ICON ADVISERS INC/CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.1B
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MHKMOHAWK INDS INC | 7,100 | $1.0M | 0.10% | |
| 202 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $1.0M | 0.10% | |
| 203 | UYMProShares Ultra Basic Material | 17,231 | $1.0M | 0.10% | |
| 204 | OGEOGE ENERGY CORP | 23,600 | $1.0M | 0.09% | |
| 205 | AIMCUSDAltra Industrial Motion Corp. | 26,400 | $947K | 0.09% | |
| 206 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $939K | 0.09% | |
| 207 | EMREmerson Electric Co. | 13,900 | $927K | 0.09% | |
| 208 | AMRXAmneal Pharmaceuticals Inc. Cl | 128,042 | $918K | 0.09% | |
| 209 | FWRDUSDForward Air Corporation | 15,300 | $905K | 0.09% | |
| 210 | WFCWells Fargo & Company | 19,000 | $899K | 0.08% | |
| 211 | CCLCARNIVAL CORP PAIRED CTF | 19,112 | $890K | 0.08% | |
| 212 | INTCINTEL CORP | 18,400 | $881K | 0.08% | |
| 213 | ACGLArch Capital Group Ltd. | 23,500 | $871K | 0.08% | |
| 214 | INFYInfosys Limited Sponsored ADR | 81,200 | $869K | 0.08% | |
| 215 | JMTNuveen Mortgage Opportunity Te | 38,302 | $861K | 0.08% | |
| 216 | CVCOCavco Industries Inc. | 5,400 | $851K | 0.08% | |
| 217 | ALLYALLY FINL INC | 27,400 | $849K | 0.08% | |
| 218 | FDXFedEx Corporation | 5,170 | $849K | 0.08% | |
| 219 | MDMEDNAX Inc. | 33,600 | $848K | 0.08% | |
| 220 | LOWLOWES COS INC | 8,360 | $844K | 0.08% | |
| 221 | FIVEFive Below Inc. | 7,000 | $840K | 0.08% | |
| 222 | COLMColumbia Sportswear Co. | 8,300 | $831K | 0.08% | |
| 223 | TJXTJX COS INC NEW | 15,602 | $825K | 0.08% | |
| 224 | TPRTapestry Inc. | 25,700 | $815K | 0.08% | |
| 225 | CMCSAComcast Corporation Class A | 19,250 | $814K | 0.08% | |
| 226 | IBMInternational Business Machine | 5,900 | $814K | 0.08% | |
| 227 | ADTADT Corporation | 126,300 | $773K | 0.07% | |
| 228 | —Nuveen New York Municipal Valu | 52,633 | $768K | 0.07% | |
| 229 | ECPGEncore Capital Group Inc. | 21,900 | $742K | 0.07% | |
| 230 | AANUSDAARONS INC COM PAR $0.50 | 11,700 | $718K | 0.07% | |
| 231 | HTDCorcept Therapeutics Incorpora | 62,000 | $691K | 0.06% | |
| 232 | EWEdwards Lifesciences Corporati | 3,700 | $684K | 0.06% | |
| 233 | BKFIBNY Mellon Municipal Income In | 80,339 | $684K | 0.06% | |
| 234 | CTRACabot Oil & Gas Corporation | 29,600 | $680K | 0.06% | |
| 235 | URIUNITED RENTALS INC | 5,100 | $676K | 0.06% | |
| 236 | CFGCitizens Financial Group Inc. | 18,900 | $668K | 0.06% | |
| 237 | AESAES Corporation | 39,500 | $662K | 0.06% | |
| 238 | EWBCEast West Bancorp Inc. | 14,100 | $659K | 0.06% | |
| 239 | KBHKB HOME | 25,500 | $656K | 0.06% | |
| 240 | —MGP Ingredients Inc. | 9,700 | $643K | 0.06% | |
| 241 | AMATAPPLIED MATLS INC | 14,100 | $633K | 0.06% | |
| 242 | WOOFoot Locker Inc. | 14,869 | $623K | 0.06% | |
| 243 | MOMOUSDMomo Inc Sponsored ADR Class A | 17,200 | $616K | 0.06% | |
| 244 | KDPKeurig Dr Pepper Inc. | 21,196 | $613K | 0.06% | |
| 245 | GGenpact Limited | 16,100 | $613K | 0.06% | |
| 246 | ULUnilever PLC Sponsored ADR | 9,700 | $601K | 0.06% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 6,800 | $596K | 0.06% | |
| 248 | ORLYO'Reilly Automotive Inc. | 1,600 | $591K | 0.06% | |
