ICON ADVISERS INC/CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.4B
Holdings
351
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMCIUSDSuper Micro Computer, Inc. | 64,400 | $1.3M | 0.09% | |
| 202 | BALLBall Corp. | 35,000 | $1.3M | 0.09% | |
| 203 | FMBIUSDFirst Midwest Bancorp | 54,827 | $1.3M | 0.09% | |
| 204 | —Tech Data Corp. | 13,300 | $1.3M | 0.09% | |
| 205 | —BofI Holding, Inc | 42,800 | $1.3M | 0.09% | |
| 206 | BDXBecton Dickinson & Co. | 5,800 | $1.2M | 0.09% | |
| 207 | —Health Insurance Innovations, | 49,700 | $1.2M | 0.09% | |
| 208 | AXPAmerican Express Co. | 12,400 | $1.2M | 0.09% | |
| 209 | TSMTaiwan Semiconductor Manufactu | 31,000 | $1.2M | 0.09% | |
| 210 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,600 | $1.2M | 0.08% | |
| 211 | —Dime Community Bancshares | 58,300 | $1.2M | 0.08% | |
| 212 | MIKUSDMichaels Companies Inc | 49,000 | $1.2M | 0.08% | |
| 213 | MOMOUSDMomo Inc Sponsored ADR Class A | 48,200 | $1.2M | 0.08% | |
| 214 | VOYAVoya Financial, Inc. | 23,100 | $1.1M | 0.08% | |
| 215 | VMWEURVMware, Inc. Class A | 9,100 | $1.1M | 0.08% | |
| 216 | VYXNCR Corp. | 33,300 | $1.1M | 0.08% | |
| 217 | REGNRegeneron Pharmaceuticals, Inc | 3,000 | $1.1M | 0.08% | |
| 218 | FFord Motor Co. | 90,100 | $1.1M | 0.08% | |
| 219 | MFCManulife Financial Corp. | 53,700 | $1.1M | 0.08% | |
| 220 | KBHKB Home | 35,000 | $1.1M | 0.08% | |
| 221 | —Aetna Inc. | 6,056 | $1.1M | 0.08% | |
| 222 | EXLSExlService Holdings, Inc. | 17,800 | $1.1M | 0.07% | |
| 223 | MHOM/I Homes Inc. | 30,700 | $1.1M | 0.07% | |
| 224 | —EPR Properties | 16,100 | $1.1M | 0.07% | |
| 225 | DLXDeluxe Corp. | 13,700 | $1.1M | 0.07% | |
| 226 | IPGPIPG Photonics Corporation | 4,900 | $1.0M | 0.07% | |
| 227 | UCTTUltra Clean Holdings, Inc. | 45,000 | $1.0M | 0.07% | |
| 228 | CSXCSX Corp. | 18,800 | $1.0M | 0.07% | |
| 229 | COSCNO Financial Group, Inc. | 41,600 | $1.0M | 0.07% | |
| 230 | KOPKoppers Holdings Inc. | 20,000 | $1.0M | 0.07% | |
| 231 | BABAAlibaba Group Holding Ltd. Spo | 5,900 | $1.0M | 0.07% | |
| 232 | HUNHuntsman Corporation | 30,000 | $999K | 0.07% | |
| 233 | ALLYAlly Financial Inc | 34,100 | $994K | 0.07% | |
| 234 | CRUSCirrus Logic Inc. | 19,100 | $991K | 0.07% | |
| 235 | GTGoodyear Tire & Rubber Co. | 30,100 | $973K | 0.07% | |
| 236 | OLNOlin Corp. | 27,339 | $973K | 0.07% | |
| 237 | GPNGlobal Payments Inc. | 9,700 | $972K | 0.07% | |
| 238 | VODVODAFONE GROUP PLC -ADR | 30,200 | $963K | 0.07% | |
| 239 | AEPAmerican Electric Power Co. In | 13,000 | $956K | 0.07% | |
| 240 | A4SAmeriprise Financial Inc | 5,600 | $949K | 0.07% | |
| 241 | BLDRBuilders FirstSource Inc. | 43,500 | $948K | 0.07% | |
| 242 | STTState Street Corp. | 9,600 | $937K | 0.06% | |
| 243 | BFHAlliance Data Systems Corp. | 3,500 | $887K | 0.06% | |
| 244 | TAT&T Corp. | 22,800 | $886K | 0.06% | |
| 245 | WPMWheaton Precious Metals Corp | 40,000 | $885K | 0.06% | |
| 246 | KIMKimco Realty Corp. | 47,900 | $869K | 0.06% | |
| 247 | BKNGPriceline Group Inc/The | 500 | $869K | 0.06% | |
| 248 | FFIVF5 Networks Inc. | 6,600 | $866K | 0.06% | |
| 249 | OTXOpen Text Corp. | 24,200 | $863K | 0.06% | |
