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 |
|---|---|---|---|---|---|
| 301 | —Pinnacle Foods, Inc. | 8,800 | $523K | 0.04% | |
| 302 | CAGConAgra Foods Inc. | 13,800 | $520K | 0.04% | |
| 303 | HZN1USDHorizon Global Corp. | 37,100 | $520K | 0.04% | |
| 304 | OTTROtter Tail Corp | 11,600 | $516K | 0.04% | |
| 305 | NUENuCor Corp. | 8,000 | $509K | 0.04% | |
| 306 | —Microsemi Corp. | 9,800 | $506K | 0.04% | |
| 307 | —MKS Instruments, Inc. | 5,300 | $501K | 0.03% | |
| 308 | HRCHILL ROM HLDGS INC COM | 5,800 | $489K | 0.03% | |
| 309 | CMAComerica Inc. | 5,600 | $486K | 0.03% | |
| 310 | WGOWinnebago Industries Inc. | 8,748 | $486K | 0.03% | |
| 311 | CLColgate-Palmolive Co. | 6,400 | $483K | 0.03% | |
| 312 | FT2First Horizon National Corp. | 24,000 | $480K | 0.03% | |
| 313 | —Twenty-First Century Fox, Inc. | 13,800 | $477K | 0.03% | |
| 314 | MOAltria Group Inc. | 6,600 | $471K | 0.03% | |
| 315 | JXC1j2 Global Communications Inc. | 6,114 | $459K | 0.03% | |
| 316 | PATKPatrick Industries, Inc. | 6,500 | $451K | 0.03% | |
| 317 | INVAInnoviva, Inc. | 31,529 | $447K | 0.03% | |
| 318 | VLTINVESCO HIGH INCOME TR II | 30,344 | $446K | 0.03% | |
| 319 | LYBLyondellBasell Industries N.V. | 4,000 | $441K | 0.03% | |
| 320 | CBTCabot Corp. | 7,000 | $431K | 0.03% | |
| 321 | MATWMatthews International Corp. | 8,000 | $422K | 0.03% | |
| 322 | AEISAdvanced Energy Industries, In | 6,200 | $418K | 0.03% | |
| 323 | OMCOmnicom Group Inc. | 5,700 | $415K | 0.03% | |
| 324 | IRIngersoll-Rand Co. Ltd. | 4,500 | $401K | 0.03% | |
| 325 | IBPINSTALLED BLDG PRODS INC | 5,200 | $395K | 0.03% | |
| 326 | HNIHNI Corp. | 10,000 | $386K | 0.03% | |
| 327 | NUVAGBPNuVasive, Inc. | 6,500 | $380K | 0.03% | |
| 328 | BUDAnheuser-Busch InBev N.V. ADS | 3,300 | $368K | 0.03% | |
| 329 | KSUEURKansas City Southern | 3,500 | $368K | 0.03% | |
| 330 | VIABViacom Inc. | 11,300 | $348K | 0.02% | |
| 331 | MTSIM/A-COM Technology Solutions H | 10,594 | $345K | 0.02% | |
| 332 | PLABPhotronics Inc. | 40,200 | $343K | 0.02% | |
| 333 | OSISOSI Systems Inc. | 5,300 | $341K | 0.02% | |
| 334 | URIUnited Rentals Inc. | 1,900 | $327K | 0.02% | |
| 335 | CEVACEVA, Inc. | 6,800 | $314K | 0.02% | |
| 336 | GTNGray Television, Inc. | 18,500 | $310K | 0.02% | |
| 337 | HXLHexcel Corporation | 5,000 | $309K | 0.02% | |
| 338 | KELKellogg Co. | 4,500 | $306K | 0.02% | |
| 339 | —ASIA TIGERS FD INC | 21,777 | $269K | 0.02% | |
| 340 | NCLHNorwegian Cruise Line Holdings | 5,000 | $266K | 0.02% | |
| 341 | —ABERDEEN ISRAEL FUND INC | 13,534 | $259K | 0.02% | |
| 342 | KHCKraft Heinz Company | 3,300 | $257K | 0.02% | |
| 343 | —ORBITAL ATK INC | 1,890 | $249K | 0.02% | |
| 344 | FDPFresh Del Monte Produce Inc. | 4,800 | $229K | 0.02% | |
| 345 | USFDUS Foods Holding Corp. | 7,000 | $224K | 0.02% | |
| 346 | —Inphi Corporation | 6,100 | $223K | 0.02% | |
| 347 | —Finisar Corporation | 10,500 | $214K | 0.01% | |
| 348 | CAMPEURCAlAmp Corp. | 10,000 | $214K | 0.01% | |
| 349 | FIZZNational Beverage Corp. | 2,200 | $214K | 0.01% | |
| 350 | —ARRIS International Plc | 8,000 | $206K | 0.01% | |
| 351 | —InnerWorkings Inc. | 10,000 | $100K | 0.01% |
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