ICON ADVISERS INC/CO Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$458.1M
Holdings
249
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACGLArch Capital Group Ltd. | 15,600 | $444K | 0.10% | |
| 202 | MLB1MercadoLibre Inc. | 900 | $440K | 0.10% | |
| 203 | IRINGERSOLL-RAND PLC | 16,861 | $418K | 0.09% | |
| 204 | ALGAlamo Group Inc. | 4,700 | $417K | 0.09% | |
| 205 | BAC 7.25 PERP LBank of America Corp 7.25 No | 324 | $410K | 0.09% | |
| 206 | —Nuveen New York Municipal Valu | 30,215 | $410K | 0.09% | |
| 207 | CPE3EURCallon Petroleum Company | 709,201 | $389K | 0.08% | |
| 208 | METAFacebook Inc. Class A | 2,323 | $387K | 0.08% | |
| 209 | CTSHCognizant Technology Solutions | 8,180 | $380K | 0.08% | |
| 210 | DHID.R. Horton Inc. | 10,994 | $374K | 0.08% | |
| 211 | PATKPatrick Industries Inc. | 13,200 | $372K | 0.08% | |
| 212 | DORMDorman Products Inc. | 6,500 | $359K | 0.08% | |
| 213 | SMCIUSDSuper Micro Computer Inc. | 16,800 | $358K | 0.08% | |
| 214 | AZOAUTOZONE INC | 412 | $349K | 0.08% | |
| 215 | CECelanese Corporation Class A | 4,700 | $345K | 0.08% | |
| 216 | DISCAUSDDiscovery Inc. Class A | 17,700 | $344K | 0.08% | |
| 217 | MCRIMonarch Casino & Resort Inc. | 12,100 | $340K | 0.07% | |
| 218 | CVCOCavco Industries Inc. | 2,300 | $333K | 0.07% | |
| 219 | GPKGraphic Packaging Holding Comp | 25,667 | $313K | 0.07% | |
| 220 | LKQ1LKQ Corporation | 15,200 | $312K | 0.07% | |
| 221 | —Ferro Corporation | 32,800 | $307K | 0.07% | |
| 222 | —MYLAN N V SHS EURO | 19,500 | $291K | 0.06% | |
| 223 | UPSUNITED PARCEL SERVICE INC CL B | 3,100 | $290K | 0.06% | |
| 224 | QA4AGentherm Incorporated | 8,600 | $270K | 0.06% | |
| 225 | CWCurtiss-Wright Corporation | 2,900 | $268K | 0.06% | |
| 226 | AANUSDAARONS INC COM PAR $0.50 | 11,700 | $267K | 0.06% | |
| 227 | JECUSDJacobs Engineering Group Inc. | 3,400 | $265K | 0.06% | |
| 228 | PGTIUSDPGT INNOVATIONS INC | 31,300 | $263K | 0.06% | |
| 229 | BFHALLIANCE DATA SYSTEMS CORP | 7,800 | $262K | 0.06% | |
| 230 | FMBIUSDFirst Midwest Bancorp Inc. | 19,427 | $257K | 0.06% | |
| 231 | —BlackRock Muni New York Interm | 17,044 | $250K | 0.05% | |
| 232 | OPLNKAR Auction Services Inc. | 20,000 | $240K | 0.05% | |
| 233 | SAMBoston Beer Company Inc. Class | 650 | $239K | 0.05% | |
| 234 | EBIXEUREbix Inc. | 15,700 | $238K | 0.05% | |
| 235 | PGPROCTER AND GAMBLE CO | 2,100 | $231K | 0.05% | |
| 236 | —Athene Holding Ltd. Class A | 9,000 | $223K | 0.05% | |
| 237 | KOCOCA COLA CO | 5,000 | $221K | 0.05% | |
| 238 | —WESTERN ASSET VAR RT STRG FD C | 15,834 | $219K | 0.05% | |
| 239 | MHOM/I HOMES INC | 13,200 | $218K | 0.05% | |
| 240 | MLKNHerman Miller Inc. | 9,600 | $213K | 0.05% | |
| 241 | GISGeneral Mills Inc. | 4,000 | $211K | 0.05% | |
| 242 | POSTPOST HLDGS INC | 2,500 | $207K | 0.05% | |
| 243 | AMEAMETEK Inc. | 2,800 | $202K | 0.04% | |
| 244 | EXTRExtreme Networks Inc. | 63,300 | $196K | 0.04% | |
| 245 | CCLCARNIVAL CORP PAIRED CTF | 14,512 | $191K | 0.04% | |
| 246 | JBLUJetBlue Airways Corporation | 20,400 | $183K | 0.04% | |
| 247 | EHIWestern Asset Global High Inco | 23,000 | $172K | 0.04% | |
| 248 | TLIWestern Asset Corporate Loan F | 23,631 | $168K | 0.04% | |
| 249 | HFROHIGHLAND FLOATNG RATE OPPRT II | 12,800 | $109K | 0.02% |
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