ICON ADVISERS INC/CO Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$1.4B

Holdings

378

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
301	ALLYAlly Financial Inc	34,100	$713K	0.05%
302	MSCIMSCI Inc. Cl A	6,900	$711K	0.05%
303	ETRAE TRADE Financial Corp.	18,700	$711K	0.05%
304	FDPFresh Del Monte Produce Inc.	13,700	$697K	0.05%
305	PBFPBF Energy, Inc. Class A	31,214	$695K	0.05%
306	TERTeradyne Inc.	22,909	$688K	0.05%
307	TRHCEURTabula Rasa Healthcare, Inc.	45,445	$684K	0.05%
308	CSLCarlisle Cos.	7,000	$668K	0.05%
309	—NutriSystem Inc.	12,700	$661K	0.05%
310	CAMPEURCAlAmp Corp.	31,800	$646K	0.04%
311	—Financial Engines, Inc.	17,600	$644K	0.04%
312	COSCNO Financial Group, Inc.	30,600	$639K	0.04%
313	HNMOrmat Technologies Inc.	10,800	$634K	0.04%
314	COHREURCoherent Inc.	2,794	$629K	0.04%
315	KSUEURKansas City Southern	6,000	$628K	0.04%
316	FT2First Horizon National Corp.	35,600	$620K	0.04%
317	PANWPalo Alto Networks, Inc.	4,600	$616K	0.04%
318	AYIAcuity Brands Inc.	3,000	$610K	0.04%
319	—Finisar Corporation	23,000	$598K	0.04%
320	AMXNAMERICA MOVIL S.A.B. de CV -AD	37,400	$595K	0.04%
321	HXLHexcel Corporation	11,255	$594K	0.04%
322	NXQuanex Corp.	28,000	$592K	0.04%
323	BAPCredicorp Ltd	3,300	$592K	0.04%
324	MTSIM/A-COM Technology Solutions H	10,594	$591K	0.04%
325	DYDycom Industries Inc.	6,500	$582K	0.04%
326	MHOM/I Homes Inc.	20,400	$582K	0.04%
327	AJGArthur J. Gallagher & Co.	10,000	$572K	0.04%
328	VOYAVoya Financial, Inc.	15,300	$564K	0.04%
329	CCSCentury Communities, Inc.	22,500	$558K	0.04%
330	MCHBHomeStreet, Inc.	20,000	$553K	0.04%
331	HZN1USDHorizon Global Corp.	36,800	$528K	0.04%
332	JXC1j2 Global Communications Inc.	6,114	$520K	0.04%
333	NEONeoGenomics, Inc.	57,649	$517K	0.04%
334	ADNTAdient plc	7,900	$517K	0.04%
335	G3VGreen Plains Inc.	25,000	$514K	0.04%
336	—Tower International, Inc.	22,000	$494K	0.03%
337	MIDDMiddleby Corp.	4,000	$486K	0.03%
338	RDNRadian Group Inc.	29,300	$479K	0.03%
339	UNMUnumProvident Corp.	10,200	$476K	0.03%
340	KRKroger Co.	20,000	$466K	0.03%
341	MDMednax Inc.	7,700	$465K	0.03%
342	NUENuCor Corp.	8,000	$463K	0.03%
343	—AMERICAN OUTDOOR BRANDS CORP	20,800	$461K	0.03%
344	—Microsemi Corp.	9,800	$459K	0.03%
345	—Pinnacle Foods, Inc.	7,500	$445K	0.03%
346	LZBLa-Z-Boy Inc.	13,500	$439K	0.03%
347	MEOHMethanex Corp.	9,939	$438K	0.03%
348	—BofI Holding, Inc	18,000	$427K	0.03%
349	LGIHLGI Homes, Inc.	10,600	$426K	0.03%
350	LIVNLivaNova Plc	6,800	$416K	0.03%
351	AWIArmstrong World Industries, In	8,900	$409K	0.03%
352	NXSTNexstar Media Group, Inc. Clas	6,800	$407K	0.03%
353	BSFAANI Pharmaceuticals Inc	8,700	$407K	0.03%
354	ADRNYRoyal Ahold Delhaize N.V. Spon	21,200	$405K	0.03%
355	HNIHNI Corp.	10,000	$399K	0.03%
356	—Impax Laboratories, Inc.	24,800	$399K	0.03%
357	FDSFactSet Research Systems Inc.	2,400	$399K	0.03%
358	CBTCabot Corp.	7,000	$374K	0.03%
359	CACCCredit Acceptance Corporation	1,400	$360K	0.03%
360	WGOWinnebago Industries Inc.	9,900	$346K	0.02%
361	SMPStandard Motor Products Inc.	6,200	$324K	0.02%
362	—MORGAN STANLEY EMER MKTS FD	19,037	$307K	0.02%
363	—OMEGA PROTEIN CORP	17,000	$304K	0.02%
364	CRLCharles River Laboratories Int	3,000	$303K	0.02%
365	INVAInnoviva, Inc.	22,329	$286K	0.02%
366	URIUnited Rentals Inc.	2,500	$282K	0.02%
367	—Cooper Tire & Rubber Co.	7,800	$282K	0.02%
368	NCLHNorwegian Cruise Line Holdings	5,000	$271K	0.02%
369	T7DTransDigm Group Inc.	1,000	$269K	0.02%
370	XLGIXLAZARD GLB TTL RET&INCM FD INC	15,154	$248K	0.02%
371	VLTINVESCO HIGH INCOME TR II	15,134	$226K	0.02%
372	—Hemisphere Media Group, Inc. C	16,000	$190K	0.01%
373	—Liberty Tax, Inc. Class A	14,295	$185K	0.01%
374	—LAZARD WORLD DIVID & INCOME FD	14,353	$158K	0.01%
375	—ABERDEEN EMERGING MKTS SMALLER	10,147	$140K	0.01%
376	TISUSDOrchids Paper Products Company	10,103	$131K	0.01%
377	—InnerWorkings Inc.	10,000	$116K	0.01%
378	WBWEIBO CORP SPONSORED ADR	1,270	$84K	0.01%

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