ICON ADVISERS INC/CO Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.4B
Holdings
378
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NutriSystem Inc. | 12,700 | $710K | 0.05% | |
| 302 | SWZSWISS HELVETIA FD INC | 55,587 | $710K | 0.05% | |
| 303 | CSLCarlisle Cos. | 7,000 | $702K | 0.05% | |
| 304 | —Pinnacle Foods, Inc. | 12,000 | $686K | 0.05% | |
| 305 | BAPCredicorp Ltd | 3,300 | $677K | 0.05% | |
| 306 | BMTABritish American Tobacco PLC ( | 10,800 | $674K | 0.05% | |
| 307 | HZN1USDHorizon Global Corp. | 36,800 | $649K | 0.05% | |
| 308 | HXLHexcel Corporation | 11,255 | $646K | 0.05% | |
| 309 | FDPFresh Del Monte Produce Inc. | 13,700 | $623K | 0.04% | |
| 310 | ELFe.l.f. Beauty, Inc. | 27,500 | $620K | 0.04% | |
| 311 | AJGArthur J. Gallagher & Co. | 10,000 | $615K | 0.04% | |
| 312 | —Tower International, Inc. | 22,000 | $598K | 0.04% | |
| 313 | —NUVEEN BUILD AMER BD OPPTNY FD | 26,697 | $588K | 0.04% | |
| 314 | MCXMcCormick & Co. Inc. | 5,600 | $575K | 0.04% | |
| 315 | TJXTJX Cos. | 7,600 | $560K | 0.04% | |
| 316 | DYDycom Industries Inc. | 6,500 | $558K | 0.04% | |
| 317 | CCSCentury Communities, Inc. | 22,500 | $556K | 0.04% | |
| 318 | AVAAvista Corp | 10,600 | $549K | 0.04% | |
| 319 | BKNGPriceline Group Inc/The | 300 | $549K | 0.04% | |
| 320 | RDNRadian Group Inc. | 29,300 | $548K | 0.04% | |
| 321 | CLColgate-Palmolive Co. | 7,500 | $546K | 0.04% | |
| 322 | ALKAlaska Air Group Inc. | 7,100 | $542K | 0.04% | |
| 323 | PRUPrudential Financial Inc. | 5,100 | $542K | 0.04% | |
| 324 | MCHBHomeStreet, Inc. | 20,000 | $540K | 0.04% | |
| 325 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 400 | $526K | 0.04% | |
| 326 | NCLHNorwegian Cruise Line Holdings | 9,600 | $519K | 0.04% | |
| 327 | MIDDMiddleby Corp. | 4,000 | $513K | 0.04% | |
| 328 | —Finisar Corporation | 23,000 | $510K | 0.04% | |
| 329 | —Microsemi Corp. | 9,800 | $505K | 0.04% | |
| 330 | —POWERSHARES ETF TRUST II SENIO | 21,645 | $501K | 0.04% | |
| 331 | MEOHMethanex Corp. | 9,939 | $500K | 0.04% | |
| 332 | —LAZARD WORLD DIVID & INCOME FD | 43,927 | $497K | 0.03% | |
| 333 | LIVNLivaNova Plc | 6,800 | $476K | 0.03% | |
| 334 | MTSIM/A-COM Technology Solutions H | 10,594 | $473K | 0.03% | |
| 335 | NXQuanex Corp. | 20,500 | $470K | 0.03% | |
| 336 | FT2First Horizon National Corp. | 24,000 | $460K | 0.03% | |
| 337 | AWIArmstrong World Industries, In | 8,900 | $456K | 0.03% | |
| 338 | JXC1j2 Global Communications Inc. | 6,114 | $452K | 0.03% | |
| 339 | NUENuCor Corp. | 8,000 | $448K | 0.03% | |
| 340 | CAMPEURCAlAmp Corp. | 19,000 | $442K | 0.03% | |
| 341 | HRCHILL ROM HLDGS INC COM | 5,800 | $429K | 0.03% | |
| 342 | VLTINVESCO HIGH INCOME TR II | 27,583 | $417K | 0.03% | |
| 343 | BABAAlibaba Group Holding Ltd. Spo | 2,400 | $415K | 0.03% | |
| 344 | HNIHNI Corp. | 10,000 | $415K | 0.03% | |
| 345 | STCStewart Information Services C | 10,900 | $412K | 0.03% | |
| 346 | CBTCabot Corp. | 7,000 | $391K | 0.03% | |
| 347 | KSUEURKansas City Southern | 3,500 | $380K | 0.03% | |
| 348 | NUVAGBPNuVasive, Inc. | 6,500 | $360K | 0.03% | |
| 349 | URIUnited Rentals Inc. | 2,500 | $347K | 0.02% | |
| 350 | WGOWinnebago Industries Inc. | 7,648 | $342K | 0.02% | |
| 351 | —Impax Laboratories, Inc. | 16,255 | $330K | 0.02% | |
| 352 | CRLCharles River Laboratories Int | 3,000 | $324K | 0.02% | |
| 353 | INVAInnoviva, Inc. | 22,329 | $315K | 0.02% | |
| 354 | VIABViacom Inc. | 11,300 | $315K | 0.02% | |
| 355 | JMTNUVEEN MTG OPPORT TERM FUND | 12,696 | $312K | 0.02% | |
| 356 | CAGConAgra Foods Inc. | 8,900 | $300K | 0.02% | |
| 357 | CEVACEVA, Inc. | 6,800 | $291K | 0.02% | |
| 358 | GTNGray Television, Inc. | 18,500 | $290K | 0.02% | |
| 359 | ENREnergizer Holdings Inc. | 6,300 | $290K | 0.02% | |
| 360 | —OMEGA PROTEIN CORP | 17,000 | $283K | 0.02% | |
| 361 | KELKellogg Co. | 4,500 | $281K | 0.02% | |
| 362 | CHHChoice Hotels International In | 4,300 | $275K | 0.02% | |
| 363 | SJMJ.M. Smucker Co. | 2,600 | $273K | 0.02% | |
| 364 | CPBCampbell Soup Co. | 5,800 | $272K | 0.02% | |
| 365 | THSTreeHouse Foods Inc. | 4,000 | $271K | 0.02% | |
| 366 | T7DTransDigm Group Inc. | 1,000 | $256K | 0.02% | |
| 367 | KHCKraft Heinz Company | 3,300 | $256K | 0.02% | |
| 368 | NBBNUVEEN BUILD AMER BD FD COM | 11,599 | $249K | 0.02% | |
| 369 | MGMMGM RESORTS INTERNATIONAL | 7,600 | $248K | 0.02% | |
| 370 | AEFABERDEEN CHILE FD INC | 28,102 | $236K | 0.02% | |
| 371 | —ABERDEEN EMERGING MKTS SMALLER | 15,886 | $222K | 0.02% | |
| 372 | OSISOSI Systems Inc. | 2,300 | $210K | 0.01% | |
| 373 | —Liberty Tax, Inc. Class A | 14,295 | $206K | 0.01% | |
| 374 | RTN1USDRaytheon Co. | 1,100 | $205K | 0.01% | |
| 375 | —Inphi Corporation | 5,100 | $202K | 0.01% | |
| 376 | —Hemisphere Media Group, Inc. C | 16,000 | $191K | 0.01% | |
| 377 | TISUSDOrchids Paper Products Company | 10,103 | $142K | 0.01% | |
| 378 | —InnerWorkings Inc. | 10,000 | $112K | 0.01% |
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