ICON ADVISERS INC/CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$677.8M
Holdings
290
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 4,415 | $915K | 0.13% | |
| 202 | HIGHartford Financial Services Gr | 15,000 | $909K | 0.13% | |
| 203 | AOSA. O. Smith Corporation | 18,707 | $893K | 0.13% | |
| 204 | FIVEFive Below Inc. | 7,000 | $883K | 0.13% | |
| 205 | MHKMOHAWK INDS INC | 7,100 | $881K | 0.13% | |
| 206 | FWRDUSDForward Air Corporation | 13,800 | $879K | 0.13% | |
| 207 | HTDCorcept Therapeutics Incorpora | 62,000 | $877K | 0.13% | |
| 208 | TJXTJX COS INC NEW | 15,602 | $870K | 0.13% | |
| 209 | CMCSAComcast Corporation Class A | 19,250 | $868K | 0.13% | |
| 210 | KBHKB HOME | 25,500 | $867K | 0.13% | |
| 211 | IBMInternational Business Machine | 5,900 | $858K | 0.13% | |
| 212 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $832K | 0.12% | |
| 213 | EWEdwards Lifesciences Corporati | 3,700 | $814K | 0.12% | |
| 214 | COLMColumbia Sportswear Co. | 8,300 | $804K | 0.12% | |
| 215 | ADTADT Corporation | 126,300 | $792K | 0.12% | |
| 216 | MDMEDNAX Inc. | 33,600 | $760K | 0.11% | |
| 217 | —Nuveen New York Municipal Valu | 53,368 | $757K | 0.11% | |
| 218 | AANUSDAARONS INC COM PAR $0.50 | 11,700 | $752K | 0.11% | |
| 219 | FDXFedEx Corporation | 5,020 | $731K | 0.11% | |
| 220 | AIMCUSDAltra Industrial Motion Corp. | 26,400 | $731K | 0.11% | |
| 221 | ECPGEncore Capital Group Inc. | 21,900 | $730K | 0.11% | |
| 222 | ALLYALLY FINL INC | 21,700 | $720K | 0.11% | |
| 223 | CCLCARNIVAL CORP PAIRED CTF | 16,212 | $709K | 0.10% | |
| 224 | —Cabot Microelectronics Corpora | 4,800 | $678K | 0.10% | |
| 225 | MEIMETHODE ELECTRS INC | 19,400 | $653K | 0.10% | |
| 226 | AESAES Corporation | 39,500 | $645K | 0.10% | |
| 227 | WOOFoot Locker Inc. | 14,869 | $642K | 0.09% | |
| 228 | PPCPilgrim's Pride Corp. | 19,900 | $638K | 0.09% | |
| 229 | URIUNITED RENTALS INC | 5,100 | $636K | 0.09% | |
| 230 | GGenpact Limited | 16,100 | $624K | 0.09% | |
| 231 | EWBCEast West Bancorp Inc. | 14,100 | $624K | 0.09% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 6,800 | $609K | 0.09% | |
| 233 | SYU1Synovus Financial Corp. | 16,600 | $594K | 0.09% | |
| 234 | MLKNHerman Miller Inc. | 12,800 | $590K | 0.09% | |
| 235 | DVADaVita Inc. | 10,300 | $588K | 0.09% | |
| 236 | ULUnilever PLC Sponsored ADR | 9,700 | $583K | 0.09% | |
| 237 | DHID.R. Horton Inc. | 10,994 | $579K | 0.09% | |
| 238 | KDPKeurig Dr Pepper Inc. | 21,196 | $579K | 0.09% | |
| 239 | CDKCDK Global Inc | 11,700 | $563K | 0.08% | |
| 240 | ORLYO'Reilly Automotive Inc. | 1,400 | $558K | 0.08% | |
| 241 | AIZAssurant Inc | 4,400 | $554K | 0.08% | |
| 242 | ALGAlamo Group Inc. | 4,700 | $553K | 0.08% | |
| 243 | FMBIUSDFirst Midwest Bancorp Inc. | 28,127 | $548K | 0.08% | |
| 244 | CEVEaton Vance California Municip | 40,556 | $545K | 0.08% | |
| 245 | BUDAnheuser-Busch InBev SA/NV Spo | 5,700 | $542K | 0.08% | |
