ICON ADVISERS INC/CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.4B
Holdings
378
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALPINE TOTAL DYNAMIC DIVID FD | 219,079 | $1.9M | 0.13% | |
| 202 | —SINA Corp. | 21,720 | $1.8M | 0.13% | |
| 203 | MODModine Manufacturing Company | 111,348 | $1.8M | 0.13% | |
| 204 | —Dow Chemical Co. | 28,745 | $1.8M | 0.13% | |
| 205 | GKOSGLAUKOS CORP | 43,535 | $1.8M | 0.13% | |
| 206 | —ASIA PAC FD INC | 138,742 | $1.8M | 0.13% | |
| 207 | BACVerizon Communications Inc. | 40,200 | $1.8M | 0.12% | |
| 208 | CCKCrown Holdings Inc. | 30,000 | $1.8M | 0.12% | |
| 209 | PLABPhotronics Inc. | 189,200 | $1.8M | 0.12% | |
| 210 | VMCVulcan Materials Co. | 14,000 | $1.8M | 0.12% | |
| 211 | —China Biologic Products, Inc. | 15,500 | $1.8M | 0.12% | |
| 212 | EAElectronic Arts Inc. | 16,500 | $1.7M | 0.12% | |
| 213 | PEPPepsiCo Inc. | 15,000 | $1.7M | 0.12% | |
| 214 | —Blue Buffalo Pet Products Inc | 75,300 | $1.7M | 0.12% | |
| 215 | BALLBall Corp. | 40,000 | $1.7M | 0.12% | |
| 216 | EEFTEuronet Worldwide Inc. | 19,300 | $1.7M | 0.12% | |
| 217 | GOOGLGoogle Inc Cl A | 1,800 | $1.7M | 0.12% | |
| 218 | DNREURDenbury Resources Inc. | 1,090,550 | $1.7M | 0.12% | |
| 219 | AVYAvery Dennison Corp. | 18,800 | $1.7M | 0.12% | |
| 220 | AEPAmerican Electric Power Co. In | 23,800 | $1.7M | 0.11% | |
| 221 | GEGeneral Electric Co. | 61,000 | $1.6M | 0.11% | |
| 222 | MAINMain Street Capital Corporatio | 42,400 | $1.6M | 0.11% | |
| 223 | CWCOConsolidated Water Co. Inc. | 131,042 | $1.6M | 0.11% | |
| 224 | —BroadSoft, Inc. | 37,700 | $1.6M | 0.11% | |
| 225 | CECelanese Corp. (Series A) | 17,000 | $1.6M | 0.11% | |
| 226 | —Rockwell Collins Corp. | 15,349 | $1.6M | 0.11% | |
| 227 | RDS/ARoyal Dutch Shell ADR | 30,000 | $1.6M | 0.11% | |
| 228 | —Agrium Inc. | 17,400 | $1.6M | 0.11% | |
| 229 | OTTROtter Tail Corp | 39,600 | $1.6M | 0.11% | |
| 230 | —DELAWARE INVTS DIV & INCOME FD | 147,831 | $1.5M | 0.11% | |
| 231 | MSFTMicrosoft Corp. | 22,300 | $1.5M | 0.11% | |
| 232 | —DEUTSCHE STRATEGIC INCOME TR S | 122,406 | $1.5M | 0.11% | |
| 233 | —KOREA EQUITY FD INC COM | 214,307 | $1.5M | 0.10% | |
| 234 | —Cypress Semiconductor Corp. | 108,900 | $1.5M | 0.10% | |
| 235 | ACICUnited Insurance Holdings Corp | 93,600 | $1.5M | 0.10% | |
| 236 | —Arlington Asset Investment Cor | 107,600 | $1.5M | 0.10% | |
| 237 | —Universal Insurance Holdings, | 57,700 | $1.5M | 0.10% | |
| 238 | MRVLMarvell Technology Group Ltd. | 87,500 | $1.4M | 0.10% | |
| 239 | MDLZMONDELEZ INTERNATIONAL INC-A | 33,400 | $1.4M | 0.10% | |
| 240 | USBU.S. Bancorp | 27,600 | $1.4M | 0.10% | |
| 241 | AESAES Corp. | 128,900 | $1.4M | 0.10% | |
| 242 | VLYValley National Bancorp | 120,000 | $1.4M | 0.10% | |
| 243 | MMSMaximus Inc. | 22,500 | $1.4M | 0.10% | |
| 244 | EBSEmergent Biosolutions Inc. | 41,500 | $1.4M | 0.10% | |
| 245 | WBSWebster Financial Corp. | 26,000 | $1.4M | 0.09% | |
| 246 | —Endo International Plc | 120,172 | $1.3M | 0.09% | |
| 247 | UCTTUltra Clean Holdings, Inc. | 69,900 | $1.3M | 0.09% | |
| 248 | EFXEquifax Inc. | 9,500 | $1.3M | 0.09% | |
| 249 | KTKT Corp. | 78,000 | $1.3M | 0.09% | |
