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 |
|---|---|---|---|---|---|
| 301 | ALLYAlly Financial Inc | 34,100 | $713K | 0.05% | |
| 302 | MSCIMSCI Inc. Cl A | 6,900 | $711K | 0.05% | |
| 303 | ETRAE TRADE Financial Corp. | 18,700 | $711K | 0.05% | |
| 304 | FDPFresh Del Monte Produce Inc. | 13,700 | $697K | 0.05% | |
| 305 | PBFPBF Energy, Inc. Class A | 31,214 | $695K | 0.05% | |
| 306 | TERTeradyne Inc. | 22,909 | $688K | 0.05% | |
| 307 | TRHCEURTabula Rasa Healthcare, Inc. | 45,445 | $684K | 0.05% | |
| 308 | CSLCarlisle Cos. | 7,000 | $668K | 0.05% | |
| 309 | —NutriSystem Inc. | 12,700 | $661K | 0.05% | |
| 310 | CAMPEURCAlAmp Corp. | 31,800 | $646K | 0.04% | |
| 311 | —Financial Engines, Inc. | 17,600 | $644K | 0.04% | |
| 312 | COSCNO Financial Group, Inc. | 30,600 | $639K | 0.04% | |
| 313 | HNMOrmat Technologies Inc. | 10,800 | $634K | 0.04% | |
| 314 | COHREURCoherent Inc. | 2,794 | $629K | 0.04% | |
| 315 | KSUEURKansas City Southern | 6,000 | $628K | 0.04% | |
| 316 | FT2First Horizon National Corp. | 35,600 | $620K | 0.04% | |
| 317 | PANWPalo Alto Networks, Inc. | 4,600 | $616K | 0.04% | |
| 318 | AYIAcuity Brands Inc. | 3,000 | $610K | 0.04% | |
| 319 | —Finisar Corporation | 23,000 | $598K | 0.04% | |
| 320 | AMXNAMERICA MOVIL S.A.B. de CV -AD | 37,400 | $595K | 0.04% | |
| 321 | HXLHexcel Corporation | 11,255 | $594K | 0.04% | |
| 322 | NXQuanex Corp. | 28,000 | $592K | 0.04% | |
| 323 | BAPCredicorp Ltd | 3,300 | $592K | 0.04% | |
| 324 | MTSIM/A-COM Technology Solutions H | 10,594 | $591K | 0.04% | |
| 325 | DYDycom Industries Inc. | 6,500 | $582K | 0.04% | |
| 326 | MHOM/I Homes Inc. | 20,400 | $582K | 0.04% | |
| 327 | AJGArthur J. Gallagher & Co. | 10,000 | $572K | 0.04% | |
| 328 | VOYAVoya Financial, Inc. | 15,300 | $564K | 0.04% | |
| 329 | CCSCentury Communities, Inc. | 22,500 | $558K | 0.04% | |
| 330 | MCHBHomeStreet, Inc. | 20,000 | $553K | 0.04% | |
| 331 | HZN1USDHorizon Global Corp. | 36,800 | $528K | 0.04% | |
| 332 | JXC1j2 Global Communications Inc. | 6,114 | $520K | 0.04% | |
| 333 | NEONeoGenomics, Inc. | 57,649 | $517K | 0.04% | |
| 334 | ADNTAdient plc | 7,900 | $517K | 0.04% | |
| 335 | G3VGreen Plains Inc. | 25,000 | $514K | 0.04% | |
| 336 | —Tower International, Inc. | 22,000 | $494K | 0.03% | |
| 337 | MIDDMiddleby Corp. | 4,000 | $486K | 0.03% | |
| 338 | RDNRadian Group Inc. | 29,300 | $479K | 0.03% | |
| 339 | UNMUnumProvident Corp. | 10,200 | $476K | 0.03% | |
| 340 | KRKroger Co. | 20,000 | $466K | 0.03% | |
| 341 | MDMednax Inc. | 7,700 | $465K | 0.03% | |
| 342 | NUENuCor Corp. | 8,000 | $463K | 0.03% | |
| 343 | —AMERICAN OUTDOOR BRANDS CORP | 20,800 | $461K | 0.03% | |
| 344 | —Microsemi Corp. | 9,800 | $459K | 0.03% | |
| 345 | —Pinnacle Foods, Inc. | 7,500 | $445K | 0.03% | |
| 346 | LZBLa-Z-Boy Inc. | 13,500 | $439K | 0.03% | |
| 347 | MEOHMethanex Corp. | 9,939 | $438K | 0.03% | |
| 348 | —BofI Holding, Inc | 18,000 | $427K | 0.03% | |
| 349 | LGIHLGI Homes, Inc. | 10,600 | $426K | 0.03% | |
| 350 | LIVNLivaNova Plc | 6,800 | $416K | 0.03% | |
| 351 | AWIArmstrong World Industries, In | 8,900 | $409K | 0.03% | |
| 352 | NXSTNexstar Media Group, Inc. Clas | 6,800 | $407K | 0.03% | |
| 353 | BSFAANI Pharmaceuticals Inc | 8,700 | $407K | 0.03% | |
| 354 | ADRNYRoyal Ahold Delhaize N.V. Spon | 21,200 | $405K | 0.03% | |
| 355 | HNIHNI Corp. | 10,000 | $399K | 0.03% | |
| 356 | —Impax Laboratories, Inc. | 24,800 | $399K | 0.03% | |
| 357 | FDSFactSet Research Systems Inc. | 2,400 | $399K | 0.03% | |
| 358 | CBTCabot Corp. | 7,000 | $374K | 0.03% | |
| 359 | CACCCredit Acceptance Corporation | 1,400 | $360K | 0.03% | |
| 360 | WGOWinnebago Industries Inc. | 9,900 | $346K | 0.02% | |
| 361 | SMPStandard Motor Products Inc. | 6,200 | $324K | 0.02% | |
| 362 | —MORGAN STANLEY EMER MKTS FD | 19,037 | $307K | 0.02% | |
| 363 | —OMEGA PROTEIN CORP | 17,000 | $304K | 0.02% | |
| 364 | CRLCharles River Laboratories Int | 3,000 | $303K | 0.02% | |
| 365 | INVAInnoviva, Inc. | 22,329 | $286K | 0.02% | |
| 366 | URIUnited Rentals Inc. | 2,500 | $282K | 0.02% | |
| 367 | —Cooper Tire & Rubber Co. | 7,800 | $282K | 0.02% | |
| 368 | NCLHNorwegian Cruise Line Holdings | 5,000 | $271K | 0.02% | |
| 369 | T7DTransDigm Group Inc. | 1,000 | $269K | 0.02% | |
| 370 | XLGIXLAZARD GLB TTL RET&INCM FD INC | 15,154 | $248K | 0.02% | |
| 371 | VLTINVESCO HIGH INCOME TR II | 15,134 | $226K | 0.02% | |
| 372 | —Hemisphere Media Group, Inc. C | 16,000 | $190K | 0.01% | |
| 373 | —Liberty Tax, Inc. Class A | 14,295 | $185K | 0.01% | |
| 374 | —LAZARD WORLD DIVID & INCOME FD | 14,353 | $158K | 0.01% | |
| 375 | —ABERDEEN EMERGING MKTS SMALLER | 10,147 | $140K | 0.01% | |
| 376 | TISUSDOrchids Paper Products Company | 10,103 | $131K | 0.01% | |
| 377 | —InnerWorkings Inc. | 10,000 | $116K | 0.01% | |
| 378 | WBWEIBO CORP SPONSORED ADR | 1,270 | $84K | 0.01% |
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