| 246 | MOMOUSDMomo Inc Sponsored ADR Class A | 17,200 | $533K | 0.08% | |
| 247 | TSNTYSON FOODS INC CL A | 5,900 | $508K | 0.07% | |
| 248 | MCRIMonarch Casino & Resort Inc. | 12,100 | $504K | 0.07% | |
| 249 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,400 | $502K | 0.07% | |
| 250 | —Nuveen Connecticut Quality Mun | 36,903 | $495K | 0.07% | |
| 251 | S9QSpirit AeroSystems Holdings In | 6,000 | $493K | 0.07% | |
| 252 | —MGP Ingredients Inc. | 9,700 | $482K | 0.07% | |
| 253 | BMTABritish American Tobacco PLC S | 13,000 | $480K | 0.07% | |
| 254 | EBIXEUREbix Inc. | 11,400 | $480K | 0.07% | |
| 255 | LKQ1LKQ Corporation | 15,200 | $478K | 0.07% | |
| 256 | DISCAUSDDiscovery Inc. Class A | 17,700 | $471K | 0.07% | |
| 257 | CCEPCoca-Cola European Partners Pl | 8,400 | $466K | 0.07% | |
| 258 | DEODiageo plc Sponsored ADR | 2,800 | $458K | 0.07% | |
| 259 | MEDMedifast Inc. | 4,400 | $456K | 0.07% | |
| 260 | AZOAUTOZONE INC | 412 | $447K | 0.07% | |
| 261 | AINAlbany International Corp. | 4,900 | $442K | 0.07% | |
| 262 | PGTIUSDPGT INNOVATIONS INC | 25,000 | $432K | 0.06% | |
| 263 | —Calavo Growers inc. | 4,400 | $419K | 0.06% | |
| 264 | ELEstee Lauder Cos. (Cl A) | 2,100 | $418K | 0.06% | |
| 265 | METAFacebook Inc. Class A | 2,323 | $414K | 0.06% | |
| 266 | AMATAPPLIED MATLS INC | 8,100 | $404K | 0.06% | |
| 267 | SYYSYSCO CORP | 5,000 | $397K | 0.06% | |
| 268 | PATKPatrick Industries Inc. | 9,200 | $394K | 0.06% | |
| 269 | DRIDarden Restaurants Inc. | 3,300 | $390K | 0.06% | |
| 270 | —Athene Holding Ltd. Class A | 9,000 | $379K | 0.06% | |
| 271 | GPKGraphic Packaging Holding Comp | 25,667 | $379K | 0.06% | |
| 272 | CFGCitizens Financial Group Inc. | 10,600 | $375K | 0.06% | |
| 273 | CWCurtiss-Wright Corp. | 2,900 | $375K | 0.06% | |
| 274 | COFCapital One Financial Corp. | 4,100 | $373K | 0.06% | |
| 275 | UPSUNITED PARCEL SERVICE INC CL B | 3,100 | $371K | 0.05% | |
| 276 | JECUSDJacobs Engineering Group Inc. | 4,000 | $366K | 0.05% | |
| 277 | YYEURYY Inc. Sponsored ADR Class A | 6,500 | $365K | 0.05% | |
| 278 | CBCVR Energy Inc. | 7,700 | $339K | 0.05% | |
| 279 | NSRGYNestle S.A. Sponsored ADR | 3,000 | $325K | 0.05% | |
| 280 | GISGeneral Mills Inc. | 5,700 | $314K | 0.05% | |
| 281 | TXTTextron Inc. | 6,400 | $313K | 0.05% | |
| 282 | EXTRExtreme Networks Inc. | 41,600 | $303K | 0.04% | |
| 283 | KMBKimberly-Clark Corp. | 1,900 | $270K | 0.04% | |
| 284 | ALSNALLISON TRANSMISSION HLDGS INC | 5,000 | $235K | 0.03% | |
| 285 | —Ferro Corporation | 19,600 | $232K | 0.03% | |
| 286 | POSTPost Holdings, Inc. | 2,100 | $222K | 0.03% | |
| 287 | TNADirexion Daily Small Cap Bull | 3,800 | $212K | 0.03% | |
| 288 | KOCOCA COLA CO | 3,900 | $212K | 0.03% | |
| 289 | SJMJ.M. Smucker Co. | 1,900 | $209K | 0.03% | |
| 290 | —NUVEEN HIGH INCOME DECMBR 2019 | 20,000 | $197K | 0.03% |
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