| 250 | IQVIQVIA Holdings Inc | 8,700 | $852K | 0.06% | |
| 251 | PGTIUSDPGT Innovations, Inc. | 49,900 | $841K | 0.06% | |
| 252 | MCHBHomeStreet, Inc. | 28,917 | $837K | 0.06% | |
| 253 | PGProcter & Gamble Co. | 9,100 | $836K | 0.06% | |
| 254 | TMUST-Mobile US, Inc. | 13,100 | $832K | 0.06% | |
| 255 | RGLDRoyal Gold, Inc. | 10,000 | $821K | 0.06% | |
| 256 | DISWalt Disney Co. | 7,600 | $817K | 0.06% | |
| 257 | IARTIntegra LifeSciences Holdings | 17,000 | $814K | 0.06% | |
| 258 | —INC Research Holdings, Inc. Cl | 18,500 | $807K | 0.06% | |
| 259 | TFXTeleflex Inc. | 3,200 | $796K | 0.06% | |
| 260 | CSLCarlisle Cos. | 7,000 | $796K | 0.06% | |
| 261 | PCARPaccar Inc. | 11,100 | $789K | 0.05% | |
| 262 | —DELAWARE INVTS DIV & INCOME FD | 73,571 | $789K | 0.05% | |
| 263 | —Envision Healthcare Holdings, | 22,600 | $781K | 0.05% | |
| 264 | —Tower International, Inc. | 25,300 | $773K | 0.05% | |
| 265 | GEGeneral Electric Co. | 43,900 | $766K | 0.05% | |
| 266 | AWIArmstrong World Industries, In | 12,600 | $763K | 0.05% | |
| 267 | —Cooper Tire & Rubber Co. | 21,400 | $756K | 0.05% | |
| 268 | MSCIMSCI Inc. Cl A | 5,900 | $747K | 0.05% | |
| 269 | AJGArthur J. Gallagher & Co. | 11,700 | $740K | 0.05% | |
| 270 | ICHRIchor Holdings, Ltd. | 29,900 | $736K | 0.05% | |
| 271 | PEPPepsiCo Inc. | 6,100 | $732K | 0.05% | |
| 272 | ONON Semiconductor Corporation | 34,400 | $720K | 0.05% | |
| 273 | —ABERDEEN SINGAPORE FD INC | 56,115 | $697K | 0.05% | |
| 274 | TWXCHFTime Warner Inc. | 7,600 | $695K | 0.05% | |
| 275 | —ABERDEEN EMERGING MKTS SMALLER | 47,544 | $691K | 0.05% | |
| 276 | ROSTRoss Stores Inc. | 8,500 | $682K | 0.05% | |
| 277 | MRVLMarvell Technology Group Ltd. | 31,700 | $681K | 0.05% | |
| 278 | RRDEURR.R. Donnelley & Sons Company | 70,000 | $651K | 0.05% | |
| 279 | MIDDMiddleby Corp. | 4,800 | $648K | 0.04% | |
| 280 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 23,746 | $627K | 0.04% | |
| 281 | HFROHIGHLAND FLOATNG RATE OPPRT II | 39,499 | $612K | 0.04% | |
| 282 | ATOAtmos Energy Corp. | 7,100 | $610K | 0.04% | |
| 283 | CVSCVS Health Corporation | 8,400 | $609K | 0.04% | |
| 284 | ALKAlaska Air Group Inc. | 8,100 | $595K | 0.04% | |
| 285 | —Mylan Inc. | 14,000 | $592K | 0.04% | |
| 286 | PRUPrudential Financial Inc. | 5,100 | $586K | 0.04% | |
| 287 | MCXMcCormick & Co. Inc. | 5,600 | $571K | 0.04% | |
| 288 | WBAWalgreens Boots Alliance Inc | 7,700 | $559K | 0.04% | |
| 289 | —Financial Engines, Inc. | 18,400 | $558K | 0.04% | |
| 290 | —ABERDEEN INDONESIA FD INC | 71,934 | $550K | 0.04% | |
| 291 | FOXFFox Factory Holding Corp. | 14,100 | $548K | 0.04% | |
| 292 | RDNRadian Group Inc. | 26,600 | $548K | 0.04% | |
| 293 | NXSTNexstar Media Group, Inc. Clas | 7,000 | $547K | 0.04% | |
| 294 | LIVNLivaNova Plc | 6,800 | $543K | 0.04% | |
| 295 | MTORMeritor, Inc. | 23,000 | $540K | 0.04% | |
| 296 | —ABERDEEN LATIN AMER EQTY FD | 20,120 | $538K | 0.04% | |
| 297 | AANUSDAaron's Inc. | 13,500 | $538K | 0.04% | |
| 298 | —ABERDEEN GTR CHINA FD INC COM | 42,104 | $525K | 0.04% | |
| 299 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 400 | $524K | 0.04% | |
| 300 | BMTABritish American Tobacco PLC ( | 7,800 | $523K | 0.04% |