| 250 | BABAAlibaba Group Holding Ltd. Spo | 9,200 | $1.3M | 0.09% | |
| 251 | —Electronics for Imaging Inc. | 27,300 | $1.3M | 0.09% | |
| 252 | FFord Motor Co. | 110,900 | $1.2M | 0.09% | |
| 253 | MCDMcDonald's Corp. | 8,100 | $1.2M | 0.09% | |
| 254 | PGProcter & Gamble Co. | 14,200 | $1.2M | 0.09% | |
| 255 | EXLSExlService Holdings, Inc. | 22,200 | $1.2M | 0.09% | |
| 256 | KELKellogg Co. | 17,600 | $1.2M | 0.08% | |
| 257 | CRUSCirrus Logic Inc. | 19,100 | $1.2M | 0.08% | |
| 258 | —Dr Pepper Snapple Group Inc. | 13,100 | $1.2M | 0.08% | |
| 259 | ATVIEURActivision Inc. | 20,700 | $1.2M | 0.08% | |
| 260 | —Spectrum Brands Holdings, Inc. | 9,500 | $1.2M | 0.08% | |
| 261 | BLDRBuilders FirstSource Inc. | 76,600 | $1.2M | 0.08% | |
| 262 | SYYSysco Corp. | 23,100 | $1.2M | 0.08% | |
| 263 | XRXCHFXerox Corp. | 40,000 | $1.1M | 0.08% | |
| 264 | —Bank of the Ozarks | 24,200 | $1.1M | 0.08% | |
| 265 | FMYFIRST TRUST MORTGAGE INCM FD C | 79,080 | $1.1M | 0.08% | |
| 266 | ADPAutomatic Data Processing Inc. | 10,800 | $1.1M | 0.08% | |
| 267 | THSTreeHouse Foods Inc. | 13,200 | $1.1M | 0.07% | |
| 268 | FMBIUSDFirst Midwest Bancorp | 46,200 | $1.1M | 0.07% | |
| 269 | ONON Semiconductor Corporation | 76,500 | $1.1M | 0.07% | |
| 270 | —PRA Health Sciences, Inc. | 14,300 | $1.1M | 0.07% | |
| 271 | HIGHartford Financial Services Gr | 20,400 | $1.1M | 0.07% | |
| 272 | HUMHumana Inc. | 4,400 | $1.1M | 0.07% | |
| 273 | MHLAMaiden Holdings, Ltd. | 94,300 | $1.0M | 0.07% | |
| 274 | AXPAmerican Express Co. | 12,400 | $1.0M | 0.07% | |
| 275 | RGCGBPRegal Entertainment Group Clas | 48,600 | $994K | 0.07% | |
| 276 | —DEUTSCHE HIGH INCOME OPPORT FD | 66,150 | $984K | 0.07% | |
| 277 | CMAComerica Inc. | 13,300 | $974K | 0.07% | |
| 278 | STCStewart Information Services C | 20,800 | $944K | 0.07% | |
| 279 | PGTIUSDPGT Innovations, Inc. | 72,200 | $924K | 0.06% | |
| 280 | AEMAgnico-Eagle Mines Ltd. | 20,000 | $902K | 0.06% | |
| 281 | BDXBecton Dickinson & Co. | 4,500 | $878K | 0.06% | |
| 282 | GGenpact Limited | 31,400 | $874K | 0.06% | |
| 283 | —HMS Holdings Corp. | 47,000 | $869K | 0.06% | |
| 284 | EX9Exelixis, Inc. | 35,000 | $862K | 0.06% | |
| 285 | STTState Street Corp. | 9,600 | $861K | 0.06% | |
| 286 | —Dime Community Bancshares | 43,600 | $855K | 0.06% | |
| 287 | KBHKB Home | 35,000 | $839K | 0.06% | |
| 288 | FFIVF5 Networks Inc. | 6,600 | $839K | 0.06% | |
| 289 | 4I1Philip Morris International In | 7,100 | $834K | 0.06% | |
| 290 | IBPINSTALLED BLDG PRODS INC | 15,700 | $831K | 0.06% | |
| 291 | OLNOlin Corp. | 27,339 | $828K | 0.06% | |
| 292 | MPWRMonolithic Power Systems, Inc. | 8,400 | $810K | 0.06% | |
| 293 | SIXEURSix Flags Entertainment Corpor | 13,500 | $805K | 0.06% | |
| 294 | JMTNUVEEN MTG OPPORT TERM FUND | 32,349 | $795K | 0.06% | |
| 295 | LUKOYOIL CO LUKOIL PJSC ADR | 16,100 | $784K | 0.05% | |
| 296 | OTXOpen Text Corp. | 24,200 | $763K | 0.05% | |
| 297 | —TELIGENT INC | 82,409 | $754K | 0.05% | |
| 298 | —FEDERATED PREM INTR MUN INC FD | 53,556 | $732K | 0.05% | |
| 299 | USFDUS Foods Holding Corp. | 26,700 | $727K | 0.05% | |
| 300 | A4SAmeriprise Financial Inc | 5,600 | $713K | 0.05% |