlamo Group Inc. | 3,500 | $350K | 0.04% | |
| 260 | XEGFXBlackRock Enhanced Government | 26,501 | $347K | 0.03% | |
| 261 | PGTIUSDPGT INNOVATIONS INC | 25,000 | $346K | 0.03% | |
| 262 | MHKMOHAWK INDS INC | 2,600 | $328K | 0.03% | |
| 263 | VIABVIACOM INC NEW CL B | 11,300 | $317K | 0.03% | |
| 264 | EXTRExtreme Networks Inc. | 41,600 | $312K | 0.03% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 4,800 | $304K | 0.03% | |
| 266 | TUPTUPPERWARE BRANDS CORP | 11,712 | $300K | 0.03% | |
| 267 | CPRICapri Holdings Limited | 6,073 | $278K | 0.03% | |
| 268 | PLCEChildren's Place Inc. | 2,812 | $274K | 0.03% | |
| 269 | TPRTapestry Inc. | 8,276 | $269K | 0.03% | |
| 270 | HELEHelen of Troy Limited | 2,300 | $267K | 0.03% | |
| 271 | LWLAMB WESTON HLDGS INC | 3,400 | $255K | 0.03% | |
| 272 | IRINGERSOLL-RAND PLC | 2,260 | $244K | 0.02% | |
| 273 | CAGCONAGRA BRANDS INC | 8,639 | $240K | 0.02% | |
| 274 | LKQ1LKQ Corporation | 8,300 | $236K | 0.02% | |
| 275 | TNADirexion Daily Small Cap Bull | 3,800 | $232K | 0.02% | |
| 276 | KDPKeurig Dr Pepper Inc. | 8,000 | $224K | 0.02% | |
| 277 | TSNTYSON FOODS INC CL A | 3,200 | $222K | 0.02% | |
| 278 | LENLENNAR CORP CL A | 4,500 | $221K | 0.02% | |
| 279 | SYYSYSCO CORP | 3,300 | $220K | 0.02% | |
| 280 | —Tailored Brands Inc. | 27,521 | $216K | 0.02% | |
| 281 | URBNUrban Outfitters Inc. | 7,300 | $216K | 0.02% | |
| 282 | USFDUS FOODS HLDG CORP | 5,900 | $206K | 0.02% | |
| 283 | BUDAnheuser-Busch InBev SA/NV Spo | 2,400 | $202K | 0.02% | |
| 284 | KWE1Ring Energy Inc. | 24,400 | $143K | 0.01% |
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