| 249 | SYU1Synovus Financial Corp. | 16,600 | $581K | 0.05% | |
| 250 | CDKCDK Global Inc | 11,700 | $578K | 0.05% | |
| 251 | FMBIUSDFirst Midwest Bancorp Inc. | 28,127 | $576K | 0.05% | |
| 252 | MLKNHerman Miller Inc. | 12,800 | $572K | 0.05% | |
| 253 | MEDMedifast Inc. | 4,400 | $565K | 0.05% | |
| 254 | PPCPilgrim's Pride Corp. | 22,200 | $564K | 0.05% | |
| 255 | MEIMETHODE ELECTRS INC | 19,400 | $554K | 0.05% | |
| 256 | DISCAUSDDiscovery Inc. Class A | 17,700 | $543K | 0.05% | |
| 257 | MCRIMonarch Casino & Resort Inc. | 12,100 | $517K | 0.05% | |
| 258 | BUDAnheuser-Busch InBev SA/NV Spo | 5,700 | $505K | 0.05% | |
| 259 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,400 | $489K | 0.05% | |
| 260 | S9QSpirit AeroSystems Holdings In | 6,000 | $488K | 0.05% | |
| 261 | DEODiageo plc Sponsored ADR | 2,800 | $482K | 0.05% | |
| 262 | POSTPost Holdings, Inc. | 4,600 | $478K | 0.04% | |
| 263 | TSNTYSON FOODS INC CL A | 5,900 | $476K | 0.04% | |
| 264 | CCEPCoca-Cola European Partners Pl | 8,400 | $475K | 0.04% | |
| 265 | FL9CVR Energy Inc. | 9,500 | $475K | 0.04% | |
| 266 | ALGAlamo Group Inc. | 4,700 | $470K | 0.04% | |
| 267 | AIZAssurant Inc | 4,400 | $468K | 0.04% | |
| 268 | PATKPatrick Industries Inc. | 9,200 | $453K | 0.04% | |
| 269 | YYEURYY Inc. Sponsored ADR Class A | 6,500 | $453K | 0.04% | |
| 270 | EBIXEUREbix Inc. | 8,800 | $442K | 0.04% | |
| 271 | XEGFXBlackRock Enhanced Government | 33,055 | $433K | 0.04% | |
| 272 | —Calavo Growers inc. | 4,400 | $426K | 0.04% | |
| 273 | JDJD.com Inc. Sponsored ADR Clas | 14,000 | $424K | 0.04% | |
| 274 | PGTIUSDPGT INNOVATIONS INC | 25,000 | $418K | 0.04% | |
| 275 | NHSNeuberger Berman High Yield St | 34,981 | $409K | 0.04% | |
| 276 | AINAlbany International Corp. | 4,900 | $406K | 0.04% | |
| 277 | MCFTMastercraft Boat Holdings Inc. | 20,600 | $404K | 0.04% | |
| 278 | LKQ1LKQ Corporation | 15,200 | $404K | 0.04% | |
| 279 | SJMJ.M. Smucker Co. | 3,400 | $392K | 0.04% | |
| 280 | JECUSDJacobs Engineering Group Inc. | 4,600 | $388K | 0.04% | |
| 281 | ELEstee Lauder Cos. (Cl A) | 2,100 | $385K | 0.04% | |
| 282 | COFCapital One Financial Corp. | 4,100 | $372K | 0.03% | |
| 283 | CWCurtiss-Wright Corp. | 2,900 | $369K | 0.03% | |
| 284 | —NUVEEN HIGH INCOME DECMBR 2019 | 36,500 | $360K | 0.03% | |
| 285 | SYYSYSCO CORP | 5,000 | $354K | 0.03% | |
| 286 | —Invesco China Small Cap ETF | 13,453 | $344K | 0.03% | |
| 287 | TXTTextron Inc. | 6,400 | $339K | 0.03% | |
| 288 | HRIHERC HLDGS INC | 7,100 | $325K | 0.03% | |
| 289 | —Mellanox Technologies Ltd. | 2,900 | $321K | 0.03% | |
| 290 | UPSUNITED PARCEL SERVICE INC CL B | 3,100 | $320K | 0.03% | |
| 291 | —Ferro Corporation | 19,600 | $310K | 0.03% | |
| 292 | NSRGYNestle S.A. Sponsored ADR | 3,000 | $310K | 0.03% | |
| 293 | GISGeneral Mills Inc. | 5,700 | $299K | 0.03% | |
| 294 | EXTRExtreme Networks Inc. | 41,600 | $269K | 0.03% | |
| 295 | KMBKimberly-Clark Corp. | 1,900 | $253K | 0.02% | |
| 296 | TNADirexion Daily Small Cap Bull | 3,800 | $237K | 0.02% | |
| 297 | ALSNALLISON TRANSMISSION HLDGS INC | 5,000 | $232K | 0.02% | |
| 298 | KWE1Ring Energy Inc. | 14,700 | $48K | 0.00% |
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